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Charter Hall Retail Reit

Real Estate AU CQR

3.23AUD
-0.03(0.92%)

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

Day Range

3.213.24
LowHigh

52 Week Range

3.113.70
LowHigh

Fundamentals

  • Previous Close 3.26
  • Market Cap1877.37M
  • Volume2609820
  • P/E Ratio107.67
  • Dividend Yield7.65%
  • EBITDA-
  • Revenue TTM285.70M
  • Revenue Per Share TTM0.49
  • Gross Profit TTM 168.80M
  • Diluted EPS TTM0.03

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 37.80M 663.60M 291.20M 44.20M 53.10M
Minority interest - - - - -
Net income 37.80M 663.60M 291.20M 44.20M 44.20M
Selling general administrative 16.10M 15.30M 13.00M 10.80M 9.40M
Selling and marketing expenses - - - - -
Gross profit 127.40M 117.80M 112.30M 127.10M 128.90M
Reconciled depreciation - - - - -
Ebit 159.30M 114.30M 111.70M 121.50M 85.50M
Ebitda 76.60M 691.20M 315.10M 75.80M 85.50M
Depreciation and amortization - 576.90M 203.40M -45.70000M -
Non operating income net other - - - - -
Operating income 76.60M 114.30M 111.70M 121.50M 85.50M
Other operating expenses 177.60M 192.20M 46.80M 176.60M 76.10M
Interest expense 38.80M 27.60M 23.90M 27.30M 32.40M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 78.60M 554.90M 182.40M 68.10M 70.90M
Net interest income -38.20000M -27.60000M -23.80000M -27.30000M -32.10000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 27.60M 23.80M 26.90M 8.90M
Total revenue 212.80M 200.80M 191.50M 205.70M 201.70M
Total operating expenses 3.90M 3.50M 0.60M 5.60M 3.30M
Cost of revenue 85.40M 83.00M 79.20M 78.60M 72.80M
Total other income expense net -47.50000M 576.90M 203.30M -50.40000M -32.40000M
Discontinued operations - - - - -
Net income from continuing ops 37.80M 663.60M 291.20M 44.20M 53.10M
Net income applicable to common shares 37.80M 663.60M 291.20M 44.20M 53.10M
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 3797.60M 4099.50M 4045.00M 3341.00M 3110.10M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 19.60M 16.30M 6.20M 6.20M
Total liab 1179.00M 1351.00M 1190.50M 1035.80M 968.00M
Total stockholder equity 2618.60M 2748.50M 2854.50M 2305.20M 2142.10M
Deferred long term liab - - - - -
Other current liab - 99.90M 121.30M 113.80M 98.40M
Common stock - 2884.70M 2884.70M 2858.00M 2846.20M
Capital stock 2884.70M 2884.70M 2884.70M 2858.00M 2846.20M
Retained earnings -265.50000M -139.10000M -26.90000M -548.40000M -705.60000M
Other liab - - - - -
Good will - - - - -
Other assets - 55.60M 64.50M 39.50M 99.20M
Cash 18.70M 22.40M 21.80M 19.30M 80.50M
Cash and equivalents - 22.40M 21.80M 19.30M 80.50M
Total current liabilities 120.40M 120.30M 121.30M 113.80M 98.40M
Current deferred revenue - - - - -
Net debt 1018.20M 1177.40M 1022.70M 864.20M 749.90M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - 1199.80M 1044.50M 883.50M 830.40M
Other stockholder equity - -2745.60000M -2857.80000M -2309.60000M -2140.60000M
Property plant equipment - 2680.50M 2692.20M 2314.40M 2240.30M
Total current assets 68.50M 68.00M 60.50M 46.90M 104.70M
Long term investments 1336.10M 1295.40M 1227.80M 940.20M 665.90M
Net tangible assets - 2748.50M 2854.50M 2305.20M 2142.10M
Short term investments - - - 2.60M 2.60M
Net receivables 2.20M 24.00M 22.40M 18.80M 18.00M
Long term debt 1036.90M 1199.80M 1044.50M 883.50M 830.40M
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 1.50M
Additional paid in capital - - - - -
Common stock total equity - - - - 2846.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 55.60M 64.50M 39.50M 99.20M
Deferred long term asset charges - - - - -
Non current assets total 3729.10M 4031.50M 3984.50M 3294.10M 3005.40M
Capital lease obligations - - - - -
Long term debt total - 1199.80M 1044.50M 883.50M 830.40M
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 -161.70000M -212.80000M 24.50M -150.10000M 14.30M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -161.70000M -212.80000M -213.70000M -150.10000M -192.10000M
Net borrowings 154.70M 170.90M 116.20M -196.50000M -14.70000M
Total cash from financing activities 0.10M 57.10M -2.00000M 92.90M 21.70M
Change to operating activities 0.70M 1.60M 5.60M 2.90M -6.00000M
Net income 37.80M 663.60M 291.20M 44.20M 53.10M
Change in cash 0.60M 2.50M -61.20000M 75.70M -56.60000M
Begin period cash flow 21.80M 19.30M 80.50M 4.80M 61.40M
End period cash flow 22.40M 21.80M 19.30M 80.50M 4.80M
Total cash from operating activities 162.20M 158.20M 154.50M 132.90M 113.80M
Issuance of capital stock - - - 398.00M 162.40M
Depreciation - - - - -
Other cashflows from investing activities -161.70000M -212.80000M -2.60000M -150.10000M 0.60M
Dividends paid 150.00M 113.80M 106.30M 108.60M 106.10M
Change to inventory - - - - -
Change to account receivables -5.40000M -7.80000M -9.40000M -10.50000M -7.10000M
Sale purchase of stock - - 0.00000M 95.50M 410.90M
Other cashflows from financing activities 263.20M 235.40M 398.70M 201.50M -19.90000M
Change to netincome 129.10M -499.50000M -132.90000M 96.30M 73.50M
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 -5.40000M -7.80000M -9.40000M -10.50000M 5.60M
Stock based compensation - - - - -
Other non cash items 129.80M -497.60000M -127.30000M 99.20M -53.10000M
Free cash flow 162.20M 158.20M 154.50M 132.90M 113.80M

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		 -0.03 0.92% 3.23 107.67 17.18 6.57 0.72 13.53 41.27
SCG
Scentre Group Ltd		 -0.04 1.15% 3.43 43.50 16.45 7.14 1.04 13.47 30.36
URW
Unibail-Rodamco-Westfield SE		 -0.07 1.16% 5.96 - 7.66 5.66 0.61 10.75 750.38
VCX
Vicinity Centres Re Ltd		 -0.01 0.49% 2.05 17.08 14.86 7.11 0.89 10.63 19.02
RGN
Region Group Limited		 -0.01 0.46% 2.15 211.00 15.85 6.59 178.13 10.79 49.91

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 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

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