B6Z0 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
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Charter Hall Social Infrastructure REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.51 |
| 52 Week High | AU$1.79 |
| 52 Week Low | AU$1.39 |
| Beta | 1.17 |
| 1 Month Change | -1.02% |
| 3 Month Change | -1.43% |
| 1 Year Change | -8.64% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -32.23% |
Recent News & Updates
Recent updates
Shareholder Returns
| B6Z0 | DE Specialized REITs | DE Market | |
|---|---|---|---|
| 7D | -0.4% | 0% | 0% |
| 1Y | -8.6% | 0% | 0% |
Return vs Industry: B6Z0 underperformed the German Specialized REITs industry which returned 0.1% over the past year.
Return vs Market: B6Z0 underperformed the German Market which returned 15.2% over the past year.
Price Volatility
| B6Z0 volatility | |
|---|---|
| B6Z0 Average Weekly Movement | 2.5% |
| Specialized REITs Industry Average Movement | 0% |
| Market Average Movement | 0% |
| 10% most volatile stocks in DE Market | 0% |
| 10% least volatile stocks in DE Market | 0% |
Stable Share Price: B6Z0 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: B6Z0's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | n/a | n/a | charterhall.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
| B6Z0 fundamental statistics | |
|---|---|
| Market cap | €582.26m |
| Earnings (TTM) | -€11.75m |
| Revenue (TTM) | €70.98m |
8.2x
P/S Ratio-49.6x
P/E RatioIs B6Z0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| B6Z0 income statement (TTM) | |
|---|---|
| Revenue | AU$118.40m |
| Cost of Revenue | AU$33.10m |
| Gross Profit | AU$85.30m |
| Other Expenses | AU$104.90m |
| Earnings | -AU$19.60m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 10, 2025
| Earnings per share (EPS) | -0.052 |
| Gross Margin | 72.04% |
| Net Profit Margin | -16.55% |
| Debt/Equity Ratio | 50.8% |
How did B6Z0 perform over the long term?
See historical performance and comparisonDividends
6.2%
Current Dividend Yield88%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 07:46 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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 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 11 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.
| Analyst | Institution |
|---|---|
| Mollie Urquhart | Barrenjoey Markets Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |