CHARTER HALL SOCIAL INFRASTRUCTURE REIT (CQE)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

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

$3.71

24 Sep
2021

-0.090

OPEN

$3.81

-2.37%

HIGH

$3.82

667,778

LOW

$3.71

TARGET
$3.60 -3.0% downside
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 16.0 xxx
DPS (cps) xxx 19.7 17.0 xxx
EPS Growth xxx 73.6% - 66.8% xxx
DPS Growth xxx 23.1% - 13.7% xxx
PE Ratio xxx N/A 23.2 xxx
Dividend Yield xxx N/A 4.6% xxx
Div Pay Ratio(%) xxx 40.9% 106.3% xxx

Dividend yield today if purchased 3 years ago: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

5.31

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: 29/06 - 8.1c (0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2021 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 Assets xxxxxxxxxxxxxxx12.01 %
Return on Equity xxxxxxxxxxxxxxx15.63 %
Return on Total Capital xxxxxxxxxxxxxxx4.67 %
Capex xxxxxxxxxxxxxxx0.0 M
Capex % of Sales xxxxxxxxxxxxxxx0.00 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx10.6 M

Return on Assets

Return on Equity

Return on Total Capital

Capex

Capex % of Sales

Free Cash Flow ex dividends

This is work in progress. Bear with us. It'll be amazing.

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

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

Ord Minnett

13/08/2021

3

Hold

$3.60

-2.96%

Ord Minnett points out the capital raising in May 2020 diluted an otherwise 13.5% growth in operating earnings, after the REIT reported a -3.1% fall in FY21 operating earnings to 16 cents per unit (cpu). This compared to the broker's 16.4cpu estimate.

The analyst notes inflation impacted like-for-like (LFL) growth, which was down -50 basis points to 2.3%. Management's dividend per unit (DPU) guidance is 16.7cpu and no FY22 EPS guidance was provided.

Ord Minnett highlights rent visibility continues to improve with weighted average lease expiry (WALE) increasing to 15.2 years from 12.7 years in FY20, and fixed rent reviews at 73% versus 54%. The Hold rating is maintained and the target price rises to $3.60 from $3.40.

FORECAST
Ord Minnett forecasts a full year FY22 dividend of 17.00 cents and EPS of 16.00 cents.
Ord Minnett forecasts a full year FY23 dividend of 17.00 cents and EPS of 17.00 cents.

CQE STOCK CHART