CHARTER HALL SOCIAL INFRASTRUCTURE REIT (CQE)
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CQE - CHARTER HALL SOCIAL INFRASTRUCTURE REIT

FNArena Sector : Childcare
Year End: June
GICS Industry Group : Real Estate
Index: ASX300 | ALL-ORDS

Charter Hall's Social Infrastructure fund is a real estate investment trust with assets including childcare centres, bus depots and police and justice services facilities. It listed in 2003.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$3.58

25 May
2022

-0.010

OPEN

$3.58

-0.28%

HIGH

$3.60

468,571

LOW

$3.56

TARGET
$3.90 8.9% upside
Franking for last dividend paid out: 0%
OTHER COMPANIES IN THE SAME SECTOR
AFJ . GEM . TNK . MFD .
FNARENA'S MARKET CONSENSUS FORECASTS
CQE: 1
Title FY20
Actual
FY21
Actual
FY22
Forecast
FY23
Forecast
EPS (cps) xxx 48.2 18.0 xxx
DPS (cps) xxx 19.7 17.0 xxx
EPS Growth xxx 73.6% - 62.6% xxx
DPS Growth xxx 23.1% - 13.7% xxx
PE Ratio xxx N/A 19.7 xxx
Dividend Yield xxx N/A 4.8% xxx
Div Pay Ratio(%) xxx 40.9% 94.4% xxx

Dividend yield today if purchased 3 years ago: 5.41%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

5.56

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: 30/03 - ex-div 4.4c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2022 FactSet UK Limited. All rights reserved
Title 201620172018201920202021
EPS Basic xxxxxxxxxxxxxxx48.2
DPS All xxxxxxxxxxxxxxx19.7
Sales/Revenue xxxxxxxxxxxxxxx90.6 M
Book Value Per Share xxxxxxxxxxxxxxx324.9
Net Operating Cash Flow xxxxxxxxxxxxxxx56.1 M
Net Profit Margin xxxxxxxxxxxxxxx192.16 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201620172018201920202021
Return on Capital Employed xxxxxxxxxxxxxxx15.63 %
Return on Invested Capital xxxxxxxxxxxxxxx12.36 %
Return on Assets xxxxxxxxxxxxxxx12.01 %
Return on Equity xxxxxxxxxxxxxxx15.63 %
Return on Total Capital xxxxxxxxxxxxxxx4.67 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx10.6 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

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EXPERT VIEWS
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Sentiment Indicator

0.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

18/02/2022

3

Hold

$3.90

(10/05/2022)

8.94%

Charter Hall Social Infrastructure revealed a 2.5% 1H beat for operating earnings compared to Ord Minnett's forecast, due largely to lower interest costs. The FY22 distribution guidance of 17.2cps was retained.

The broker highlights like-for-like rent growth rebounded to 3.1%, versus 2.3% in FY21, helped along by a higher percentage of fixed reviews and stronger inflation.

The target price rises to $4.10 from $3.80. The Hold rating is maintained and the analyst notes the current difficulty in sourcing transactions due to competition for social infrastructure assets.

FORECAST
Ord Minnett forecasts a full year FY22 dividend of 17.00 cents and EPS of 18.00 cents.
Ord Minnett forecasts a full year FY23 dividend of 18.00 cents and EPS of 18.00 cents.

CQE STOCK CHART