Charter Hall Social Infrastructure REIT Logo

Charter Hall Social Infrastructure REIT

CQE.AX

(0.0)
Stock Price

2,62 AUD

-0.9% ROA

-1.36% ROE

-53.97x PER

Market Cap.

1.062.789.580,00 AUD

50.85% DER

5.54% Yield

-15.37% NPM

Charter Hall Social Infrastructure REIT Stock Analysis

Charter Hall Social Infrastructure REIT Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Charter Hall Social Infrastructure REIT Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Charter Hall Social Infrastructure REIT Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Charter Hall Social Infrastructure REIT Technical Stock Analysis
# Analysis Recommendation

Charter Hall Social Infrastructure REIT Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Charter Hall Social Infrastructure REIT Revenue
Year Revenue Growth
2003 2.556.000
2004 9.984.000 74.4%
2005 11.562.000 13.65%
2006 18.390.000 37.13%
2007 31.094.000 40.86%
2008 39.113.000 20.5%
2009 38.143.000 -2.54%
2010 35.421.000 -7.68%
2011 33.432.000 -5.95%
2012 34.285.000 2.49%
2013 40.751.000 15.87%
2014 45.008.000 9.46%
2015 57.835.000 22.18%
2016 63.949.000 9.56%
2017 70.005.000 8.65%
2018 76.900.000 8.97%
2019 75.500.000 -1.85%
2020 86.200.000 12.41%
2021 90.600.000 4.86%
2022 104.000.000 12.88%
2023 117.300.000 11.34%
2024 274.400.000 57.25%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Charter Hall Social Infrastructure REIT Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 2 100%
2017 2 0%
2018 1 0%
2019 1 0%
2020 1 100%
2021 2 0%
2022 3 66.67%
2023 1 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Charter Hall Social Infrastructure REIT General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 2.000
2004 0 0%
2005 1.080.000 100%
2006 759.000 -42.29%
2007 896.000 15.29%
2008 814.000 -10.07%
2009 1.015.000 19.8%
2010 1.138.000 10.81%
2011 1.131.000 -0.62%
2012 1.276.000 11.36%
2013 1.334.000 4.35%
2014 1.374.000 2.91%
2015 1.519.000 9.55%
2016 1.483.000 -2.43%
2017 1.489.000 0.4%
2018 1.575.000 5.46%
2019 1.800.000 12.5%
2020 2.400.000 25%
2021 2.000.000 -20%
2022 2.400.000 16.67%
2023 2.800.000 14.29%
2024 5.600.000 50%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Charter Hall Social Infrastructure REIT EBITDA
Year EBITDA Growth
2003 2.184.000
2004 10.615.000 79.43%
2005 7.831.000 -35.55%
2006 10.059.000 22.15%
2007 17.686.000 43.12%
2008 41.238.000 57.11%
2009 -5.940.000 794.24%
2010 26.272.000 122.61%
2011 19.180.000 -36.98%
2012 35.228.000 45.55%
2013 50.302.000 29.97%
2014 20.908.001 -140.59%
2015 46.354.000 54.89%
2016 60.423.000 23.28%
2017 70.337.000 14.09%
2018 46.800.000 -50.29%
2019 54.400.000 13.97%
2020 62.100.000 12.4%
2021 67.099.999 7.45%
2022 76.900.000 12.74%
2023 83.600.000 8.01%
2024 -235.600.000 135.48%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Charter Hall Social Infrastructure REIT Gross Profit
Year Gross Profit Growth
2003 2.367.000
2004 9.839.000 75.94%
2005 10.841.000 9.24%
2006 17.397.000 37.68%
2007 29.321.000 40.67%
2008 35.834.000 18.18%
2009 35.233.000 -1.71%
2010 26.649.000 -32.21%
2011 24.467.000 -8.92%
2012 26.018.000 5.96%
2013 31.596.000 17.65%
2014 33.784.000 6.48%
2015 44.125.000 23.44%
2016 48.175.000 8.41%
2017 52.799.000 8.76%
2018 58.000.000 8.97%
2019 55.600.000 -4.32%
2020 70.800.000 21.47%
2021 75.100.000 5.73%
2022 88.900.000 15.52%
2023 97.700.000 9.01%
2024 206.400.000 52.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Charter Hall Social Infrastructure REIT Net Profit
Year Net Profit Growth
2003 -167.000
2004 5.476.000 103.05%
2005 2.291.000 -139.02%
2006 5.470.000 58.12%
2007 6.477.000 15.55%
2008 22.366.000 71.04%
2009 -29.018.000 177.08%
2010 3.634.000 898.51%
2011 2.339.000 -55.37%
2012 23.213.000 89.92%
2013 39.732.000 41.58%
2014 53.787.000 26.13%
