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Charter Hall Education Trust

Real Estate AU CQE

2.59AUD
-0.02(0.77%)

Last update at 2024-12-19T05:11:00Z

Day Range

2.572.61
LowHigh

52 Week Range

2.292.96
LowHigh

Fundamentals

  • Previous Close 2.61
  • Market Cap948.85M
  • Volume890894
  • P/E Ratio-
  • Dividend Yield5.88%
  • EBITDA67.50M
  • Revenue TTM118.40M
  • Revenue Per Share TTM0.32
  • Gross Profit TTM 88.30M
  • Diluted EPS TTM-0.05

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 58.70M 358.50M 174.10M 85.90M 68.70M
Minority interest - - - - -
Net income 58.70M 358.50M 174.10M 85.90M 68.70M
Selling general administrative 2.80M 2.40M 2.00M 2.40M 1.70M
Selling and marketing expenses - - - - -
Gross profit 95.90M 87.00M 72.70M 69.30M 58.50M
Reconciled depreciation - - - 1.20M -
Ebit 90.70M 402.80M 195.50M 95.00M 78.10M
Ebitda 87.00M 369.60M 180.90M 96.20M 79.30M
Depreciation and amortization -3.70000M -33.20000M -14.60000M 1.20M 1.20M
Non operating income net other - - - - -
Operating income 85.50M 108.20M 79.30M 63.60M 79.30M
Other operating expenses 30.00M 283.70M 122.30M 57.50M 21.70M
Interest expense 28.30M 11.10M 6.80M 9.10M 10.60M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 24.90M 281.60M 0.20M 30.10M 11.90M
Net interest income -27.90000M -11.10000M -6.60000M -9.10000M -10.50000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 36.80M 338.90M 138.60M 46.80M -1.20000M
Total revenue 115.50M 102.10M 88.20M 83.50M 76.10M
Total operating expenses 14.10M 12.00M 9.20M 12.10M 4.10M
Cost of revenue 19.60M 15.10M 15.50M 14.20M 17.60M
Total other income expense net 4.80M 294.60M 117.20M 37.70M -10.60000M
Discontinued operations - - - - -
Net income from continuing ops 58.70M 358.50M 174.10M 85.90M 68.70M
Net income applicable to common shares 58.70M 358.50M 174.10M 85.90M 68.70M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 2177.10M 2265.70M 2081.20M 1542.00M 1357.70M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -15.20000M 2.10M 3.40M 1.10M 4.30M
Total liab 755.00M 775.60M 588.40M 363.70M 307.70M
Total stockholder equity 1422.10M 1490.10M 1492.80M 1178.30M 1050.00M
Deferred long term liab - - - - -
Other current liab 29.00M 5.60M 1.50M 60.70M 19.00M
Common stock 661.00M 650.00M 640.60M 629.90M 620.80M
Capital stock 661.00M 650.00M 640.60M 629.90M 620.80M
Retained earnings 761.10M 840.10M 822.20M 526.50M 414.00M
Other liab - - - - -
Good will - - - - -
Other assets - 25.30M 22.00M 1.30M 1191.70M
Cash 11.60M 14.50M 10.50M 5.30M 75.60M
Cash and equivalents - 14.50M 10.50M 5.30M 75.60M
Total current liabilities 31.00M 38.00M 36.60M 62.00M 19.30M
Current deferred revenue -1.00000M 30.60M 33.60M -0.30000M -1.10000M
Net debt 713.40M 724.30M 542.50M 297.70M 213.10M
Short term debt 1.00M 1.20M 1.20M 1.30M 1.10M
Short long term debt - - - - -
Short long term debt total 725.00M 738.80M 553.00M 303.00M 288.70M
Other stockholder equity - -1490.10000M -1462.80000M -1156.40000M -1034.50000M
Property plant equipment - 2004.30M 1938.20M 1448.00M 1198.10M
Total current assets 33.60M 35.60M 24.20M 14.00M 88.30M
Long term investments 173.90M 200.50M 96.80M 78.70M 71.30M
Net tangible assets - 1490.10M 1492.80M 1178.30M 1050.00M
Short term investments 7.80M 1.00M 22.00M 1.30M -
Net receivables 3.60M 4.50M 2.00M 6.20M 3.70M
Long term debt 722.20M 734.90M 548.10M 297.10M 282.60M
Inventory -7.80000M 14.50M 8.30M 1.40M 4.70M
Accounts payable 2.00M 0.60M 0.30M 0.30M 0.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - 30.00M 21.90M 15.20M
Additional paid in capital - - - - -
Common stock total equity - - - - 620.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.60M 25.30M 22.00M 1.30M 1191.70M
Deferred long term asset charges - - - - -
Non current assets total 2143.50M 2230.10M 2057.00M 1528.00M 1269.40M
Capital lease obligations 2.80M 3.90M 4.90M 5.90M 6.10M
Long term debt total - 737.60M 551.80M 301.70M 287.60M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -184.10000M -245.90000M 18.30M -2.20000M -31.00000M
Change to liabilities 3.40M 2.90M -2.10000M 0.00000M 0.00000M
Total cashflows from investing activities -184.10000M -245.90000M -94.90000M -62.00000M -106.40000M
Net borrowings 186.00M 253.00M 14.00M 12.50M -26.50000M
Total cash from financing activities 129.30M 186.30M -31.50000M 81.10M 79.80M
Change to operating activities - - -3.80000M 0.60M -3.00000M
Net income 58.70M 358.50M 174.10M 85.60M 68.70M
Change in cash 4.00M 5.20M -70.30000M 66.70M 6.60M
Begin period cash flow 10.50M 5.30M 75.60M 8.90M 2.30M
End period cash flow 14.50M 10.50M 5.30M 75.60M 8.90M
Total cash from operating activities 58.80M 64.80M 56.10M 50.70M 41.60M
Issuance of capital stock - - - 121.30M 137.20M
Depreciation - - 1.20M 1.20M 1.20M
Other cashflows from investing activities -184.10000M -245.90000M -94.90000M -62.00000M -106.40000M
Dividends paid 54.10M 65.30M 45.50M 41.00M 30.90M
Change to inventory - - - - -
Change to account receivables -3.40000M 2.00M -0.30000M -4.10000M -0.50000M
Sale purchase of stock - - 0.00000M 142.50M 137.20M
Other cashflows from financing activities 229.40M 278.60M 115.00M -11.70000M 177.00M
Change to netincome -1.30000M -296.80000M -120.70000M -36.60000M -23.60000M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.40000M 2.00M -0.30000M -4.10000M 2.40M
Stock based compensation - - - - -
Other non cash items 3.50M -295.70000M -117.70000M -32.00000M -68.70000M
Free cash flow 58.80M 64.80M 56.10M 50.70M 33.20M

