CHARTER HALL RETAIL REIT (CQR)
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CQR

CQR - CHARTER HALL RETAIL REIT

FNArena Sector : REITs
Year End: June
GICS Industry Group : Real Estate
Debt/EBITDA: 17.33
Index: ASX200 | ASX300 | ALL-ORDS

Charter Hall Retail is an Australian Real Estate Investment Trust with a portfolio of mainly supermarket and convenience-plus shopping centres. It was established and listed in 1995.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$3.91

30 Apr
2026

0.060

OPEN

$3.87

1.56%

HIGH

$3.91

1,360,216

LOW

$3.84

TARGET
$4.116 5.3% upside
OTHER COMPANIES IN THE SAME SECTOR
ABG . AOF . ARF . ASK . BWP . CDP . CDP . CHC . CIP . CLW . COF . CQE . DGT . DXC . DXI . DXS . GDF . GDI . HCW . HDN . NSR . PLG . REP . RFF . RGN . SCG . VCX . WOT . WPR .
FNARENA'S MARKET CONSENSUS FORECASTS
CQR: 1
Title FY24
Actual		 FY25
Actual		 FY26
Forecast		 FY27
Forecast
EPS (cps) xxx 36.8 26.2 xxx
DPS (cps) xxx 24.7 25.8 xxx
EPS Growth xxx 100.0% - 28.8% xxx
DPS Growth xxx 0.0% 4.3% xxx
PE Ratio xxx N/A 15.0 xxx
Dividend Yield xxx N/A 6.5% xxx
Div Pay Ratio(%) xxx 67.1% 98.3% xxx

Dividend yield today if purchased 3 years ago: 6.55%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 6.27

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 30/12 - (franking ex-div 6.4c)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx36.8
DPS All xxxxxxxxxxxxxxx24.7
Sales/Revenue xxxxxxxxxxxxxxx194.7 M
Book Value Per Share xxxxxxxxxxxxxxx463.5
Net Operating Cash Flow xxxxxxxxxxxxxxx144.0 M
Net Profit Margin xxxxxxxxxxxxxxx109.81 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx8.05 %
Return on Invested Capital xxxxxxxxxxxxxxx5.69 %
Return on Assets xxxxxxxxxxxxxxx5.29 %
Return on Equity xxxxxxxxxxxxxxx8.05 %
Return on Total Capital xxxxxxxxxxxxxxx2.14 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-49.5 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx286 M
Long Term Debt xxxxxxxxxxxxxxx1,163 M
Total Debt xxxxxxxxxxxxxxx1,449 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx39 M
Price To Book Value xxxxxxxxxxxxxxx0.83

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx50.2 M
Capex % of Sales xxxxxxxxxxxxxxx25.78 %
Cost of Goods Sold xxxxxxxxxxxxxxx81 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx30 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx2,045 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.5

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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UBS

19/03/2026

3

Neutral

$3.82

-2.30%

UBS recommends ongoing caution on the Australian real estate sector in the near term, citing likely consensus earnings downgrades and persistent inflation risks.

The broker notes oil prices could rise to US$120-150/bbl if the Strait of Hormuz remains closed for 2-6 weeks.

The current environment is thought to echo 2022, when REITs fell around -30% peak-to-trough amid the Ukraine energy crisis and a 300bps rise in the cash rate.

Providing some offset, the starting point for the cash rate in this tightening cycle is more restrictive at 3.6% versus 0.1%, while valuations are considered undemanding, the analysts note.

Across coverage, the broker lowers its price targets by -7% on average.

UBS is cautious on residential exposures and remains positive on retail REITs.

Charter Hall Retail REIT's target falls by -6.6% to $3.82. Neutral rating kept.

FORECAST
UBS forecasts a full year FY26 dividend of 26.00 cents and EPS of 26.00 cents.
UBS forecasts a full year FY27 dividend of 26.00 cents and EPS of 27.00 cents.

Ord Minnett

xx/xx/xxxx

2

xxxxxxx xx xxxxxxxxxx xxxx xxxx

$xx.xx

(xx/xx/xxxx)

xx.xx%

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Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Jarden

xx/xx/xxxx

3

xxxxxxxxx xx xxxxxxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

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Moelis

09/02/2026

1

Upgrade to Buy from Hold

$4.48

14.58%

Charter Hall Retail REIT has transitioned over the last two years to having just 46% of shopping centres in its portfolio from being a pure convenience shopping centre owner, and the remixing of its property portfolio has been largely earnings accretive, Moelis notes.

Continued capital recycling, a -40 basis points reduction in debt margins and timely hedge activity have largely offset the impact of higher interest rates on the outlook.

Following a -11% decline in the share price over the past six months, the broker considers the stock now in value territory and upgrades to Buy from Hold. Target is raised to $4.48 from $4.33.

FORECAST
Moelis forecasts a full year FY26 dividend of 25.50 cents and EPS of 26.40 cents.
Moelis forecasts a full year FY27 dividend of 26.80 cents and EPS of 27.80 cents.
Access Extra Coverage Research History >

CQR STOCK CHART

FNArena News on CQR

Latest REITs News

1
Australian Listed Real Estate Tables – 06-06-2022

Jun 06 2022 - Weekly Reports
2
Australian Listed Real Estate Tables – 30-05-2022

May 30 2022 - Weekly Reports
3
Australian Listed Real Estate Tables – 23-05-2022

May 23 2022 - Weekly Reports
4
Australian Listed Real Estate Tables – 16-05-2022

May 16 2022 - Weekly Reports
5
Australian Listed Real Estate Tables – 09-05-2022

May 09 2022 - Weekly Reports
6
Australian Listed Real Estate Tables – 03-05-2022

May 03 2022 - Weekly Reports
7
Australian Listed Real Estate Tables – 26-04-2022

Apr 26 2022 - Weekly Reports
8
Australian Listed Real Estate Tables – 19-04-2022

Apr 19 2022 - Weekly Reports
9
Australian Listed Real Estate Tables – 11-04-2022

Apr 11 2022 - Weekly Reports
10
Australian Listed Real Estate Tables – 04-04-2022

Apr 04 2022 - Weekly Reports