2015 88.579.000 39.28%
2016 106.771.000 17.04%
2017 122.310.000 12.7%
2018 103.128.000 -18.6%
2019 68.700.000 -50.11%
2020 85.900.000 20.02%
2021 174.100.000 50.66%
2022 358.500.000 51.44%
2023 58.700.000 -510.73%
2024 -34.800.000 268.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Charter Hall Social Infrastructure REIT Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Charter Hall Social Infrastructure REIT Free Cashflow
Year Free Cashflow Growth
2003 -3.562.000
2004 3.890.000 191.57%
2005 5.865.000 33.67%
2006 16.551.000 64.56%
2007 27.212.000 39.18%
2008 35.171.000 22.63%
2009 35.766.000 1.66%
2010 24.068.000 -48.6%
2011 23.901.000 -0.7%
2012 17.788.000 -34.37%
2013 17.586.000 -1.15%
2014 82.420.000 78.66%
2015 29.968.000 -175.03%
2016 34.909.000 14.15%
2017 39.654.000 11.97%
2018 43.200.000 8.21%
2019 41.600.000 -3.85%
2020 47.600.000 12.61%
2021 56.100.000 15.15%
2022 64.800.000 13.43%
2023 58.800.000 -10.2%
2024 27.200.000 -116.18%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Charter Hall Social Infrastructure REIT Operating Cashflow
Year Operating Cashflow Growth
2003 0
2004 7.773.000 100%
2005 6.616.000 -17.49%
2006 16.551.000 60.03%
2007 27.212.000 39.18%
2008 35.171.000 22.63%
2009 35.766.000 1.66%
2010 24.068.000 -48.6%
2011 23.901.000 -0.7%
2012 17.788.000 -34.37%
2013 17.586.000 -1.15%
2014 25.614.000 31.34%
2015 29.968.000 14.53%
2016 34.909.000 14.15%
2017 39.654.000 11.97%
2018 43.200.000 8.21%
2019 41.600.000 -3.85%
2020 47.600.000 12.61%
2021 56.100.000 15.15%
2022 64.800.000 13.43%
2023 58.800.000 -10.2%
2024 27.200.000 -116.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Charter Hall Social Infrastructure REIT Capital Expenditure
Year Capital Expenditure Growth
2003 3.562.000
2004 3.883.000 8.27%
2005 751.000 -417.04%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 -56.806.000 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Charter Hall Social Infrastructure REIT Equity
Year Equity Growth
2003 56.557.191
2004 74.127.000 23.7%
2005 69.808.000 -6.19%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 183.341.000 100%
2011 206.888.000 11.38%
2012 212.553.000 2.67%
2013 233.510.000 8.97%
2014 306.706.000 23.87%
2015 445.025.000 31.08%
2016 531.799.999 16.32%
2017 628.808.000 15.43%
2018 710.700.000 11.52%
2019 890.200.000 20.16%
2020 1.050.000.000 15.22%
2021 1.178.300.000 10.89%
2022 1.492.800.000 21.07%
2023 1.490.100.000 -0.18%
2024 1.422.100.000 -4.78%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Charter Hall Social Infrastructure REIT Assets
Year Assets Growth
2003 82.627.696
2004 143.189.000 42.29%
2005 134.648.000 -6.34%
2006 255.377.000 47.27%
2007 385.970.000 33.84%
2008 467.852.000 17.5%
2009 461.528.000 -1.37%
2010 369.029.000 -25.07%
2011 353.906.000 -4.27%
2012 357.527.000 1.01%
2013 368.492.000 2.98%
2014 464.552.000 20.68%
2015 654.448.000 29.02%
2016 753.560.000 13.15%
2017 902.443.000 16.5%
2018 1.029.400.000 12.33%
2019 1.186.400.000 13.23%
2020 1.357.700.000 12.62%
2021 1.542.000.000 11.95%
2022 2.081.199.999 25.91%
2023 2.265.700.000 8.14%
2024 2.177.100.000 -4.07%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Charter Hall Social Infrastructure REIT Liabilities
Year Liabilities Growth
2003 26.070.505
2004 69.062.000 62.25%
2005 64.840.000 -6.51%
2006 255.377.000 74.61%
2007 385.970.000 33.84%
2008 467.852.000 17.5%
2009 461.528.000 -1.37%
2010 185.688.000 -148.55%
2011 147.018.000 -26.3%
2012 144.974.000 -1.41%
2013 134.982.000 -7.4%
2014 157.846.000 14.49%
2015 209.423.000 24.63%
2016 221.760.000 5.56%
2017 273.635.000 18.96%
2018 318.700.000 14.14%
2019 296.200.000 -7.6%
2020 307.700.000 3.74%
2021 363.700.000 15.4%
2022 588.400.000 38.19%
2023 775.600.000 24.14%
2024 755.000.000 -2.73%

