CHARTER HALL RETAIL REIT (CQR)
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CQR

CQR - CHARTER HALL RETAIL REIT

FNArena Sector : REITs
Year End: June
GICS Industry Group : Real Estate
Debt/EBITDA: 17.33
Index: ASX200 | ASX300 | ALL-ORDS

Charter Hall Retail is an Australian Real Estate Investment Trust with a portfolio of mainly supermarket and convenience-plus shopping centres. It was established and listed in 1995.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$3.98

11 Feb
2026

0.030

OPEN

$3.96

0.76%

HIGH

$4.00

1,076,940

LOW

$3.95

TARGET
$4.238 6.5% upside
OTHER COMPANIES IN THE SAME SECTOR
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FNARENA'S MARKET CONSENSUS FORECASTS
CQR: 1
Title FY24
Actual		 FY25
Actual		 FY26
Forecast		 FY27
Forecast
EPS (cps) xxx 36.8 26.1 xxx
DPS (cps) xxx 24.7 25.6 xxx
EPS Growth xxx 100.0% - 29.0% xxx
DPS Growth xxx 0.0% 3.6% xxx
PE Ratio xxx N/A 15.1 xxx
Dividend Yield xxx N/A 6.5% xxx
Div Pay Ratio(%) xxx 67.1% 98.0% xxx

Dividend yield today if purchased 3 years ago: 6.13%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 6.27

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 30/12 - (franking ex-di

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx36.8
DPS All xxxxxxxxxxxxxxx24.7
Sales/Revenue xxxxxxxxxxxxxxx194.7 M
Book Value Per Share xxxxxxxxxxxxxxx463.5
Net Operating Cash Flow xxxxxxxxxxxxxxx144.0 M
Net Profit Margin xxxxxxxxxxxxxxx109.81 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx8.05 %
Return on Invested Capital xxxxxxxxxxxxxxx5.69 %
Return on Assets xxxxxxxxxxxxxxx5.29 %
Return on Equity xxxxxxxxxxxxxxx8.05 %
Return on Total Capital xxxxxxxxxxxxxxx2.14 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-49.5 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx286 M
Long Term Debt xxxxxxxxxxxxxxx1,163 M
Total Debt xxxxxxxxxxxxxxx1,449 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx39 M
Price To Book Value xxxxxxxxxxxxxxx0.83

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx50.2 M
Capex % of Sales xxxxxxxxxxxxxxx25.78 %
Cost of Goods Sold xxxxxxxxxxxxxxx81 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx30 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx2,045 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.3

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

09/02/2026

3

Equal-weight

$4.35

9.30%

Charter Hall Retail REIT posted first half EPS of $0.13, in line with estimates, and has also reiterated FY26 guidance of 26.4 cents per security. Morgan Stanley highlights the large amount of transactions done in the first half, around $1.9bn in gross deals.

This large number is "implicitly good" for the manager Charter Hall ((CHC)) from the fee perspective, the broker adds.

For the Retail REIT it appears most divestments were assets that were yielding less than 6% whereas the new assets are generating more than 6%, commentary highlights.

Guidance has been maintained. Equal-weight rating, $4.35 target and In-Line industry view.

FORECAST
Morgan Stanley forecasts a full year FY26 dividend of 25.40 cents and EPS of 26.40 cents.
Morgan Stanley forecasts a full year FY27 dividend of 26.40 cents and EPS of 27.50 cents.

Ord Minnett

xx/xx/xxxx

2

xxxxxxx xx xxxxxxxxxx xxxx xxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Moelis

xx/xx/xxxx

1

xxxxxxx xx xxx xxxx xxxx

$xx.xx

xx.xx%

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Jarden

12/02/2026

2

Overweight

$4.50

13.07%

Charter Hall Retail REIT’s 1H26 result was marginally ahead of consensus, with FFO of 13.0c, while FY26 FFO and DPU guidance was unchanged following the AGM upgrade, Jarden notes.

A $1.6bn debt refinancing reduced debt margins by 40bps to 125bps, offsetting higher base rates, with covenant settings loosened, the broker notes.

The analyst highlights the convenience retail portfolio remains defensive given CPI-linked leases, but argues rate volatility is eroding the benefit, with low cap rates requiring substantial rental growth to justify.

Overweight retained and target cut to $4.50 from $4.65.
Access Extra Coverage Research History >

CQR STOCK CHART

FNArena News on CQR

1
Australian Broker Call *Extra* Edition – Feb 12, 2026

Feb 12 2026 - Daily Market Reports
2
FNArena Corporate Results Monitor – 06-02-2026

Feb 06 2026 - Australia
3
Weekly Ratings, Targets, Forecast Changes – 30-01-26

Feb 02 2026 - Weekly Reports
4
Australian Broker Call *Extra* Edition – Jan 19, 2026

Jan 19 2026 - Daily Market Reports
5
Rudi’s View: Pre-February Top Picks & Favourites

Jan 15 2026 - Rudi's View

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Australian Listed Real Estate Tables – 09-02-2026

Feb 09 2026 - Weekly Reports
2
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Jan 27 2026 - Weekly Reports
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