Charter Hall Retail REIT Past Earnings Performance

Past criteria checks 0/6

Charter Hall Retail REIT has been growing earnings at an average annual rate of 17%, while the Retail REITs industry saw earnings growing at 11.2% annually. Revenues have been growing at an average rate of 9.2% per year.

Key information

17.0%

Earnings growth rate

13.0%

EPS growth rate

Retail REITs Industry Growth	18.8%
Revenue growth rate	9.2%
Return on equity	-4.9%
Net Margin	-57.8%
Next Earnings Update	16 Aug 2024

Recent past performance 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 16

Revenue & Expenses Breakdown
Beta

How Charter Hall Retail REIT makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

ASX:CQR Revenue, expenses and earnings (AUD Millions)
Date	Revenue	Earnings	G+A Expenses
31 Dec 23	223	-129	0
30 Sep 23	239	-46	0
30 Jun 23	254	38	0
31 Mar 23	331	229	0
31 Dec 22	407	420	0
30 Sep 22	453	542	0
30 Jun 22	499	664	0
31 Mar 22	501	620	0
31 Dec 21	503	577	0
30 Sep 21	432	434	0
30 Jun 21	362	291	0
31 Mar 21	310	176	0
31 Dec 20	258	60	0
30 Sep 20	253	52	0
30 Jun 20	248	44	0
31 Mar 20	239	54	0
31 Dec 19	229	64	0
30 Sep 19	225	59	0
30 Jun 19	222	53	0
31 Mar 19	224	87	0
31 Dec 18	226	121	0
30 Sep 18	233	134	0
30 Jun 18	239	146	0
31 Mar 18	240	150	0
31 Dec 17	242	153	0
30 Sep 17	257	202	0
30 Jun 17	272	251	0
31 Mar 17	278	253	-1
31 Dec 16	284	255	-2
30 Sep 16	265	218	-1
30 Jun 16	246	181	0
31 Dec 15	235	183	2
30 Sep 15	231	178	1
30 Jun 15	227	172	0
31 Dec 14	223	161	0
30 Sep 14	216	147	0
30 Jun 14	209	133	0
31 Mar 14	202	122	0
31 Dec 13	196	111	0
30 Sep 13	190	91	0
30 Jun 13	185	71	0

Quality Earnings: CQR is currently unprofitable.

Growing Profit Margin: CQR is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: CQR is unprofitable, but has reduced losses over the past 5 years at a rate of 17% per year.

Accelerating Growth: Unable to compare CQR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CQR is unprofitable, making it difficult to compare its past year earnings growth to the Retail REITs industry (-3.8%).

Return on Equity

High ROE: CQR has a negative Return on Equity (-4.89%), as it is currently unprofitable.

Charter Hall Retail REIT Past Earnings Performance

Past criteria checks 0/6

Key information

Recent past performance updates

Charter Hall Retail REIT to Report Fiscal Year 2024 Results on Aug 16, 2024

First half 2024 earnings released: AU$0.072 loss per share (vs AU$0.21 profit in 1H 2023)

Charter Hall Retail REIT to Report First Half, 2024 Results on Feb 16, 2024

Full year 2023 earnings released: EPS: AU$0.065 (vs AU$1.15 in FY 2022)

Charter Hall Retail REIT to Report Fiscal Year 2023 Results on Aug 15, 2023

First half 2023 earnings released: EPS: AU$0.21 (vs AU$0.64 in 1H 2022)

Recent updates

Charter Hall Retail REIT to Report Fiscal Year 2024 Results on Aug 16, 2024

Now 21% undervalued after recent price drop

First half 2024 earnings released: AU$0.072 loss per share (vs AU$0.21 profit in 1H 2023)

Upcoming dividend of AU$0.12 per share at 6.8% yield

An unknown buyer entered into an agreement to acquire Rosebud Plaza, Victoria from Charter Hall Retail REIT (ASX:CQR) for AUD 140 million.

Charter Hall Retail REIT to Report First Half, 2024 Results on Feb 16, 2024

Charter Hall Retail Reit Announces Dividend, Payable on February 29, 2024

Now 20% undervalued after recent price drop

Charter Hall Retail REIT Provides Earnings Guidance for the Fiscal Year 2024

Charter Hall Retail REIT, Annual General Meeting, Nov 01, 2023

Now 20% undervalued after recent price drop

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: AU$0.065 (vs AU$1.15 in FY 2022)

An unknown buyer acquired Brickworks Marketplace, SA from Charter Hall Retail REIT (ASX:CQR) for AUD 85 million.

