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Overview
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Charter Hall Retail REIT stock

CQR.AX
AU000000CQR9
A1CTRV

Price

3.47
Today +/-
+0.01
Today %
+0.29 %

Charter Hall Retail REIT stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Charter Hall Retail REIT stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Charter Hall Retail REIT stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Charter Hall Retail REIT stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Charter Hall Retail REIT's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Charter Hall Retail REIT Stock Price History

DateCharter Hall Retail REIT Price
11/28/20243.47 undefined
11/27/20243.46 undefined
11/26/20243.45 undefined
11/25/20243.43 undefined
11/22/20243.40 undefined
11/21/20243.36 undefined
11/20/20243.41 undefined
11/19/20243.48 undefined
11/18/20243.44 undefined
11/15/20243.42 undefined
11/14/20243.39 undefined
11/13/20243.37 undefined
11/12/20243.41 undefined
11/11/20243.37 undefined
11/8/20243.36 undefined
11/7/20243.32 undefined
11/6/20243.39 undefined
11/5/20243.39 undefined
11/4/20243.39 undefined
11/1/20243.36 undefined
10/31/20243.39 undefined

Charter Hall Retail REIT Revenue, EBIT, Net Income

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  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Charter Hall Retail REIT, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Charter Hall Retail REIT from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Charter Hall Retail REIT’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Charter Hall Retail REIT. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Charter Hall Retail REIT’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Charter Hall Retail REIT’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Charter Hall Retail REIT’s growth potential.

Charter Hall Retail REIT Revenue, EBIT and net profit per share

DateCharter Hall Retail REIT RevenueCharter Hall Retail REIT EBITCharter Hall Retail REIT Net Income
2028e259.01 M undefined227.87 M undefined166.78 M undefined
2027e264.57 M undefined230.38 M undefined158.17 M undefined
2026e255.94 M undefined221.98 M undefined153.47 M undefined
2025e245.46 M undefined213.08 M undefined149.19 M undefined
2024215.7 M undefined126.3 M undefined17.2 M undefined
2023213.4 M undefined124.1 M undefined37.8 M undefined
2022200.8 M undefined114.3 M undefined663.6 M undefined
2021191.6 M undefined109.5 M undefined291.2 M undefined
2020206.1 M undefined121.9 M undefined44.2 M undefined
2019202 M undefined125.9 M undefined53.1 M undefined
2018221 M undefined140.2 M undefined146.4 M undefined
2017215.5 M undefined131.3 M undefined251.3 M undefined
2016211.9 M undefined130.6 M undefined180.7 M undefined
2015201.2 M undefined124.7 M undefined162.5 M undefined
2014184.5 M undefined111.2 M undefined85.2 M undefined
2013192.7 M undefined125 M undefined52.6 M undefined
2012197.1 M undefined123.3 M undefined9.7 M undefined
2011207.8 M undefined111.9 M undefined62.9 M undefined
2010189.2 M undefined68.3 M undefined73.8 M undefined
2009-47.8 M undefined-129.2 M undefined-1.44 B undefined
200891.5 M undefined19.5 M undefined100.4 M undefined
2007238.3 M undefined195 M undefined493.3 M undefined
2006234.1 M undefined192.3 M undefined236.6 M undefined
2005216.7 M undefined177.6 M undefined116.8 M undefined

Charter Hall Retail REIT Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e2028e
32404859729412721623423891-47189207197192184201211215221202206191200213215245255264259
-25.0020.0022.9222.0330.5635.1170.088.331.71-61.76-151.65-502.139.52-4.83-2.54-4.179.244.981.902.79-8.601.98-7.284.716.500.9413.954.083.53-1.89
93.7592.5093.7591.5391.6787.2381.8987.5088.0387.3941.76231.9169.8469.5768.5370.8366.3068.1668.2566.9869.2368.3266.9965.4566.5067.6167.4459.1856.8654.9255.98
30374554668210418920620838-1091321441351361221371441441531381381251331441450000
18253138475777116236493100-1,43573629528516218025114653442916633717149153158166
-38.8924.0022.5823.6821.2835.0950.65103.45108.90-79.72-1,535.00-105.09-15.07-85.48477.7863.4690.5911.1139.44-41.83-63.70-16.98561.36127.84-94.42-54.05776.472.683.275.06
-------------------------------
-------------------------------
37.348.253.562.378.395.2116.5167.2239.8250.4268281.9298.2304.8299.7323.9355.7373.1395.8405.8403.9411.4467.1572.1578.7581.2581.20000
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Details

