CHARTER HALL RETAIL REIT (CQR)
Share Price Analysis and Chart

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CQR - CHARTER HALL RETAIL REIT

FNArena Sector : REITs
Year End: June
GICS Industry Group : Real Estate
Debt/EBITDA: 10.97
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

$3.40

06 Dec
2023

0.140

OPEN

$3.30

4.29%

HIGH

$3.42

1,515,119

LOW

$3.28

TARGET
$3.696 8.7% upside
Franking for last dividend paid out: 0%
OTHER COMPANIES IN THE SAME SECTOR
ABG . AOF . ARF . ASK . BWP . CDP . CDP . CHC . CIP . CLW . COF . CQE . DXC . DXI . DXS . ECF . GDF . GDI . HCW . HDN . NPR . NSR . PLG . REP . RFF . RGN . SCG . TGP . URW . VCX . WOT . WPR .
FNARENA'S MARKET CONSENSUS FORECASTS
CQR: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx 6.5 27.1 xxx
DPS (cps) xxx 25.8 25.1 xxx
EPS Growth xxx - 94.3% 100.0% xxx
DPS Growth xxx 5.3% - 2.8% xxx
PE Ratio xxx N/A 12.6 xxx
Dividend Yield xxx N/A 7.4% xxx
Div Pay Ratio(%) xxx 396.9% 92.4% xxx

Dividend yield today if purchased 3 years ago: 6.81%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 7.59

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: 29/12 - ex-div 13c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx6.5
DPS All xxxxxxxxxxxxxxx25.8
Sales/Revenue xxxxxxxxxxxxxxx214.4 M
Book Value Per Share xxxxxxxxxxxxxxx472.9
Net Operating Cash Flow xxxxxxxxxxxxxxx162.2 M
Net Profit Margin xxxxxxxxxxxxxxx17.63 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx1.35 %
Return on Invested Capital xxxxxxxxxxxxxxx0.96 %
Return on Assets xxxxxxxxxxxxxxx0.93 %
Return on Equity xxxxxxxxxxxxxxx1.35 %
Return on Total Capital xxxxxxxxxxxxxxx2.79 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-58.8 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 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx-
Long Term Debt xxxxxxxxxxxxxxx1,200 M
Total Debt xxxxxxxxxxxxxxx1,200 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx22 M
Price To Book Value xxxxxxxxxxxxxxx0.76

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx71.0 M
Capex % of Sales xxxxxxxxxxxxxxx33.12 %
Cost of Goods Sold xxxxxxxxxxxxxxx85 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx20 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx2,753 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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Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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Citi

02/11/2023

1

Buy

$4.10

20.59%

Things appear to be tracking along for Charter Hall Retail REIT, with the REIT recently reiterating operating earnings guidance of 27.4 cents per share and a distribution payout range of 90-95%. 

According to management, and Citi, strategy remains consistent and focused on non-discretionary convenience retailers. Portfolio income is expected to benefit from inflation linked rental growth. 

The Buy rating and target price of $4.10 are retained. 

FORECAST
Citi forecasts a full year FY24 dividend of 25.80 cents and EPS of 27.30 cents.
Citi forecasts a full year FY25 dividend of 26.50 cents and EPS of 28.40 cents.

Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial
Access Stockbroker Research History >

CQR STOCK CHART

FNArena News on CQR

1
Rudi’s View: Quality In Stocks; What Is It Good For?

Nov 22 2023 - Rudi's View
2
ESG Focus: Rounding Up A Psychosocial FY23 Season

Nov 20 2023 - ESG Focus
3
In Brief: House Prices, REITs, Commodities & Superannuation 

Nov 17 2023 - Weekly Reports
4
Rudi’s View: Bonds & Equities; Joined At The Hip

Oct 25 2023 - Rudi's View
5
ESG Focus: Strong Reporting Season For Circularity, Nature, Biodiversity and AI

Oct 02 2023 - ESG Focus

Latest REITs News

1
Australian Listed Real Estate Tables – 04-12-2023

Dec 04 2023 - Weekly Reports
2
Australian Listed Real Estate Tables – 27-11-2023

Nov 27 2023 - Weekly Reports
3
Australian Listed Real Estate Tables – 20-11-2023

Nov 20 2023 - Weekly Reports
4
Australian Listed Real Estate Tables – 13-11-2023

Nov 13 2023 - Weekly Reports
5
SMSFundamentals: A Comprehensive Guide To Australian REIT Investing

Nov 08 2023 - SMSFundamentals
6
Australian Listed Real Estate Tables – 08-11-2023

Nov 08 2023 - Weekly Reports
7
Australian Listed Real Estate Tables – 30-10-2023

Oct 30 2023 - Weekly Reports
8
Australian Listed Real Estate Tables – 23-10-2023

Oct 23 2023 - Weekly Reports
9
Australian Listed Real Estate Tables – 16-10-2023

Oct 16 2023 - Weekly Reports
10
Australian Listed Real Estate Tables – 10-10-2023

Oct 10 2023 - Weekly Reports