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Charter Hall Retail REIT

Real Estate AU CQR

3.89AUD
-0.01(0.26%)

Last update at 2026-03-11T05:39:00Z

Day Range

3.853.91
LowHigh

52 Week Range

3.094.18
LowHigh

Fundamentals

  • Previous Close 3.90
  • Market Cap2307.48M
  • Volume1298023
  • P/E Ratio6.73
  • Dividend Yield6.32%
  • Revenue TTM385.70M
  • Revenue Per Share TTM0.66
  • Gross Profit TTM 309.00M
  • Diluted EPS TTM0.59

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 213.80M 17.20M 37.80M 663.60M 291.20M
Minority interest - - - - -
Net income 213.80M 17.20M 37.80M 663.60M 291.20M
Selling general administrative 16.00M 15.60M 16.10M 15.30M 13.00M
Selling and marketing expenses - - - - -
Gross profit 115.40M 129.60M 127.40M 117.80M 112.30M
Reconciled depreciation - - - - -
Ebit - 70.30M 159.30M 114.30M 111.70M
Ebitda 279.50M 116.80M 76.60M 691.20M 315.10M
Depreciation and amortization - 46.50M - 576.90M 203.40M
Non operating income net other - - - - -
Operating income 111.50M 125.00M 76.60M 114.30M 111.70M
Other operating expenses 85.10M 89.40M 177.60M 192.20M 46.80M
Interest expense 65.70M 53.10M 38.80M 27.60M 23.90M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.40M 1.30M 78.60M 554.90M 182.40M
Net interest income -64.30000M -51.80000M -38.20000M -27.60000M -23.80000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 27.60M 23.80M
Total revenue 196.60M 215.60M 212.80M 200.80M 191.50M
Total operating expenses 3.90M 3.40M 3.90M 3.50M 0.60M
Cost of revenue 81.20M 86.00M 85.40M 83.00M 79.20M
Total other income expense net 102.30M -107.80000M -47.50000M 576.90M 203.30M
Discontinued operations - - - - -
Net income from continuing ops 213.80M 17.20M 37.80M 663.60M 291.20M
Net income applicable to common shares 213.80M 17.20M 37.80M 663.60M 291.20M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 4288.30M 3797.60M 4099.50M 4045.00M 3341.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 19.60M 16.30M 6.20M
Total liab 1594.10M 1179.00M 1351.00M 1190.50M 1035.80M
Total stockholder equity 2694.20M 2618.60M 2748.50M 2854.50M 2305.20M
Deferred long term liab - - - - -
Other current liab - - 99.90M 121.30M 113.80M
Common stock - - 2884.70M 2884.70M 2858.00M
Capital stock 2884.70M 2884.70M 2884.70M 2884.70M 2858.00M
Retained earnings -195.30000M -265.50000M -139.10000M -26.90000M -548.40000M
Other liab - - - - -
Good will - - - - -
Other assets - - 55.60M 64.50M 39.50M
Cash 38.50M 18.70M 22.40M 21.80M 19.30M
Cash and equivalents - - 22.40M 21.80M 19.30M
Total current liabilities 428.60M 120.40M 120.30M 121.30M 113.80M
Current deferred revenue - - - - -
Net debt 1410.20M 1018.20M 1177.40M 1022.70M 864.20M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt 285.50M - - - -
Short long term debt total - - 1199.80M 1044.50M 883.50M
Other stockholder equity - - -2745.60000M -2857.80000M -2309.60000M
Property plant equipment - - 2680.50M 2692.20M 2314.40M
Total current assets 782.50M 68.50M 68.00M 60.50M 46.90M
Long term investments 1478.60M 1336.10M 1295.40M 1227.80M 940.20M
Net tangible assets - - 2748.50M 2854.50M 2305.20M
Short term investments - - - - 2.60M
Net receivables 2.90M 2.20M 24.00M 22.40M 18.80M
Long term debt 1163.20M 1036.90M 1199.80M 1044.50M 883.50M
Inventory - - - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 2.90M -3.30000M -4.40000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 55.60M 64.50M 39.50M
Deferred long term asset charges - - - - -
Non current assets total 3505.80M 3729.10M 4031.50M 3984.50M 3294.10M
Capital lease obligations - - - - -
Long term debt total - - 1199.80M 1044.50M 883.50M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -361.70000M 165.40M -161.70000M -212.80000M 24.50M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -361.70000M 165.40M -161.70000M -212.80000M -213.70000M
Net borrowings 387.00M -172.10000M 154.70M 170.90M 116.20M
Total cash from financing activities 240.40M -317.70000M 0.10M 57.10M -2.00000M
Change to operating activities - - 0.70M 1.60M 5.60M
Net income 213.80M 17.20M 37.80M 663.60M 291.20M
Change in cash 19.80M -3.70000M 0.60M 2.50M -61.20000M
Begin period cash flow 18.70M 22.40M 21.80M 19.30M 80.50M
End period cash flow 38.50M 18.70M 22.40M 21.80M 19.30M
Total cash from operating activities 141.10M 148.60M 162.20M 158.20M 154.50M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities 2.90M -7.50000M -161.70000M -212.80000M -2.60000M
Dividends paid -143.30000M -145.60000M 150.00M 113.80M 106.30M
Change to inventory - - - - -
Change to account receivables -8.90000M - -5.40000M -7.80000M -9.40000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -3.30000M 0.00000M 263.20M 235.40M 398.70M
Change to netincome - - 129.10M -499.50000M -132.90000M
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 -6.20000M -13.10000M -5.40000M -7.80000M -9.40000M
Stock based compensation - - - - -
Other non cash items 147.30M 161.70M 129.80M -497.60000M -127.30000M
Free cash flow 141.10M 148.60M 162.20M 158.20M 154.50M