Keystats

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Revenue and Growth

The Charter Hall Retail REIT Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Charter Hall Retail REIT is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (k)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                     
9.10.601.26.7131.59.520.8300.330.2213.710.614.323.817.3126.512.258.761.44.880.519.321.822.418.7
2.53.52.22.55.54.23.31.91.26.21.82.72.52.51.71.22.81.91.93.95.56.96.13.55.44.24.3
4.678.914.515.621.48.819.612.716.59.29.91010.510.814.312.17.37.567.5811.915.31719.821.5
000000000000000000000000000
0.60.60.71.92.845.24.825.5203.784.376.7115.3104.7171.5315133.52.333.3176.342.867.16.28.816.321.624
16.811.711.820.130.642.618.835.860.2526.7125.5303138.4132207.8347.8160.41854.9244.9117.286.8104.746.960.56868.5
000000000000000000000000000
0.330.40.470.640.760.981.342.612.993.053.341.811.781.741.731.71.92.092.362.462.632.772.913.253.923.983.69
000000000000000000000000016.40
000000000000000000000000000
000000000000000000000000000
0000000.9128.90213.58.533.535.510.56.21.9029.8320.950.199.239.564.555.635.5
0.330.40.470.640.760.981.342.6233.053.551.821.821.771.741.711.92.092.392.462.652.823.013.293.984.053.73
0.350.410.480.660.791.021.362.663.063.583.682.131.961.911.942.062.072.12.452.712.772.913.113.344.054.123.8
                                                     
0.230.270.290.40.480.670.841.781.912.092.171.9821.931.912.012.132.152.272.282.262.432.852.862.882.882.88
000000000000000000000000000
8.410.819.126.330.756.4217.3384.8412.3537.1202.1-860.1-887.5-797.3-839.5-848.4-863.1-803.5-736.1-598.4-560.2-628.4-705.6-548.4-26.9-139.1-265.5
0000-0.3-3.1-4.5-5.8-6.4055.900-60.4-56.3-41-8.8-0.1-1.3-3.4-1.20.31.5-4.4-3.32.9-0.6
000000000000000000000000000
0.230.280.30.430.510.721.052.162.312.632.431.121.111.071.011.121.261.351.531.671.71.82.142.312.852.752.62
0.80.54.92.60.61.28.54.75.63.512.211.57.39.413.510.30.80.71.800000000
00.50.311.30.40.30.74.517.310.810.88.911.511.581014.326.223.925.424.219.528.633.730.330
15.317.920.621.429.547.23.27.734.1197.350.24269.670287.3181.359.764.772.668.271.478.985.287.69090.4
00200000000000000000000000000
22.434.139.855.891.2000000615.332.46.3300215.5000000000
38.55365.880.8122.648.81213.144.239.830.3687.890.696.898305.6192.1290.292.796.593.695.698.4113.8121.3120.3120.4
0.070.080.110.160.160.250.30.450.580.731.070.280.720.720.790.630.610.430.810.910.930.970.830.881.041.21.04
00000001124.8181.3120.27.613.512.714.8000000000000
0000000.938.70.3032.631.517.54.726.80.34.431.618.426.149.337.839.238.524.730.921.7
0.070.080.110.160.160.250.30.490.710.911.220.320.750.740.830.630.620.460.820.940.981.010.870.921.071.231.06
0.110.130.180.240.280.30.310.50.750.951.2510.850.840.930.940.810.750.921.031.071.110.971.041.191.351.18
0.350.410.480.660.791.021.362.663.063.583.682.131.961.911.942.062.072.12.452.712.772.913.113.344.054.13.8
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Charter Hall Retail REIT provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Charter Hall Retail REIT's financial health and stability.

