Charter Hall Retail REIT CQR

A$3.58 0.00 (0.00%)
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Trading Information

Previous Close Price
A$3.58
Day Range
A$3.543.58
52-Week Range
A$3.043.85
Bid/Ask
A$3.54 / A$3.60
Market Cap
A$2.08 Bil
Volume/Avg
1.1 Mil / 1.3 Mil

Key Statistics

Price/Earnings (Normalized)
21.47
Price/Sales
9.70
Dividend Yield (Trailing)
6.90%
Dividend Yield (Forward)
6.93%
Total Yield
6.90%

Company Profile

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
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
CQR
DXC
RGN
Price/Earnings (Normalized)
21.47122.6724.41
Price/Book Value
0.790.85187.87
Price/Sales
9.707.317.09
Price/Cash Flow
14.0016.5814.58
Price/Earnings
CQR
DXC
RGN

Financial Strength

Metric
CQR
DXC
RGN
Quick Ratio
0.370.170.28
Current Ratio
0.570.461.01
Interest Coverage
1.301.291.26
Quick Ratio
CQR
DXC
RGN

Profitability

Metric
CQR
DXC
RGN
Return on Assets (Normalized)
4.02%0.44%0.38%
Return on Equity (Normalized)
5.96%0.83%123.87%
Return on Invested Capital (Normalized)
5.54%1.91%1.81%
Return on Assets
CQR
DXC
RGN

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