Charter Hall Retail REIT logo

CQR - Charter Hall Retail REIT Share Price

A$3.71 0.0  1.1%

Last Trade - 26/02/21

Sector
Financials
Size
Mid Cap
Market Cap £1.19bn
Enterprise Value £1.68bn
Revenue £109.9m
Position in Universe 187th / 1832
Bullish
Bearish
Unlock CQR Revenue
Momentum
Relative Strength (%)
1m +6.01%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -24.9%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
201.2 211.9 215.5 221 202 206.1 192.2 +0.5%
+26.1 -3.0 +35.2 -41.5 -64.2 -20.0 +212
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2020, CharterHall Retail REIT revenues decreased 10% to A$96.3M. Netincome increased 24% to A$82.8M. Revenues reflect Fundsfrom Operations - Per Share - Basi decrease of 17% toA$0.13. Net income reflects Share of net profit oninvestment in joi increase from A$15.4M to A$33.8M (income), Finance costs decrease of 18% to A$11.7M (expense).Dividend per share increased from A$0.10 to A$0.11.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

CQR Revenue Unlock CQR Revenue

Net Income

CQR Net Income Unlock CQR Revenue

Normalised EPS

CQR Normalised EPS Unlock CQR Revenue

PE Ratio Range

CQR PE Ratio Range Unlock CQR Revenue

Dividend Yield Range

CQR Dividend Yield Range Unlock CQR Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
CQR EPS Forecasts Unlock CQR Revenue
Profile Summary

Charter HallRetail REIT is an Australia-based real estate investment trust (REIT). The Company owns and manages convenience-based retail. Its portfolio includes approximately 58 properties. It owns properties across eastern seaboard and across regions in Western Australia and Queensland. Its properties include Bateau Bay Square, Cootamundra Woolworths, Dubbo Square, Jerrabomberra Village, Morisset Shopping Centre, Orange Central Square, Pemulwuy Marketplace, Singleton Square, Tamworth Square, Tumut Coles, West Ryde Marketplace, Arana Hills Shopping Centre, Bay Plaza, Currimundi Markets, Highfields Village, Mareeba Square, Sydney Street Markets, Secret Harbour Square, Swan View Shopping Centre and Wanneroo Central.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated June 28, 2000
Public Since November 15, 1995
No. of Shareholders: 7,960
No. of Employees: n/a
Sector Financials
Industry Residential & Commercial REITs
Index S&P/ASX All Ordinaries , S&P/ASX 200 , S&P/ASX 300 , ASX Small Ordinaries ,
Exchange Australian Stock Exchange - SEATS
Shares in Issue 570,944,990
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CQR Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for CQR
Upcoming Events for CQR
Frequently Asked Questions for Charter Hall Retail REIT
What is the Charter Hall Retail REIT share price?

As of 26/02/21, shares in Charter Hall Retail REIT are trading at A$3.71, giving the company a market capitalisation of £1.19bn. This share price information is delayed by 15 minutes.

How has the Charter Hall Retail REIT share price performed this year?

Shares in Charter Hall Retail REIT are currently trading at A$3.71 and the price has moved by -23.35% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Charter Hall Retail REIT price has moved by -25.59% over the past year.

What are the analyst and broker recommendations for Charter Hall Retail REIT?

Of the analysts with advisory recommendations for Charter Hall Retail REIT, there are there are currently 0 "buy" , 4 "hold" and 2 "sell" recommendations. The overall consensus recommendation for Charter Hall Retail REIT is Sell. You can view the full broker recommendation list by unlocking its StockReport.

When will Charter Hall Retail REIT next release its financial results?

Charter Hall Retail REIT is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Charter Hall Retail REIT dividend yield?

The Charter Hall Retail REIT dividend yield is 5.58% based on the trailing twelve month period.

Does Charter Hall Retail REIT pay a dividend?

Last year, Charter Hall Retail REIT paid a total dividend of 0.21, and it currently has a trailing dividend yield of 5.58%. Looking ahead, Charter Hall Retail REIT has not announced an ex-dividend date yet and the next dividend pay date is 2021-02-26.

When does Charter Hall Retail REIT next pay dividends?

Charter Hall Retail REIT has yet to annouce their ex-dividend date and the next dividend pay date is 2021-02-26. The historic dividend yield on Charter Hall Retail REIT shares is currently 5.58%.

How do I buy Charter Hall Retail REIT shares?

To buy shares in Charter Hall Retail REIT you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Charter Hall Retail REIT?

Shares in Charter Hall Retail REIT are currently trading at A$3.71, giving the company a market capitalisation of £1.19bn.

Where are Charter Hall Retail REIT shares listed? Where are Charter Hall Retail REIT shares listed?

Here are the trading details for Charter Hall Retail REIT:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: CQR
What kind of share is Charter Hall Retail REIT?

Based on an overall assessment of its quality, value and momentum, Charter Hall Retail REIT is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Charter Hall Retail REIT share price forecast 2021?

Shares in Charter Hall Retail REIT are currently priced at A$3.71. At that level they are trading at 13.05% discount to the analyst consensus target price of 0.00.

Analysts covering Charter Hall Retail REIT currently have a consensus Earnings Per Share (EPS) forecast of 0.324 for the next financial year.

How can I tell whether the Charter Hall Retail REIT share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Charter Hall Retail REIT. Over the past six months, the relative strength of its shares against the market has been -0.64%. At the current price of A$3.71, shares in Charter Hall Retail REIT are trading at 6.1% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Charter Hall Retail REIT PE Ratio?

The Charter Hall Retail REIT PE ratio based on its reported earnings over the past 12 months is 32.93. The shares are currently trading at A$3.71.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Charter Hall Retail REIT?

Charter Hall Retail REIT's management team is headed by:

David Harrison - CEO
Mark Bryant - SEC
Susan Palmer - NID
Gregory Chubb - CEX
Michael Gorman - NID
Charisse Nortje - SEC
Christine Kelly - OTH
Roger Davis - NEC
Who are the major shareholders of Charter Hall Retail REIT?

Here are the top five shareholders of Charter Hall Retail REIT based on the size of their shareholding:

Charter Hall Co-Investment Trust Corporation
Percentage owned: 10.07% (57.5m shares)
Pendal Group Limited Investment Advisor
Percentage owned: 9.66% (55.2m shares)
Vanguard Investments Australia Ltd. Investment Advisor
Percentage owned: 9.07% (51.8m shares)
Martin Currie Australia Investment Advisor
Percentage owned: 8.39% (47.9m shares)
Mondrian Investment Partners Ltd. Investment Advisor
Percentage owned: 5.23% (29.9m shares)
Similar to CQR
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.