Assets

Charter Hall Retail REIT's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Charter Hall Retail REIT must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Charter Hall Retail REIT after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Charter Hall Retail REIT's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
00000000000000000000000000
00000000000000000000000000
00000000000000000000000000
-1-2-3-8-6-10-1011059811798-33-8-11-7-32-12-700513323640
00000000000000000000000000
-6-5-8-1000-18-21-29-37-63-67-40-50-47-33-28-27-30-29-35-30-24-22-23-36
00021-1-3-2-10-7-1-30-10000-13-13-14-12-12-13-13-13
18243133525951681681562021947393888680113115125117113132154158162
000000000000-92-129-114-186-288000000000
-110-68-50-169-103-167-213-1,093-246-40-68133039-49-83-1152-90-215-125-11-192-150-213-212-161
-110-68-50-169-103-167-213-1,093-246-40-681330132803170290-90-215-125-11-192-150-213-212-161
00000000000000000000000000
3320346435-147169136163343-361-1203191-24-1094612015322-14-196116170154
78310926316313693338147000-12-811686094-1-12162398000
0.10.040.020.140.060.110.151.030.090.160.21-0.47-0.19-0.040.010.02-0.09-0.030.110.05-0.10.020.09-00.060
-3.00-3.00--2.00-16.00-20.00-1.00-22.00-3.00-1.00---------22.00---19.00--11.00--4.00
-9-12-16-17-26-26-31-47-82-145-133-108-66-58-77-70-65-75-86-105-113-106-108-106-113-150
3423425263777099115381-119219761581591211351481722151709423296161171
18.824.531.733.752.359.55168.3168.7156.1202.5194.5-19.2-35.9-26.3-100.3-208.2113.2115.2125.4117.8113.8132.9154.5158.2162.2
00000000000000000000000000

Charter Hall Retail REIT stock margins

The Charter Hall Retail REIT margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Charter Hall Retail REIT. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Charter Hall Retail REIT.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Charter Hall Retail REIT's sales revenue. A higher gross margin percentage indicates that the Charter Hall Retail REIT retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Charter Hall Retail REIT's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Charter Hall Retail REIT's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Charter Hall Retail REIT's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Charter Hall Retail REIT. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Charter Hall Retail REIT's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Charter Hall Retail REIT Margin History

Charter Hall Retail REIT Gross marginCharter Hall Retail REIT Profit marginCharter Hall Retail REIT EBIT marginCharter Hall Retail REIT Profit margin
2028e67.36 %87.98 %64.39 %
2027e67.36 %87.08 %59.78 %
2026e67.36 %86.73 %59.96 %
2025e67.36 %86.81 %60.78 %
202467.36 %58.55 %7.97 %
202367.53 %58.15 %17.71 %
202266.28 %56.92 %330.48 %
202165.45 %57.15 %151.98 %
202067.1 %59.15 %21.45 %
201968.61 %62.33 %26.29 %
201869.37 %63.44 %66.24 %
201767.15 %60.93 %116.61 %
201668.05 %61.63 %85.28 %
201568.09 %61.98 %80.77 %
201466.56 %60.27 %46.18 %
201370.78 %64.87 %27.3 %
201268.59 %62.56 %4.92 %
201169.44 %53.85 %30.27 %
201069.87 %36.1 %39.01 %
2009229.5 %270.29 %3,002.09 %
200842.3 %21.31 %109.73 %
200787.45 %81.83 %207.01 %
200688.25 %82.14 %101.07 %
200587.54 %81.96 %53.9 %

Charter Hall Retail REIT Stock Sales Revenue, EBIT, Earnings per Share

The Charter Hall Retail REIT earnings per share therefore indicates how much revenue Charter Hall Retail REIT has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

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  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Charter Hall Retail REIT earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Charter Hall Retail REIT's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Charter Hall Retail REIT’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Charter Hall Retail REIT's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Charter Hall Retail REIT Revenue, EBIT and net profit per share

