CHARTER HALL RETAIL REIT (CQR)
Share Price Analysis and Chart

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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

$4.01

25 Jun
2026

0.030

OPEN

$4.00

0.75%

HIGH

$4.03

1,943,393

LOW

$3.96

TARGET
$4.116 2.6% upside
OTHER COMPANIES IN THE SAME SECTOR
ABG . ARF . ASK . BWP . CDP . CDP . CHC . CIP . CLW . COF . CQE . DGT . DXC . DXI . DXS . GDF . GDI . HCW . HDN . PLG . REP . RFF . RGN . SCG . VCX . WOT . WPR .
FNARENA'S MARKET CONSENSUS FORECASTS
CQR: 1
Title FY25
Actual		 FY26
Actual		 FY27
Forecast		 FY28
Forecast
EPS (cps) xxx 67.0 26.7 xxx
DPS (cps) xxx 25.5 26.2 xxx
EPS Growth xxx 82.1% - 60.2% xxx
DPS Growth xxx 3.2% 2.7% xxx
PE Ratio xxx N/A 14.0 xxx
Dividend Yield xxx N/A 7.0% xxx
Div Pay Ratio(%) xxx 38.1% 98.3% xxx

Dividend yield today if purchased 3 years ago: 7.59%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 6.82

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: 29/06 - (franking ex-div 6.40c)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 FactSet UK Limited. All rights reserved
Title 202120222023202420252026
EPS Basic xxxxxxxxxxxxxxx67.0
DPS All xxxxxxxxxxxxxxx25.5
Sales/Revenue xxxxxxxxxxxxxxx208.4 M
Book Value Per Share xxxxxxxxxxxxxxx503.2
Net Operating Cash Flow xxxxxxxxxxxxxxx252.2 M
Net Profit Margin xxxxxxxxxxxxxxx186.85 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202120222023202420252026
Return on Capital Employed xxxxxxxxxxxxxxx13.86 %
Return on Invested Capital xxxxxxxxxxxxxxx9.53 %
Return on Assets xxxxxxxxxxxxxxx8.80 %
Return on Equity xxxxxxxxxxxxxxx13.86 %
Return on Total Capital xxxxxxxxxxxxxxx3.20 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx33.8 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 202120222023202420252026
Short-Term Debt xxxxxxxxxxxxxxx180 M
Long Term Debt xxxxxxxxxxxxxxx1,388 M
Total Debt xxxxxxxxxxxxxxx1,568 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx23 M
Price To Book Value xxxxxxxxxxxxxxx0.78

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202120222023202420252026
Capex xxxxxxxxxxxxxxx35.9 M
Capex % of Sales xxxxxxxxxxxxxxx17.23 %
Cost of Goods Sold xxxxxxxxxxxxxxx72 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx-2 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx2,118 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

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

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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Macquarie

07/04/2026

1

Outperform

$3.91

-2.49%

Higher interest rate expectations have driven low single-digit reductions to Macquarie’s REIT earnings forecasts from FY27 onwards.

The broker anticipates a structural re-rating for Retail and Industrial sectors, while Office faces de-rating risk amid growing concerns over the impact of AI on long-term space demand.

In residential, higher interest rates are expected to weigh on sales volumes and prices, with elevated construction costs, driven by oil prices and supply chain disruptions, adding further pressure on margins and earnings.

More broadly, higher nominal and real bond yields, alongside elevated geopolitical risk, are likely to dampen equity inflows into real estate, constraining assets under management (AUM) growth and funds management earnings.

The target for Charter Hall Retail REIT falls to $3.91 from $4.15. Outperform rating maintained.

FORECAST
Macquarie forecasts a full year FY26 EPS of 26.30 cents.
Macquarie forecasts a full year FY27 EPS of 27.20 cents.

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

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

29/04/2026

3

Downgrade to Neutral from Overweight

$4.09

2.00%

Jarden updates forecasts and valuations for the A-REIT sector amid significant volatility in interest rates, which is expected to continue over the course of 2026.

The broker takes a more conservative approach to forecasts now, based on higher interest rates and revised operating and valuation assumptions.

Although investors may be reluctant to "stand in front of increasing interest rates" sufficient conservatism has been priced into the sector, Jarden asserts.

Rating is downgraded to Neutral from Overweight for Charter Hall Retail REIT, while the target is reduced to $4.09 from $4.50.

FORECAST
Jarden forecasts a full year FY26 EPS of 26.40 cents.
Jarden forecasts a full year FY27 EPS of 27.10 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