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
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

$4.29

18 May
2022

0.050

OPEN

$4.25

1.18%

HIGH

$4.32

944,201

LOW

$4.23

TARGET
$4.318 0.7% upside
Franking for last dividend paid out: 0%
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FNARENA'S MARKET CONSENSUS FORECASTS
CQR: 1
Title FY20
Actual
FY21
Actual
FY22
Forecast
FY23
Forecast
EPS (cps) xxx 50.9 28.6 xxx
DPS (cps) xxx 23.4 24.7 xxx
EPS Growth xxx 100.0% - 43.8% xxx
DPS Growth xxx - 4.6% 5.6% xxx
PE Ratio xxx N/A 15.0 xxx
Dividend Yield xxx N/A 5.8% xxx
Div Pay Ratio(%) xxx 46.0% 86.4% xxx

Dividend yield today if purchased 3 years ago: 5.14%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

5.45

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: 30/12 - ex-div 11.7c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2022 FactSet UK Limited. All rights reserved
Title 201620172018201920202021
EPS Basic xxxxxxxxxxxxxxx50.9
DPS All xxxxxxxxxxxxxxx23.4
Sales/Revenue xxxxxxxxxxxxxxx191.6 M
Book Value Per Share xxxxxxxxxxxxxxx401.4
Net Operating Cash Flow xxxxxxxxxxxxxxx179.0 M
Net Profit Margin xxxxxxxxxxxxxxx151.98 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201620172018201920202021
Return on Capital Employed xxxxxxxxxxxxxxx13.10 %
Return on Invested Capital xxxxxxxxxxxxxxx9.45 %
Return on Assets xxxxxxxxxxxxxxx9.03 %
Return on Equity xxxxxxxxxxxxxxx13.10 %
Return on Total Capital xxxxxxxxxxxxxxx3.90 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx72.7 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

0.1

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Credit Suisse

xx/xx/xxxx

3

xxxxxxxxx xx xxxxxxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

24/02/2022

2

Accumulate

$4.37

1.86%

Charter Hall Retail REIT results were slightly ahead of expectations. Ord Minnett envisages available liquidity of $287m should provide earnings support towards the end of FY22 and in FY23.

Tenant metrics moderated slightly but remain on a growth path. After adjusting for pandemic-related support, occupancy costs reduced to 10.8%, a level which management believes is sustainable.

Ord Minnett retains an Accumulate rating and increases the target to $4.37 from $4.22.

FORECAST
Ord Minnett forecasts a full year FY22 dividend of 25.00 cents and EPS of 29.00 cents.
Ord Minnett forecasts a full year FY23 dividend of 25.00 cents and EPS of 29.00 cents.

Morgan Stanley

xx/xx/xxxx

5

xxxxxxxxxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

0

xxxxxxxxx xx xxxxxxxx

xx.xx%

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CQR STOCK CHART