DateCharter Hall Retail REIT Sales per ShareCharter Hall Retail REIT EBIT per shareCharter Hall Retail REIT Earnings per Share
2028e0.45 undefined0 undefined0.29 undefined
2027e0.46 undefined0 undefined0.27 undefined
2026e0.44 undefined0 undefined0.26 undefined
2025e0.42 undefined0 undefined0.26 undefined
20240.37 undefined0.22 undefined0.03 undefined
20230.37 undefined0.21 undefined0.07 undefined
20220.35 undefined0.2 undefined1.15 undefined
20210.33 undefined0.19 undefined0.51 undefined
20200.44 undefined0.26 undefined0.09 undefined
20190.49 undefined0.31 undefined0.13 undefined
20180.55 undefined0.35 undefined0.36 undefined
20170.53 undefined0.32 undefined0.62 undefined
20160.54 undefined0.33 undefined0.46 undefined
20150.54 undefined0.33 undefined0.44 undefined
20140.52 undefined0.31 undefined0.24 undefined
20130.59 undefined0.39 undefined0.16 undefined
20120.66 undefined0.41 undefined0.03 undefined
20110.68 undefined0.37 undefined0.21 undefined
20100.63 undefined0.23 undefined0.25 undefined
2009-0.17 undefined-0.46 undefined-5.09 undefined
20080.34 undefined0.07 undefined0.37 undefined
20070.95 undefined0.78 undefined1.97 undefined
20060.98 undefined0.8 undefined0.99 undefined
20051.3 undefined1.06 undefined0.7 undefined

Charter Hall Retail REIT business model

Charter Hall Retail REIT is a leading Australian real estate company specializing in the retail sector. The company was founded in 1991 as Charter Hall Property Trust and has since become a highly diversified company operating in various sectors. In 2006, the company changed its name to Charter Hall Retail REIT to reflect its focus on retail properties. The business model of Charter Hall Retail REIT is to provide investors with access to a diversified portfolio of retail properties distributed across Australia. The company focuses on acquiring and developing premium retail properties in main and side streets, as well as in shopping centers, specialty markets, and large-scale retail centers. The goal is to ensure that the portfolio properties are of the highest quality and strategically located. By focusing on high-quality retail properties, the company has built a broad customer base, leading to high occupancy rates for its properties. Charter Hall Retail REIT is divided into different divisions, including shopping centers, grocery markets, specialty markets, and retail spaces. Shopping centers are a significant part of the company's portfolio, accounting for approximately 40% of its gross asset value. The company currently owns 16 shopping centers throughout Australia, mainly catering to the needs of local communities. The grocery market segment is another important division, with the company owning a total of 23 grocery stores. These grocery markets serve as anchor points in many shopping centers and contribute to high visitor traffic. Specialty markets such as home improvement stores, furnishing stores, office supply stores, and auto parts dealers form another important division of the company. Charter Hall Retail REIT currently owns 13 specialty markets across Australia. Additionally, the company operates retail spaces that allow its customers to showcase their products and services in selected retail and shopping centers. One of Charter Hall Retail REIT's main focuses is creating assets for its investors. The company operates a successful asset management program to optimize the properties in its portfolio for its customers. The portfolio also benefits from the company's expertise in site selection, property development, and retail trends. The company is committed to further invest in its existing properties to increase asset value for its investors. Overall, Charter Hall Retail REIT offers its customers a diversified portfolio of high-quality retail properties throughout Australia. The company has built an excellent reputation and is characterized by its commitment to high-quality properties, effective operations, and creating assets for its investors. Charter Hall Retail REIT is one of the most popular companies on Eulerpool.com.

Charter Hall Retail REIT SWOT Analysis

Strengths

Charter Hall Retail REIT (CQR) possesses several strengths that contribute to its success in the market. Firstly, the REIT benefits from a robust portfolio of high-quality retail properties across Australia. These properties are strategically located in prime retail areas, ensuring a steady stream of foot traffic and potential customers. Furthermore, CQR has a strong focus on grocery-anchored assets, which are known for their stability and resilience in different market conditions.

