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Charter Hall Retail REIT CHIA:CQR Stock Report

Last Price

AU$3.46

Market Cap

AU$2.0b

7D

1.6%

1Y

8.5%

Updated

27 Nov, 2024

Data

Company Financials +

Charter Hall Retail REIT Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Charter Hall Retail REIT
Historical stock prices
Current Share PriceAU$3.46
52 Week HighAU$3.85
52 Week LowAU$3.12
Beta0.82
11 Month Change0.58%
3 Month Change-2.81%
1 Year Change8.46%
33 Year Change-15.51%
5 Year Change-22.77%
Change since IPO-10.25%

Recent News & Updates

Recent updates

Shareholder Returns

CQRAU Retail REITsAU Market
7D1.6%2.2%-0.3%
1Y8.5%26.2%18.4%

Return vs Industry: CQR underperformed the Australian Retail REITs industry which returned 26.2% over the past year.

Return vs Market: CQR underperformed the Australian Market which returned 18.4% over the past year.

Price Volatility

Is CQR's price volatile compared to industry and market?
CQR volatility
CQR Average Weekly Movement2.5%
Retail REITs Industry Average Movement2.4%
Market Average Movement8.6%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market3.2%

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

FoundedEmployeesCEOWebsite
1995n/aDavid Harrisonwww.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

How do Charter Hall Retail REIT's earnings and revenue compare to its market cap?
CQR fundamental statistics
Market capAU$2.02b
Earnings (TTM)AU$17.20m
Revenue (TTM)AU$285.70m

117.6x

P/E Ratio

7.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CQR income statement (TTM)
RevenueAU$285.70m
Cost of RevenueAU$86.00m
Gross ProfitAU$199.70m
Other ExpensesAU$182.50m
EarningsAU$17.20m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.03
Gross Margin69.90%
Net Profit Margin6.02%
Debt/Equity Ratio39.6%

How did CQR perform over the long term?

See historical performance and comparison

Dividends

7.1%

Current Dividend Yield

98%

Payout Ratio