CQR Stock Overview
Charter Hall Retail REIT is the leading owner of property for convenience retailers. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
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Charter Hall Retail REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$3.34 |
| 52 Week High | AU$3.74 |
| 52 Week Low | AU$3.08 |
| Beta | 0.92 |
| 1 Month Change | 1.21% |
| 3 Month Change | 3.09% |
| 1 Year Change | -5.11% |
| 3 Year Change | -22.86% |
| 5 Year Change | -12.11% |
| Change since IPO | -44.33% |
Recent News & Updates
Recent updates
Reflecting on Charter Hall Retail Real Estate Investment Trust's (ASX:CQR) Share Price Returns Over The Last Year
Feb 24
Here's What Charter Hall Retail Real Estate Investment Trust's (ASX:CQR) Shareholder Ownership Structure Looks Like
Jan 20
Does Charter Hall Retail Real Estate Investment Trust's (ASX:CQR) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?
Dec 16Shareholder Returns
| CQR | AU Retail REITs | AU Market | |
|---|---|---|---|
| 7D | -1.8% | -1.9% | -3.4% |
| 1Y | -5.1% | 0.2% | 1.3% |
Return vs Industry: CQR underperformed the Australian Retail REITs industry which returned 0.2% over the past year.
Return vs Market: CQR underperformed the Australian Market which returned 1.3% over the past year.
Price Volatility
| CQR volatility | |
|---|---|
| CQR Average Weekly Movement | 2.4% |
| Retail REITs Industry Average Movement | 2.7% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in AU Market | 15.7% |
| 10% least volatile stocks in AU Market | 3.3% |
Stable Share Price: CQR has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: CQR's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | n/a | David Harrison | www.charterhall.com.au |
Charter Hall Retail REIT is the leading owner of property for convenience retailers. Charter Hall Retail REIT is managed by Charter Hall Group (ASX:CHC). Charter Hall is one of Australia's leading fully integrated property investment and funds management groups.
Charter Hall Retail REIT Fundamentals Summary
| CQR fundamental statistics | |
|---|---|
| Market cap | AU$1.94b |
| Earnings (TTM) | AU$167.90m |
| Revenue (TTM) | AU$294.80m |
11.6x
P/E Ratio6.6x
P/S RatioIs CQR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CQR income statement (TTM) | |
|---|---|
| Revenue | AU$294.80m |
| Cost of Revenue | AU$83.10m |
| Gross Profit | AU$211.70m |
| Other Expenses | AU$43.80m |
| Earnings | AU$167.90m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.29 |
| Gross Margin | 71.81% |
| Net Profit Margin | 56.95% |
| Debt/Equity Ratio | 52.8% |
How did CQR perform over the long term?
See historical performance and comparisonDividends
7.4%
Current Dividend Yield97%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/11 18:47 |
| End of Day Share Price | 2025/03/11 00:00 |
| Earnings | 2024/12/31 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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.
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 Github.
Analyst Sources
Charter Hall Retail REIT is covered by 23 analysts. 8 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 |
|---|---|
| Steven Tjia | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Mollie Urquhart | Barrenjoey Markets Pty Limited |