Additionally, Charter Hall Retail REIT has a strong financial position, facilitated by a well-diversified tenant base that includes reputable retail brands. This diversification minimizes the risk of dependence on any single tenant, providing stability to CQR's rental income. The REIT's active asset management and leasing strategies further enhance its competitive edge by optimizing property performance and capturing growth opportunities.

Weaknesses

Despite its strengths, Charter Hall Retail REIT also faces certain weaknesses that need to be addressed. One notable weakness is the exposure to economic fluctuations and consumer behavior changes. Retail industry dynamics and evolving customer preferences can impact the performance of CQR's retail properties, potentially leading to fluctuations in rental income and property valuations.

Another weakness lies in the intense competition within the retail real estate market. The presence of alternative retail formats, e-commerce growth, and potential oversupply can pose challenges for CQR in attracting and retaining tenants, as well as maintaining rental rates. Effective adaptation to changing market conditions is crucial to mitigate these weaknesses.

Opportunities

Charter Hall Retail REIT can capitalize on various opportunities available in the market. Firstly, the growing trend of experiential retail presents an opportunity for the REIT to enhance its properties by incorporating unique experiences, entertainment, and lifestyle offerings. This can attract a wider customer base and drive increased footfall, benefiting both CQR and its tenants.

Moreover, the rise of online-to-offline (O2O) retail and omni-channel strategies provides an opportunity for CQR to leverage its physical retail properties as an integration point for online and offline shopping experiences. Adopting innovative technologies and partnering with digitally native brands can enhance the overall tenant mix and make CQR's properties more attractive to consumers.

Threats

Charter Hall Retail REIT faces several threats that could pose challenges to its performance. Firstly, economic downturns or recessions can impact consumer spending and affect the demand for retail space. Additionally, emerging trends such as increased online shopping and changing consumer preferences toward convenience can disrupt traditional retail models and negatively impact CQR's properties.

Another threat arises from potential regulatory changes or restrictions in the retail sector, such as zoning restrictions or government policies affecting lease terms. These factors can limit CQR's flexibility in property management and leasing activities. Vigilance and proactive adaptation to evolving regulations are essential to mitigate such threats.

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Charter Hall Retail REIT Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Charter Hall Retail REIT historical P/E ratio, EBIT multiple, and P/S ratio

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Charter Hall Retail REIT shares outstanding

The number of shares was Charter Hall Retail REIT in 2023 — This indicates how many shares 581.2 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Charter Hall Retail REIT earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Charter Hall Retail REIT's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Charter Hall Retail REIT’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Charter Hall Retail REIT's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Charter Hall Retail REIT stock splits

In Charter Hall Retail REIT's history, there have been no stock splits.

Charter Hall Retail REIT dividend history and estimates

In 2023, Charter Hall Retail REIT paid a dividend amounting to 0.25 AUD. Dividend means that Charter Hall Retail REIT distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for Charter Hall Retail REIT provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Charter Hall Retail REIT’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Charter Hall Retail REIT's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Charter Hall Retail REIT Dividend History

DateCharter Hall Retail REIT Dividend
2028e0.13 undefined
2027e0.14 undefined
2026e0.13 undefined
2025e0.14 undefined
20240.12 undefined
20230.25 undefined
20220.26 undefined
20210.24 undefined
20200.21 undefined
20190.29 undefined
20180.28 undefined
20170.28 undefined
20160.28 undefined
20150.28 undefined
20140.27 undefined
20130.27 undefined
20120.26 undefined
20110.26 undefined
20100.24 undefined
20090.3 undefined
20080.56 undefined
20070.78 undefined
20060.78 undefined
20050.75 undefined

Charter Hall Retail REIT dividend payout ratio

In 2023, Charter Hall Retail REIT had a payout ratio of 96.39%. The payout ratio indicates the percentage of the company's profits that Charter Hall Retail REIT distributes as dividends.