Charter Hall Retail REIT to Report Fiscal Year 2023 Results on Aug 15, 2023

Now 21% undervalued after recent price drop

Key Executive recently bought AU$180k worth of stock

First half 2023 earnings released: EPS: AU$0.21 (vs AU$0.64 in 1H 2022)

Charter Hall Retail REIT Reaffirms Financial Guidance for Fiscal Year 2023

Now 20% undervalued

Upcoming dividend of AU$0.13 per share

Consensus forecasts updated

Charter Hall Retail REIT Announces Distribution for the Six Months Ended December 31, 2022, Payable on February 28, 2023

Charter Hall Retail REIT Reaffirms Distribution of Fiscal Year 2023

Charter Hall Retail REIT Reaffirm Earnings Guidance for the Fiscal year 2023

Exceed Capital Pty Ltd acquired Allenstown Square Rockhampton from Charter Hall Retail REIT (ASX:CQR).

Charter Hall Retail REIT (ASX:CQR) acquired Castlereagh St tower from Country State Development for AUD 150.

Charter Hall Retail REIT (ASX:CQR) entered into agreement to acquire 49% stake in A portfolio of 51 Long WALE convenience retail properties from Z Energy Limited for NZD 132 million.

Charter Hall Retail REIT (ASX:CQR) agreed to acquire 49% stake in A portfolio of 51 Long WALE convenience retail properties from Z Energy Limited for NZ$ 132 million.

Full year 2022 earnings: EPS exceeds analyst expectations

Charter Hall Retail REIT Provides Dividend Guidance for the Fiscal Year 2023

Charter Hall Retail REIT (ASX:CQR) acquired Portfolio of 18 Gul service stations in New Zealand for NZD 64.5 million.

Consensus forecasts updated

Charter Hall Retail REIT Declares Distribution for the Period Ending June 30, 2022, Payable on August 31, 2022

Charter Hall Retail REIT to Report Fiscal Year 2022 Results on Aug 25, 2022

First half 2022 earnings: EPS exceeds analyst expectations

CHARTER HALL RETAIL REIT Announces Ordinary Dividend for the Period Ended December 31, 2021, Payable on February 28, 2022

Charter Hall Retail Real Estate Investment Trust Reiterates Earnings Guidance for the Full Year 2022

Upcoming dividend of AU$0.12 per share

Consensus forecasts updated

Consensus forecasts updated

Charter Hall Retail Real Estate Investment Trust (ASX:CQR) agreed to acquire Portfolio of 20 core freehold convenience retail sites from Ampol Limited (ASX:ALD) for AUD 50.5 million.

Insufficient new directors

CEO of Retail exercised options to buy AU$253k worth of stock.

Full year 2021 earnings released: EPS AU$0.51 (vs AU$0.095 in FY 2020)

Consensus EPS estimates fall to AU$0.26

Upcoming dividend of AU$0.13 per share

Consensus forecasts updated

Charter Hall Retail Real Estate Investment Trust (ASX:CQR) agreed to acquire Butler Central Shopping Centre in Butler from Woolworths Group Limited (ASX:WOW) for AUD 51.2 million.

Reflecting on Charter Hall Retail Real Estate Investment Trust's (ASX:CQR) Share Price Returns Over The Last Year

First half 2021 earnings released: EPS AU$0.14 (vs AU$0.15 in 1H 2020)

Charter Hall Retail Real Estate Investment Trust to Report First Half, 2021 Results on Feb 17, 2021

Here's What Charter Hall Retail Real Estate Investment Trust's (ASX:CQR) Shareholder Ownership Structure Looks Like

Does Charter Hall Retail Real Estate Investment Trust's (ASX:CQR) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?

New 90-day high: AU$3.84

New 90-day high: AU$3.65

New 90-day high: AU$3.55

Charter Hall Long WALE REIT (ASX:CLW) and Charter Hall Retail Real Estate Investment Trust (ASX:CQR) entered into an agreement to acquire a 49% stake in Portfolio of 70 Long WALE NNN Convenience Retail Properties in New Zealand from BP Oil New Zealand Limited for approximately NZD 260 million.

Analysts increase revenue estimates to AU$190.6m

Earnings released

Charter Hall Long WALE REIT (ASX:CLW), Charter Hall Retail Real Estate Investment Trust (ASX:CQR) and Charter Hall Group (ASX:CHC) completed the acquisition of 49% stake in National Portfolio of 225 Long WALE Convenience Retail Properties from BP Australia Pty Limited.

Charter Hall Retail Real Estate Investment Trust to Report Fiscal Year 2020 Results on Aug 13, 2020

Revenue & Expenses BreakdownBeta

Earnings and Revenue History

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Return on Equity

Return on Assets

Return on Capital Employed

Revenue & Expenses Breakdown
Beta