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
Established dividend payer and good value.
Share Price & News
How has Charter Hall Social Infrastructure REIT's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CQE has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: CQE underperformed the Australian REITs industry which returned -17.2% over the past year.
Return vs Market: CQE underperformed the Australian Market which returned -8.3% over the past year.
Price Volatility Vs. Market
How volatile is Charter Hall Social Infrastructure REIT's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall StCharter Hall Social Infrastructure REIT (ASX:CQE) Has Compensated Shareholders With A Respectable 71% Return On Their Investment
4 weeks ago | Simply Wall StHave Insiders Been Buying Charter Hall Social Infrastructure REIT (ASX:CQE) Shares?
Is Charter Hall Social Infrastructure REIT undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CQE (A$2.84) is trading below our estimate of fair value (A$3.85)
Significantly Below Fair Value: CQE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CQE is good value based on its PE Ratio (10.2x) compared to the AU REITs industry average (16x).
PE vs Market: CQE is good value based on its PE Ratio (10.2x) compared to the Australian market (21x).
Price to Earnings Growth Ratio
PEG Ratio: CQE is poor value based on its PEG Ratio (3.2x)
Price to Book Ratio
PB vs Industry: CQE's PB Ratio (1x) is in line with the AU REITs industry average.
How is Charter Hall Social Infrastructure REIT forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CQE's forecast earnings growth (3.2% per year) is above the savings rate (2.3%).
Earnings vs Market: CQE's earnings (3.2% per year) are forecast to grow slower than the Australian market (17.6% per year).
High Growth Earnings: CQE's earnings are forecast to grow, but not significantly.
Revenue vs Market: CQE's revenue (5.5% per year) is forecast to grow faster than the Australian market (4.6% per year).
High Growth Revenue: CQE's revenue (5.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CQE's Return on Equity is forecast to be low in 3 years time (7%).
How has Charter Hall Social Infrastructure REIT performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CQE has a large one-off gain of A$40.1M impacting its June 30 2020 financial results.
Growing Profit Margin: CQE's current net profit margins (96.8%) are higher than last year (91%).
Past Earnings Growth Analysis
Earnings Trend: CQE's earnings have declined by 5.9% per year over the past 5 years.
Accelerating Growth: CQE's earnings growth over the past year (25%) exceeds its 5-year average (-5.9% per year).
Earnings vs Industry: CQE earnings growth over the past year (25%) exceeded the REITs industry 6.8%.
Return on Equity
High ROE: CQE's Return on Equity (8.2%) is considered low.
How is Charter Hall Social Infrastructure REIT's financial position?
Financial Position Analysis
Short Term Liabilities: CQE's short term assets (A$88.3M) exceed its short term liabilities (A$19.3M).
Long Term Liabilities: CQE's short term assets (A$88.3M) do not cover its long term liabilities (A$288.4M).
Debt to Equity History and Analysis
Debt Level: CQE's debt to equity ratio (27%) is considered satisfactory.
Reducing Debt: CQE's debt to equity ratio has reduced from 44.3% to 27% over the past 5 years.
Debt Coverage: CQE's debt is not well covered by operating cash flow (16.8%).
Interest Coverage: CQE's interest payments on its debt are well covered by EBIT (6.9x coverage).
What is Charter Hall Social Infrastructure REIT current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CQE's dividend (5.63%) is higher than the bottom 25% of dividend payers in the Australian market (2.15%).
High Dividend: CQE's dividend (5.63%) is in the top 25% of dividend payers in the Australian market (5.48%)
Stability and Growth of Payments
Stable Dividend: CQE's dividend payments have been volatile in the past 10 years.
Growing Dividend: CQE's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (86.1%), CQE's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CQE's dividends in 3 years are forecast to be covered by earnings (94% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Charter Hall Social Infrastructure REIT has no CEO, or we have no data on them.
|Chief Investment Officer & Executive Director of Charter Hall Social Infrastructure Limited||1.83yrs||no data||no data|
|Executive Director of Charter Hall Social Infrastructure Limited||0.083yr||no data||no data|
|Independent Non-Executive Director of Charter Hall Social Infrastructure Limited||15.83yrs||AU$32.00k||0.023% |
|Independent Non-Executive Chairman of Charter Hall Social Infrastructure Limited||5.08yrs||no data||0.011% |
|Independent Director of Charter Hall Social Infrastructure Limited||0.58yr||no data||0.0056% |
Experienced Board: CQE's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CQE insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19.7%.
Charter Hall Social Infrastructure REIT's company bio, employee growth, exchange listings and data sources
- Name: Charter Hall Social Infrastructure REIT
- Ticker: CQE
- Exchange: ASX
- Founded: 2002
- Industry: Specialized REITs
- Sector: Real Estate
- Market Cap: AU$1.026b
- Shares outstanding: 361.26m
- Website: https://www.charterhall.com.au/investments/funds/cqe
- Charter Hall Social Infrastructure REIT
- No. 1 Martin Place
- Level 20
- New South Wales
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CQE||ASX (Australian Securities Exchange)||Yes||Ordinary Units||AU||AUD||May 2003|
|CQE||CHIA (Chi-X Australia)||Yes||Ordinary Units||AU||AUD||May 2003|
|FKKE.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Units||US||USD||May 2003|
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 ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/29 10:33|
|End of Day Share Price||2020/10/29 00:00|
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.