Charter Hall Social Infrastructure REIT Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.34
Net Income per Share
-0.05
Price to Earning Ratio
-53.97x
Price To Sales Ratio
8.34x
POCF Ratio
18.82
PFCF Ratio
18.91
Price to Book Ratio
0.74
EV to Sales
13.93
EV Over EBITDA
-59.6
EV to Operating CashFlow
31.6
EV to FreeCashFlow
31.6
Earnings Yield
-0.02
FreeCashFlow Yield
0.05
Market Cap
1,06 Bil.
Enterprise Value
1,78 Bil.
Graham Number
2.13
Graham NetNet
-1.98

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
-2.87
ROE
-0.01
Return On Assets
-0.01
Return On Capital Employed
0.04
Net Income per EBT
1
EBT Per Ebit
-0.25
Ebit per Revenue
0.62
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.74
Operating Profit Margin
0.62
Pretax Profit Margin
-0.15
Net Profit Margin
-0.15

Dividends

Dividend Yield
0.06
Dividend Yield %
5.54
Payout Ratio
-2.52
Dividend Per Share
0.16

Operating Metrics

Operating Cashflow per Share
0.15
Free CashFlow per Share
0.15
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
-0.01
Days Sales Outstanding
10.31
Days Payables Outstanding
22.05
Days of Inventory on Hand
-86.01
Receivables Turnover
35.42
Payables Turnover
16.55
Inventory Turnover
-4.24
Capex per Share
0

Balance Sheet

Cash per Share
0,05
Book Value per Share
3,82
Tangible Book Value per Share
3.82
Shareholders Equity per Share
3.82
Interest Debt per Share
1.99
Debt to Equity
0.51
Debt to Assets
0.33
Net Debt to EBITDA
-23.94
Current Ratio
1.08
Tangible Asset Value
1,42 Bil.
Net Current Asset Value
-0,72 Bil.
Invested Capital
1965600000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-8000000
Debt to Market Cap
0.68

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Charter Hall Social Infrastructure REIT Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Charter Hall Social Infrastructure REIT Profile

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 (ASX:CHC). With over 29 years' experience in property investment and funds management, we're one of Australia's leading fully integrated property groups. We use our property expertise to access, deploy, manage and invest equity across our core sectors – office, retail, industrial and social infrastructure. Operating with prudence, Charter Hall as manager of CQE, has carefully curated a $40 billion plus diverse portfolio of over 1,100 high quality, long leased properties. Partnership and financial discipline are at the heart of our approach. Acting in the best interest of customers and communities, we combine insight and inventiveness to unlock hidden value. Taking a long term view, our $7.3 billion development pipeline delivers sustainable, technologically enabled projects for our customers. The impacts of what we do are far-reaching. From helping businesses succeed by supporting their evolving workplace needs, to providing investors with superior returns for a better retirement, we're powered by the drive to go further.

CEO
Mr. Sean Thomas Patrick McMaho
Employee
0
Address
No. 1 Martin Place
Sydney, 2000

Charter Hall Social Infrastructure REIT Executives & BODs

Charter Hall Social Infrastructure REIT Executives & BODs
# Name Age
1 Mr. Philip Cheetham
Head of Listed Investor Relations
70
2 Mr. Mark Bryant
Group General Counsel & Joint Company Secretary of Charter Hall Social Infrastructure Limited
70
3 Ms. Miriam Patterson
Executive Director & Fund Manager (CPOF) of Charter Hall Social Infrastructure Limited
70
4 Mr. Scott Nicholas Martin B.Com., C.A.
Head of Diversified Finance of Charter Hall Retail Management Limited
70
5 Mr. Sean Thomas Patrick McMahon
Chief Investment Officer & Executive Director of Charter Hall Social Infrastructure Limited
70

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