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Payout ratio
Details

Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Charter Hall Retail REIT represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Charter Hall Retail REIT could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Charter Hall Retail REIT's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Charter Hall Retail REIT Payout Ratio History

DateCharter Hall Retail REIT Payout ratio
2028e63.17 %
2027e61.28 %
2026e70.06 %
2025e58.17 %
202455.61 %
202396.39 %
202222.5 %
202147.94 %
2020218.75 %
2019224.68 %
201878.57 %
201745.21 %
201661.77 %
201564.65 %
2014118.91 %
2013169.69 %
2012880 %
2011122.86 %
201094 %
2009-5.89 %
2008151.35 %
200739.59 %
200678.79 %
2005107.14 %
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Unfortunately, there are currently no price targets and forecasts available for Charter Hall Retail REIT.

Charter Hall Retail REIT latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.14 0.14  (-1.7 %)2024 Q4
12/31/20230.14 0.14  (-4.53 %)2024 Q2
6/30/20230.14 0.14  (1.84 %)2023 Q4
12/31/20220.14 0.14  (1.13 %)2023 Q2
6/30/20220.14 0.14  (0.42 %)2022 Q4
12/31/20210.14 0.14  (4.11 %)2022 Q2
6/30/20210.14 0.14  (-0.28 %)2021 Q4
12/31/20200.13 0.13  (0.53 %)2021 Q2
6/30/20200.14 0.15  (3.96 %)2020 Q4
12/31/20190.16 0.16  (-1.61 %)2020 Q2
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Eulerpool ESG Scorecard© for the Charter Hall Retail REIT stock

Eulerpool World ESG Rating (EESG©)

64/ 100

🌱 Environment

91

👫 Social

88

🏛️ Governance

13

Environment

Scope 1 - Direct Emissions
8,908
Scope 2 - Indirect emissions from purchased energy
90,389
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
99,297
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Charter Hall Retail REIT shareholders

%
Name
Stocks
Change
Date
10.83152 % Vanguard Investments Australia Ltd.62,956,03311,164,8107/29/2024
9.34604 % Charter Hall Limited54,321,971-7,779,9049/25/2024
6.45469 % Milford Asset Management Ltd.37,516,60907/29/2024
4.93663 % Perpetual Investment Management Limited28,693,168-6,506,4396/19/2024
3.51191 % State Street Global Advisors Australia Ltd.20,412,24707/29/2024
2.79509 % The Vanguard Group, Inc.16,245,873-679,5569/30/2024
2.70220 % BlackRock Institutional Trust Company, N.A.15,705,98307/29/2024
2.68967 % BlackRock Investment Management (Australia) Ltd.15,633,19507/29/2024
1.75036 % Charter Hall Wholesale Management Ltd.10,173,6457,673,6459/25/2024
1.73815 % State Street Global Advisors (US)10,102,65607/29/2024
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5
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Charter Hall Retail REIT Executives and Management Board

Mr. Roger Davis

Charter Hall Retail REIT Independent Non-Executive Chairman of the Board
Compensation 195,217

Ms. Susan Palmer

Charter Hall Retail REIT Independent Non-Executive Director
Compensation 146,413

Mr. Michael Gorman

Charter Hall Retail REIT Independent Non-Executive Director
Compensation 130,144

Mr. David Harrison

Charter Hall Retail REIT Group Chief Executive Officer, Managing Director, Executive Director (since 2016)

Mr. Benjamin Ellis

Charter Hall Retail REIT Retail Chief Executive Officer - Charter Hall, Executive Director, Fund Manager (since 2022)
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Charter Hall Retail REIT Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Suncorp Group Stock
Suncorp Group
SupplierCustomer0,880,070,17-0,03-0,350,67
Commonwealth Bank of Australia Stock
Commonwealth Bank of Australia
SupplierCustomer0,710,530,580,660,240,78
BP Stock
BP
SupplierCustomer0,66-0,05-0,37-0,250,640,63
Charter Hall Group Stock
Charter Hall Group
SupplierCustomer0,630,670,300,170,220,77
Ampol Stock
Ampol
SupplierCustomer0,590,450,100,100,580,59
Telstra Stock
Telstra
SupplierCustomer0,520,450,420,180,650,77
Macquarie Group Stock
Macquarie Group
SupplierCustomer0,460,520,600,520,890,92
Campbell Soup Stock
Campbell Soup
SupplierCustomer0,43-0,20-0,09-0,13-0,23-0,69
Myer Holdings Stock
Myer Holdings
SupplierCustomer0,190,490,540,540,080,78
Coles Group Stock
Coles Group
SupplierCustomer-0,31-0,140,250,590,28-0,05
1

Most common questions regarding Charter Hall Retail REIT

What values and corporate philosophy does Charter Hall Retail REIT represent?

