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Charter Hall Social Infrastructure REIT CHIA:CQE Stock Report

Last Price

AU$2.60

Market Cap

AU$967.5m

7D

0.4%

1Y

-12.5%

Updated

20 Dec, 2024

Data

Company Financials +

Charter Hall Social Infrastructure REIT

CHIA:CQE Stock Report

Market Cap: AU$967.5m

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

CQE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health1/6
Dividends5/6

Rewards

Trading at 21.3% below our estimate of its fair value

Earnings are forecast to grow 30.36% per year

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 6.18% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

Charter Hall Social Infrastructure REIT Competitors

Arena REIT

ASX:ARF

AU$1.5b

Rural Funds Group

ASX:RFF

AU$668.4m

Abacus Storage King

ASX:ASK

AU$1.5b

Centuria Office REIT

ASX:COF

AU$660.1m

Price History & Performance

Summary of share price highs, lows and changes for Charter Hall Social Infrastructure REIT
Historical stock prices
Current Share PriceAU$2.60
52 Week HighAU$3.05
52 Week LowAU$2.35
Beta1.17
1 Month Change-2.62%
3 Month Change-13.04%
1 Year Change-12.46%
3 Year Change-35.16%
5 Year Change-20.97%
Change since IPO52.27%

Recent News & Updates

Recent updates

Shareholder Returns

CQEAU Specialized REITsAU Market
7D0.4%1.5%-2.0%
1Y-12.5%-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

Is CQE's price volatile compared to industry and market?
CQE volatility
CQE Average Weekly Movement2.6%
Specialized REITs Industry Average Movement2.7%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

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

FoundedEmployeesCEOWebsite
2002n/an/acharterhall.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

How do Charter Hall Social Infrastructure REIT's earnings and revenue compare to its market cap?
CQE fundamental statistics
Market capAU$967.53m
Earnings (TTM)-AU$19.60m
Revenue (TTM)AU$118.40m

8.2x

P/S Ratio

-49.4x

P/E Ratio

Is CQE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CQE income statement (TTM)
RevenueAU$118.40m
Cost of RevenueAU$33.10m
Gross ProfitAU$85.30m
Other ExpensesAU$104.90m
Earnings-AU$19.60m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.052
Gross Margin72.04%
Net Profit Margin-16.55%
Debt/Equity Ratio50.8%

How did CQE perform over the long term?

See historical performance and comparison

Dividends

6.2%

Current Dividend Yield

88%

Payout Ratio

Does CQE pay a reliable dividends?

See CQE dividend history and benchmarks
When do you need to buy CQE by to receive an upcoming dividend?
Charter Hall Social Infrastructure REIT dividend dates
Ex Dividend DateDec 30 2024
Dividend Pay DateJan 21 2025
Days until Ex dividend9 days
Days until Dividend pay date31 days

Does CQE pay a reliable dividends?

See CQE dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 02:28
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Mollie UrquhartBarrenjoey Markets Pty Limited
Benjamin BrayshawBarrenjoey Markets Pty Limited