CHARTER HALL RETAIL REIT (CQR)
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CQR - CHARTER HALL RETAIL REIT

FNArena Sector : REITs
Year End: June
GICS Industry Group : Real Estate
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

$4.05

05 Dec
2022

0.020

OPEN

$4.03

0.50%

HIGH

$4.08

763,097

LOW

$4.01

TARGET
$4.127 1.9% upside
Franking for last dividend paid out: 0%
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FNARENA'S MARKET CONSENSUS FORECASTS
CQR: 1
Title FY21
Actual
FY22
Actual
FY23
Forecast
FY24
Forecast
EPS (cps) xxx 114.7 28.3 xxx
DPS (cps) xxx 24.5 25.5 xxx
EPS Growth xxx 100.0% - 75.3% xxx
DPS Growth xxx 4.7% 4.2% xxx
PE Ratio xxx N/A 14.3 xxx
Dividend Yield xxx N/A 6.3% xxx
Div Pay Ratio(%) xxx 21.4% 90.1% xxx

Dividend yield today if purchased 3 years ago: 5.42%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

6.08

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 - ex-div 12.8c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2022 FactSet UK Limited. All rights reserved
Title 201720182019202020212022
EPS Basic xxxxxxxxxxxxxxx114.7
DPS All xxxxxxxxxxxxxxx24.5
Sales/Revenue xxxxxxxxxxxxxxx205.6 M
Book Value Per Share xxxxxxxxxxxxxxx491.1
Net Operating Cash Flow xxxxxxxxxxxxxxx158.2 M
Net Profit Margin xxxxxxxxxxxxxxx322.76 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201720182019202020212022
Return on Capital Employed xxxxxxxxxxxxxxx25.72 %
Return on Invested Capital xxxxxxxxxxxxxxx18.73 %
Return on Assets xxxxxxxxxxxxxxx17.97 %
Return on Equity xxxxxxxxxxxxxxx25.72 %
Return on Total Capital xxxxxxxxxxxxxxx4.72 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-168.4 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
Display All Commentary

Sentiment Indicator

0.3

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

1

xxxxxxx xx xxx xxxx xxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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Credit Suisse

31/08/2022

3

Neutral

$4.36

7.65%

Charter Hall Retail REIT has made a further upgrade to FY23 guidance following two transactions. Earnings per security are now expected to be no less than 28.7c and the distribution no less than 25.8c.

The company has acquired a 49% interest in a portfolio of 51 convenience retail properties in New Zealand leased to Z Energy. The acquisition price is $120m on a 5.5% capitalisation rate. The company has sold its 52% interest in the Coles Distribution Centre in Adelaide at book value to a Charter Hall ((CHC)) managed fund for $95.3m.

Credit Suisse marginally revises estimates for FY23-25 and retains a Neutral rating and $4.36 target.

FORECAST
Credit Suisse forecasts a full year FY23 dividend of 26.00 cents and EPS of 29.00 cents.
Credit Suisse forecasts a full year FY24 dividend of 27.00 cents and EPS of 30.00 cents.

Morgan Stanley

xx/xx/xxxx

5

xxxxxxxxxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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CQR STOCK CHART