Peer Comparison

Sector: Real Estate Industry: REIT - Retail

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)
CQR
Charter Hall Retail REIT		 -0.01 0.26% 3.89 6.73 14.79 5.98 0.82 19.26 8.73
SCG
Scentre Group		 - -% 3.54 10.79 15.90 7.14 1.04 12.75 13.90
VCX
Vicinity Centres		 - -% 2.28 8.03 15.31 7.72 0.94 11.95 10.49
HDN
Homeco Daily Needs REIT		 - -% 1.23 6.97 13.81 7.53 0.82 11.87 9.66
RGN
Region Group		 -0.02 0.93% 2.14 8.19 13.55 6.60 153.51 10.89 10.97

Reports Covered

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Profile

Charter Hall Retail REIT is the leading owner of property for convenience retailers. Charter Hall Retail REIT is managed by Charter Hall Group (ASX: CHC). Charter Hall is one of Australia's leading fully integrated property investment and funds management groups. We use our expertise to access, deploy, manage and invest equity to create value and generate superior returns for our investor customers. We've curated a diverse portfolio of high-quality properties across our core sectors " Office, Industrial & Logistics, Retail and Social Infrastructure. With partnerships and financial discipline at the heart of our approach, we create and invest in places that support our customers, people and communities to grow.

Charter Hall Retail REIT

Level 20, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. David William Harrison MD, Group CEO & Exec. Director of Charter Hall Retail Management Limited 1966
Mr. Philip Cheetham Head of Listed Investor Relations-Charter Hall Retail Management Limited NA
Mr. Mark Bryant Gen. Counsel & Company Sec. of Charter Hall Retail Management Limited NA
Ms. Christine Kelly Head of Retail Fin. & Deputy Fund Mang. NA
Mr. Steven Bennett Head of Direct Property & Fund Mang. NA
Mr. Ben Ellis Retail CEO, Fund Mang. & Exec. Director of Charter Hall Retail Management Limited NA
Ms. Rebekah Hourigan Company Sec. at Charter Hall Retail Management Limited NA
Mr. Francis Scott Dundas AAPI, LLB, Dip.Val, FRICS Exec. Officer NA
Mr. Richard Stacker Group Exec. ? Investor Relations Charter Hall NA
Mr. David William Harrison MD, Group CEO & Executive Director of Charter Hall Retail Management Limited 1966

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.