Peer Comparison

Sector: Real Estate Industry: REIT - Specialty

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CQE
Charter Hall Education Trust		 -0.02 0.77% 2.59 - 16.56 8.01 0.67 14.19 98.00
WPR
Waypoint REIT Ltd		 -0.03 1.24% 2.39 - 14.60 6.88 172.25 15.30 88.81
ARF
Arena REIT		 -0.02 0.51% 3.91 24.50 19.72 15.87 1.46 19.76 27.06
RFF
Rural Funds Group		 -0.035 1.99% 1.72 8.31 18.66 6.04 0.63 15.39 12.41

Reports Covered

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Profile

Charter Hall Social Infrastructure REIT is the largest Australian ASX-listed real estate investment trust (A-REIT) that invests in social infrastructure properties. Charter Hall Social Infrastructure REIT is managed by Charter Hall Group (ASX:CHC). With over 30 years' experience in property investment and funds management, we're one of Australia's leading fully integrated property groups. We use our property expertise to access, deploy, manage and invest equity across our core sectors " Office, Industrial & Logistics, Retail and Social Infrastructure. Operating with prudence, we've curated a diverse $61.3 billion portfolio of 1,516 high quality properties. With partnership at the heart of our approach, we're creating places that help grow communities; turning them into the best they can be and unlocking hidden value. Taking a long-term view, our $13.2 billion development pipeline delivers sustainable, technologically enabled projects for our customers. Charter Hall has also extended its Fund Management capability into another asset class with the 50% acquisition of the $18.2 billion listed equities Fund Manager Paradice Investment Management (PIM), which invests on behalf of wholesale and retail investors across domestic and global listed equities. The impacts of what we do are far-reaching. From helping businesses succeed by supporting their evolving workplace needs, to providing investors with superior returns for a better retirement, we're powered by the drive to go further.

Charter Hall Education Trust

Level 20, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Sean Thomas Patrick McMahon Chief Investment Officer & Exec. Director of Charter Hall Social Infrastructure Limited NA
Mr. Philip Cheetham Head of Listed Investor Relations NA
Mr. Mark Bryant Group Gen. Counsel & Company Sec. of Charter Hall Social Infrastructure Limited NA
Mr. Scott Nicholas Martin B.Com, B.Com., C.A., CA Head of Diversified Fin. of Charter Hall Retail Management Limited NA
Adrian Harrington Head of Capital & Product Devel. NA
Ms. Miriam Patterson Exec. Director of Charter Hall Social Infrastructure Limited NA
Mr. Travis Scott Butcher B.Acc, GradDipAFISIA, CA Fund Mang. of Charter Hall Social Infrastructure Limited NA
Mr. Mark Bryant Group General Counsel & Company Secretary of Charter Hall Social Infrastructure Limited NA
Mr. Scott Nicholas Martin B.Com., C.A. Head of Diversified Finance of Charter Hall Retail Management Limited NA
Ms. Miriam Patterson Executive Director of Charter Hall Social Infrastructure Limited NA

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