CQE Stock Overview
Charter Hall Social Infrastructure REIT is the largest Australian ASX-listed real estate investment trust (A-REIT) that invests in social infrastructure properties. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Charter Hall Social Infrastructure REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.59 |
| 52 Week High | AU$3.06 |
| 52 Week Low | AU$2.35 |
| Beta | 1.17 |
| 1 Month Change | -3.36% |
| 3 Month Change | -13.67% |
| 1 Year Change | -12.79% |
| 3 Year Change | -34.60% |
| 5 Year Change | -21.28% |
| Change since IPO | 105.56% |
Recent News & Updates
Shareholder Returns
| CQE | AU Specialized REITs | AU Market | |
|---|---|---|---|
| 7D | 0.8% | 1.5% | -2.0% |
| 1Y | -12.8% | -1.0% | 7.8% |
Return vs Industry: CQE underperformed the Australian Specialized REITs industry which returned -1% over the past year.
Return vs Market: CQE underperformed the Australian Market which returned 7.8% over the past year.
Price Volatility
| CQE volatility | |
|---|---|
| CQE Average Weekly Movement | 2.5% |
| Specialized REITs Industry Average Movement | 2.7% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: CQE has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: CQE's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | n/a | n/a | charterhall.com.au/cqe |
Charter Hall Social Infrastructure REIT is the largest Australian ASX-listed real estate investment trust (A-REIT) that invests in social infrastructure properties. Charter Hall Social Infrastructure REIT is managed by Charter Hall Group (ASX:CHC). With over 30 years’ experience in property investment and funds management, we’re one of Australia’s leading fully integrated property groups.
Charter Hall Social Infrastructure REIT Fundamentals Summary
| CQE fundamental statistics | |
|---|---|
| Market cap | AU$967.53m |
| Earnings (TTM) | -AU$19.60m |
| Revenue (TTM) | AU$118.40m |
8.2x
P/S Ratio-49.4x
P/E RatioIs CQE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CQE income statement (TTM) | |
|---|---|
| Revenue | AU$118.40m |
| Cost of Revenue | AU$33.10m |
| Gross Profit | AU$85.30m |
| Other Expenses | AU$104.90m |
| Earnings | -AU$19.60m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.052 |
| Gross Margin | 72.04% |
| Net Profit Margin | -16.55% |
| Debt/Equity Ratio | 50.8% |
How did CQE perform over the long term?
See historical performance and comparisonDividends
6.2%
Current Dividend Yield88%
Payout RatioDoes CQE pay a reliable dividends?
See CQE dividend history and benchmarks| Charter Hall Social Infrastructure REIT dividend dates | |
|---|---|
| Ex Dividend Date | Dec 30 2024 |
| Dividend Pay Date | Jan 21 2025 |
| Days until Ex dividend | 9 days |
| Days until Dividend pay date | 31 days |
Does CQE pay a reliable dividends?
See CQE dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 17:07 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Charter Hall Social Infrastructure REIT is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Mollie Urquhart | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |