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: 8.88
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

$4.09

19 Jun
2025

0.020

OPEN

$4.05

0.49%

HIGH

$4.11

2,262,520

LOW

$4.05

TARGET
$3.963

+0.06 change from previous day

 -3.1% downside
OTHER COMPANIES IN THE SAME SECTOR
ABG . AOF . ARF . ASK . BWP . CDP . CDP . CHC . CIP . CLW . COF . CQE . DGT . DXC . DXI . DXS . ECF . GDF . GDI . HCW . HDN . NSR . PLG . REP . RFF . RGN . SCG . TGP . URW . VCX . WOT . WPR .
FNARENA'S MARKET CONSENSUS FORECASTS
CQR: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 3.0 25.2 xxx
DPS (cps) xxx 24.7 24.7 xxx
EPS Growth xxx - 54.5% 100.0% xxx
DPS Growth xxx - 4.3% 0.0% xxx
PE Ratio xxx N/A 15.9 xxx
Dividend Yield xxx N/A 6.2% xxx
Div Pay Ratio(%) xxx 834.5% 97.9% xxx

Dividend yield today if purchased 3 years ago: 6.35%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 6.16

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: 24/12 - (franking ex-di

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx3.0
DPS All xxxxxxxxxxxxxxx24.7
Sales/Revenue xxxxxxxxxxxxxxx215.6 M
Book Value Per Share xxxxxxxxxxxxxxx450.5
Net Operating Cash Flow xxxxxxxxxxxxxxx191.9 M
Net Profit Margin xxxxxxxxxxxxxxx7.98 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx0.64 %
Return on Invested Capital xxxxxxxxxxxxxxx0.45 %
Return on Assets xxxxxxxxxxxxxxx0.44 %
Return on Equity xxxxxxxxxxxxxxx0.64 %
Return on Total Capital xxxxxxxxxxxxxxx3.07 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-4.5 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 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx0 M
Long Term Debt xxxxxxxxxxxxxxx1,037 M
Total Debt xxxxxxxxxxxxxxx1,037 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx19 M
Price To Book Value xxxxxxxxxxxxxxx0.72

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx50.8 M
Capex % of Sales xxxxxxxxxxxxxxx23.56 %
Cost of Goods Sold xxxxxxxxxxxxxxx86 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx13 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx2,415 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

0.4

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

UBS

xx/xx/xxxx

3

xxxxxxxxx xx xxxxxxx xxxx xxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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Citi

19/05/2025

1

Buy

$4.00

-2.20%

Within REITs, Citi sees a stronger argument for value in Retail relative to other sub sectors with larger fundamental headwinds and lower net rental growth such as Office. 

The broker points to supportive factors such as lower interest rates and tax cuts throughout 2025 as supportive of discretionary spending power, though risk of a potential rise in unemployment rates remains a headwind.

Scentre Group, GPT Group and Vicinity Centres continue to demonstrate solid operational performance, note the analysts, underpinned by high occupancy levels, CPI-linked rental escalations, and positive leasing spreads.

Following a recent site visit, the broker highlights ongoing income and earnings growth for Charter Hall Retail REIT, driven by its non-discretionary tenant base.

These exposures remain well supported, particularly among retailers able to pass through inflationary cost pressures, explains the analyst.

No change to Buy rating and $4 target.

Macquarie

xx/xx/xxxx

3

xxxxxxxxx xx xxxxxxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

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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

17/02/2025

1

Upgrade to Buy from Hold

$3.94

-3.67%

Charter Hall Retail REIT reported 1H25 earnings per unit of 12.6c and a dividend of 12.3c, and reiterated full-year guidance.

Moelis reckons the REIT's operating performance remained strong in the context of a tough consumer environment

The broker expects Charter Hall's ((CHC)) acquisition of Hotel Property Investments ((HPI)) will result in the REIT owning 50% of the latter portfolio by June.

The analyst expects the deal to be marginally dilutive near-term, but expects this to resolve on Hotel Property's relatively high embedded rent growth and expected RBA rate cuts.

Target price rises to $3.94 from $3.89, and rating upgraded to Buy from Hold.

FORECAST
Moelis forecasts a full year FY25 dividend of 24.70 cents and EPS of 25.40 cents.
Moelis forecasts a full year FY26 dividend of 25.10 cents and EPS of 26.00 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