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%

CQR Charter Hall Retail REIT

Real Estate · REIT - Retail · website
$3.42
52wk 3.42 – 4.25
Overall
51.1
Value
69.6
Growth
47.4
Health
32.9
Quality
79.0
Momentum
9.5
Dividend
78.1
Price
About Charter Hall Retail REIT

Charter Hall Retail REIT is the leading owner of property for convenience retailers. Charter Hall Retail REIT is managed by Charter Hall Group. 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 to grow. Charter Hall Retail REIT was established on July 21, 1995 and incorporated in Australia.

Price analytics

Returns

1 day -1.7%
1 week -3.4%
1 month -12.8%
3 months -10.9%
6 months -7.8%
1 year -17.2%
3 years 10.7%

Risk

Volatility (1y ann.) 19.6%
Beta vs ASX 200 0.59
Sharpe (1y) -1.06
VaR 95% (1-day) -2.2%
Max drawdown (1y) -19.3%
Off 1-year high -19.3%

Technicals

RSI(14) 28 OS
vs 50DMA -12.1%
vs 200DMA -12.3%
Trend Death cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 69.6
Trailing P/E
100
Forward P/E
84
PEG ratio
0
EV / EBITDA
—
Price / Book
100
Price / Sales
57
Growth 47.4
Revenue growth (1y)
0
Revenue CAGR (3y)
0
EPS growth (1y)
100
EPS CAGR (3y)
100
Financial Health 32.9
Net debt / EBITDA
17
Interest coverage (EBIT/interest)
3
Current ratio
22
Debt / Equity
81
Quality (Profitability & Cash Flow) 79.0
Return on equity
69
Return on assets
45
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income 78.1
Dividend yield (%)
100
Payout ratio
100
FCF dividend cover
23
Momentum 9.5
6-month return vs ASX 200
22
Price vs 200-day average
9
Price vs 50-day average
0
Position in 52-week range
0

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
$1.99B
P/E (trailing)
5.10
P/E (forward)
12.23
EPS (trailing)
0.67
Dividend yield
7.7%
Payout ratio
38.1%
Beta
0.67
EV / EBITDA
—
Price / Book
0.68
ROE
13.9%
Operating margin
63.4%
Net margin
93.2%
Total cash
$30.80M
Total debt
$1.57B
Current ratio
1.18
Debt / Equity
0.54
Free cash flow
$534.42M
Avg volume
1.47M
Latest annual results (FY ending 30 Jun 2026)
  • Revenue$174.60M
  • Gross profit$102.20M
  • Operating income$98.40M
  • Net income$389.40M
  • Diluted EPS0.67
  • Free cash flow$218.50M
  • Net debt$1.55B
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