Charter Hall Retail REIT CQR
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
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
- —
- Website
- https://www.charterhall.com.au
Comparables
Valuation
|
Metric
|
CQR
|
DXC
|
RGN
|
|---|---|---|---|
Price/Earnings (Normalized) | 21.47 | 122.67 | 24.41 |
Price/Book Value | 0.79 | 0.85 | 187.87 |
Price/Sales | 9.70 | 7.31 | 7.09 |
Price/Cash Flow | 14.00 | 16.58 | 14.58 |
Price/Earnings
CQR
DXC
RGN
Financial Strength
|
Metric
|
CQR
|
DXC
|
RGN
|
|---|---|---|---|
Quick Ratio | 0.37 | 0.17 | 0.28 |
Current Ratio | 0.57 | 0.46 | 1.01 |
Interest Coverage | 1.30 | 1.29 | 1.26 |
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
REIT - Retail Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Simon Property Group Inc
SPG
| Fbqvqdrf | Gwbkl | $55.3 Bil | |||
| Realty Income Corp
O
| Qxdlsmjqc | Qwst | $54.0 Bil | |||
| Kimco Realty Corp
KIM
| Ltwfhtv | Ttt | $15.5 Bil | |||
| Link Real Estate Investment Trust
LKREF
| — | Kqxr | $13.1 Bil | |||
| Regency Centers Corp
REG
| Wfwwbttth | Gwt | $12.9 Bil | |||
| Scentre Group
STGPF
| — | Dlqr | $12.8 Bil | |||
| CapitaLand Integrated Commercial Trust
CPAMF
| — | Fyfzp | $11.9 Bil | |||
| Unibail-Rodamco-Westfield ADR
UNIRF
| — | Gzjg | $11.7 Bil | |||
| Federal Realty Investment Trust
FRT
| Frklrrllj | Wwvm | $9.3 Bil | |||
| Macerich Co
MAC
| Rlcqgxfs | Zchj | $3.9 Bil |
United States