SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

CQE Charter Hall Social Infrastructure REIT

Real Estate · REIT - Specialty · website
$2.19
52wk 2.17 – 3.43
Overall
53.6
Value
86.4
Growth
57.6
Health
42.1
Quality
63.2
Momentum
0.3
Dividend
68.1
Price
About Charter Hall Social Infrastructure REIT

Charter Hall Social Infrastructure REIT is the largest Australian ASX-listed real estate investment trust (A-REIT) that invests in social infrastructure properties. Charter Hall Social Infrastructure REIT is managed by Charter Hall Group. Charter Hall is Australia's leading fully integrated diversified property investment and funds management group. The firm use its expertise to access, deploy, manage and invest equity to create value and generate superior returns for their investor customers. The firm has curated a diverse portfolio of high-quality properties across core sectors – Office, Industrial & Logistics, Retail and Social Infrastructure. With partnerships and financial discipline at the heart of their approach, they create and invest in places that support customers, people and communities to grow. Charter Hall Social Infrastructure REIT was established on July 08, 2002 and incorporated in Australia.

Price analytics

Returns

1 day -0.9%
1 week -4.4%
1 month -8.0%
3 months -15.8%
6 months -14.8%
1 year -35.2%
3 years -13.8%

Risk

Volatility (1y ann.) 24.4%
Beta vs ASX 200 0.70
Sharpe (1y) -1.82
VaR 95% (1-day) -2.7%
Max drawdown (1y) -35.8%
Off 1-year high -35.8%

Technicals

RSI(14) 27 OS
vs 50DMA -10.3%
vs 200DMA -17.7%
Trend Death cross
Fundamental trends
Financial statements
Loading…
Scoring breakdown (2 Oct 2026)
Value 86.4
Trailing P/E
96
Forward P/E
87
PEG ratio
100
EV / EBITDA
—
Price / Book
100
Price / Sales
37
Growth 57.6
Revenue growth (1y)
39
Revenue CAGR (3y)
27
EPS growth (1y)
96
EPS CAGR (3y)
72
Financial Health 42.1
Net debt / EBITDA
0
Interest coverage (EBIT/interest)
8
Current ratio
80
Debt / Equity
81
Quality (Profitability & Cash Flow) 63.2
Return on equity
31
Return on assets
25
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income 68.1
Dividend yield (%)
100
Payout ratio
63
FCF dividend cover
35
Momentum 0.3
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
0
Position in 52-week range
1

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$812.73M
P/E (trailing)
9.12
P/E (forward)
11.48
EPS (trailing)
0.24
Dividend yield
8.2%
Payout ratio
69.7%
Beta
0.86
EV / EBITDA
—
Price / Book
0.56
ROE
6.3%
Operating margin
66.9%
Net margin
73.6%
Total cash
$38.10M
Total debt
$801.10M
Current ratio
2.17
Debt / Equity
0.55
Free cash flow
$29.61M
Avg volume
980,795
Latest annual results (FY ending 30 Jun 2026)
  • Revenue$121.80M
  • Gross profit$100.40M
  • Operating income$77.40M
  • Net income$90.50M
  • Diluted EPS0.24
  • Free cash flow$85.40M
  • Net debt$767.50M
Sector peers (Real Estate)
TickerMkt cap P/EScore
GMG $53.24B 19.5 65.1
SCG $17.52B 8.8 51.6
VCX $10.62B 7.6 55.2
SGP $9.99B 10.0 61.2
CHC $8.66B 20.6 54.2
GPT $8.51B 8.1 50.8
MGR $6.91B 10.5 55.1
DXS $5.94B 10.1 45.3