Charter Hall Retail REIT represents strong values and a corporate philosophy centered around delivering value for its investors and stakeholders. With a focus on creating sustainable long-term growth, the company strives to provide superior returns through proactive management and strategic investments in high-quality retail properties. Charter Hall Retail REIT emphasizes a customer-centric approach, fostering collaborative tenant relationships and enhancing the shopping experience. The company's commitment to transparency, integrity, and innovation further underpins its corporate philosophy, ensuring responsible and ethical practices in all operations. Overall, Charter Hall Retail REIT embodies a mission to deliver sustainable, reliable, and profitable outcomes for its investors, while prioritizing the success and satisfaction of its tenants and customers.

In which countries and regions is Charter Hall Retail REIT primarily present?

Charter Hall Retail REIT primarily operates in Australia.

What significant milestones has the company Charter Hall Retail REIT achieved?

Charter Hall Retail REIT has achieved significant milestones throughout its existence. The company has consistently delivered strong financial performance, showcasing its ability to generate stable returns for investors. Charter Hall Retail REIT has successfully expanded its portfolio, acquiring and transforming high-quality retail assets across Australia into thriving shopping destinations. The company's commitment to exceptional property management has resulted in consistently high occupancy rates, creating a favorable investment environment. Charter Hall Retail REIT's impressive track record of delivering value and fostering strong tenant relationships solidifies its position as a market leader within the retail real estate sector.

What is the history and background of the company Charter Hall Retail REIT?

Charter Hall Retail REIT is an Australian real estate investment trust (REIT) that specializes in owning and managing retail properties. It was established in 1995 and has since grown to become one of Australia's leading REITs. The company's portfolio includes a diverse range of high-quality retail assets, including shopping centers and supermarkets, located across Australia. Charter Hall Retail REIT's strategy focuses on acquiring properties in prime locations, with long-term leases from reputable national and international retailers. The company is known for delivering stable and sustainable returns to its investors through a combination of rental income and capital growth.

Who are the main competitors of Charter Hall Retail REIT in the market?

Some of the main competitors of Charter Hall Retail REIT in the market include Scentre Group, Vicinity Centres, and Dexus Property Group.

In which industries is Charter Hall Retail REIT primarily active?

Charter Hall Retail REIT is primarily active in the retail industry.

What is the business model of Charter Hall Retail REIT?

The business model of Charter Hall Retail REIT focuses on investing in high-quality, well-located retail properties across Australia. The company aims to generate stable and growing rental income from a diverse portfolio of properties, which includes convenience-based shopping centers, supermarkets, and discount department stores. Charter Hall Retail REIT actively manages its assets to enhance value and delivers attractive, sustainable returns to its investors. This REIT (Real Estate Investment Trust) aims to provide a reliable investment option by acquiring properties in prime locations and maintaining strong relationships with quality tenants.

What is the P/E ratio of Charter Hall Retail REIT 2024?

The Charter Hall Retail REIT P/E ratio is 117.25.

What is the P/S ratio of Charter Hall Retail REIT 2024?

The Charter Hall Retail REIT P/S ratio is 9.35.

What is the Quality Investing of Charter Hall Retail REIT?

The Quality Investing for Charter Hall Retail REIT is 3/10.

What is the revenue of Charter Hall Retail REIT 2024?

The Charter Hall Retail REIT revenue is 215.7 M AUD.

How high is the profit of Charter Hall Retail REIT 2024?

The Charter Hall Retail REIT profit is 17.2 M AUD.

