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: ASX200 | 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

$3.29

06 Oct
2022

0.020

OPEN

$3.20

0.61%

HIGH

$3.32

993,622

LOW

$3.20

TARGET
$3.80 15.5% 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 FY21
Actual
FY22
Actual
FY23
Forecast
FY24
Forecast
EPS (cps) xxx 98.4 17.0 xxx
DPS (cps) xxx 17.2 17.0 xxx
EPS Growth xxx 100.0% - 82.7% xxx
DPS Growth xxx - 12.7% - 1.2% xxx
PE Ratio xxx N/A 19.1 xxx
Dividend Yield xxx N/A 5.2% xxx
Div Pay Ratio(%) xxx 17.5% 100.0% xxx

Dividend yield today if purchased 3 years ago: 4.69%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

5.29

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: 29/09 - ex-div 4.3c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2022 FactSet UK Limited. All rights reserved
Title 201720182019202020212022
EPS Basic xxxxxxxxxxxxxxx98.4
DPS All xxxxxxxxxxxxxxx17.2
Sales/Revenue xxxxxxxxxxxxxxx104.0 M
Book Value Per Share xxxxxxxxxxxxxxx408.5
Net Operating Cash Flow xxxxxxxxxxxxxxx64.8 M
Net Profit Margin xxxxxxxxxxxxxxx344.71 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201720182019202020212022
Return on Capital Employed xxxxxxxxxxxxxxx26.84 %
Return on Invested Capital xxxxxxxxxxxxxxx20.34 %
Return on Assets xxxxxxxxxxxxxxx19.79 %
Return on Equity xxxxxxxxxxxxxxx26.84 %
Return on Total Capital xxxxxxxxxxxxxxx4.36 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-0.5 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

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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

16/08/2022

3

Hold

$3.80

15.50%

Charter Hall Social Infrastructure REIT reported FY22 funds from operations up 8% year-on-year but -2.4% below Ord Minnett’s forecast, due largely to lower rental income.

FY23 dividend guidance was a touch soft versus the broker's forecast and consensus, implying no growth on FY22.

Ord Minnett likes Charter Hall Social’s defensive characteristics, but sees better relative value elsewhere in the sector. Hold retained,
target rises slightly to $3.80 from $3.70.

FORECAST
Ord Minnett forecasts a full year FY23 dividend of 17.00 cents and EPS of 17.00 cents.
Ord Minnett forecasts a full year FY24 dividend of 17.00 cents and EPS of 18.00 cents.

CQE STOCK CHART