CHARTER HALL RETAIL REIT

ASX: CQR (CHRETAILRT ORD UNITS [CQR])

Last update: 2 days ago, 1:37AM

3.84

-0.13 (-3.27%)

Previous Close 3.97
Open 3.87
Volume 1,374,448
Avg. Volume (3M) 1,664,307
Market Cap 2,231,923,200
Price / Earnings (TTM) 128.00
Price / Earnings (Forward) 17.18
Price / Sales 10.41
Price / Book 0.840
52 Weeks Range
3.08 (-19%) — 4.12 (7%)
Earnings Date 14 Aug 2025 - 18 Aug 2025
TTM Dividend Yield 6.22%
Profit Margin 56.95%
Operating Margin (TTM) 71.12%
Diluted EPS (TTM) 0.030
Quarterly Revenue Growth (YOY) 6.10%
Total Debt/Equity (MRQ) 52.77%
Current Ratio (MRQ) 1.71
Operating Cash Flow (TTM) 147.20 M
Levered Free Cash Flow (TTM) 244.50 M
Return on Assets (TTM) 3.01%
Return on Equity (TTM) 6.35%

Market Trend

Short Term Medium Term
Industry REIT - Retail (AU) Mixed Mixed
REIT - Retail (Global) Mixed Bullish
Stock CHRETAILRT ORD UNITS [CQR] - -

AIStockmoo Score

-1.1
Analyst Consensus 0.0
Insider Activity NA
Price Volatility -1.5
Technical Moving Averages -2.5
Technical Oscillators -0.5
Average -1.13

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Charter Hall Retail REIT owns and manages a portfolio of convenience focused retail properties, including neighborhood and subregional shopping centers, and service stations. The REIT is managed by Charter Hall, a listed, diversified fund manager and developer, which owns a minority stake in Charter Hall Retail REIT and frequently partners with it on acquisitions and developments. More than half of rental income comes from major tenants Woolworths, Coles, Wesfarmers, Ampol, and BP (the latter two occupy service station assets). The portfolio is more seasoned than some convenience rivals, with approximately 83% of supermarket tenants at or near thresholds for paying turnover-linked rent.

Sector Real Estate
Industry REIT - Retail
Investment Style Mid Value
% Held by Insiders 2.72%
% Held by Institutions 59.09%

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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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