What is the business model of Charter Hall Retail REIT

Charter Hall Retail REIT is an Australian company specializing in the acquisition, management, and operation of shopping centers throughout Australia. The company was founded in 1991 and currently has a portfolio of 85 properties valued at AUD 6.2 billion. The business model of Charter Hall Retail REIT is to acquire and efficiently operate high-quality shopping centers and retail properties to generate stable rental income and capital returns. The company primarily invests in properties with a high demand for retail units and in prime locations. This means that Charter Hall Retail REIT invests in shopping centers and retail properties located in busy neighborhoods, suburbs, or major hubs such as highways and bus terminals. One core area of the company is the "Retail" sector, which involves operating stores and exhibition spaces within their own shopping centers. This includes leasing spaces to retailers with various assortments such as supermarkets, clothing chains, pharmacies, or restaurants. The goal here is to create a diversified offering of stores and appeal to different target groups. Another area is the leasing of shopping centers to third parties. Charter Hall Retail REIT works closely with investors to acquire properties that are then leased to third-party companies. In this area as well, the goal is to acquire high-quality properties in busy shopping districts or urban areas. Charter Hall Retail REIT is also involved in property development and expansion. The company explores potential by combining retail units to maximize space and profit potential. This is done through careful evaluation of the needs and desires of customers, tenants, and investors to achieve the best possible results. In addition to these core competencies, Charter Hall Retail REIT also offers a service unit in property management. Various services are provided, ranging from property administration to financial planning and strategic consulting. In summary, the business model of Charter Hall Retail REIT focuses on the acquisition, management, and operation of shopping centers and retail properties. Through the selection of high-quality properties, leasing to a diverse group of retailers, and the development of spaces and buildings, the company aims to achieve stable and long-term rental income and increase the value of their property portfolios. By offering services and strategic planning, Charter Hall Retail REIT provides comprehensive service and advice to customers and investors.

What is the Charter Hall Retail REIT dividend?

Charter Hall Retail REIT pays a dividend of 0.26 AUD distributed over payouts per year.

How often does Charter Hall Retail REIT pay dividends?

The dividend cannot currently be calculated for Charter Hall Retail REIT or the company does not pay out a dividend.

What is the Charter Hall Retail REIT ISIN?

The ISIN of Charter Hall Retail REIT is AU000000CQR9.

What is the Charter Hall Retail REIT WKN?

The WKN of Charter Hall Retail REIT is A1CTRV.

What is the Charter Hall Retail REIT ticker?

The ticker of Charter Hall Retail REIT is CQR.AX.

How much dividend does Charter Hall Retail REIT pay?

Over the past 12 months, Charter Hall Retail REIT paid a dividend of 0.12 AUD . This corresponds to a dividend yield of about 3.57 %. For the coming 12 months, Charter Hall Retail REIT is expected to pay a dividend of 0.14 AUD.

What is the dividend yield of Charter Hall Retail REIT?

The current dividend yield of Charter Hall Retail REIT is 3.57 %.

When does Charter Hall Retail REIT pay dividends?

Charter Hall Retail REIT pays a quarterly dividend. This is distributed in the months of January, July, January, August.

How secure is the dividend of Charter Hall Retail REIT?

Charter Hall Retail REIT paid dividends every year for the past 24 years.

What is the dividend of Charter Hall Retail REIT?

For the upcoming 12 months, dividends amounting to 0.14 AUD are expected. This corresponds to a dividend yield of 3.92 %.

In which sector is Charter Hall Retail REIT located?

Charter Hall Retail REIT is assigned to the 'Real Estate' sector.

Wann musste ich die Aktien von Charter Hall Retail REIT kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Charter Hall Retail REIT from 8/30/2024 amounting to 0.124 AUD, you needed to have the stock in your portfolio before the ex-date on 7/1/2024.

When did Charter Hall Retail REIT pay the last dividend?

The last dividend was paid out on 8/30/2024.

What was the dividend of Charter Hall Retail REIT in the year 2023?

In the year 2023, Charter Hall Retail REIT distributed 0.251 AUD as dividends.

In which currency does Charter Hall Retail REIT pay out the dividend?

The dividends of Charter Hall Retail REIT are distributed in AUD.

All fundamentals about Charter Hall Retail REIT

Our stock analysis for Charter Hall Retail REIT Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Charter Hall Retail REIT Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.