Charter Hall Retail REIT Logo

Charter Hall Retail REIT

CQR.AX

(0.0)
Stock Price

3,42 AUD

-3.25% ROA

-4.79% ROE

-15.89x PER

Market Cap.

2.051.741.900,00 AUD

44.77% DER

3.51% Yield

-59.85% NPM

Charter Hall Retail REIT Stock Analysis

Charter Hall Retail 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 Retail 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

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

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

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

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 Retail 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 Retail REIT Technical Stock Analysis
# Analysis Recommendation

Charter Hall Retail 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 Retail REIT Revenue
Year Revenue Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 67.305.000 100%
2002 78.512.000 14.27%
2003 96.635.000 18.75%
2004 110.299.000 12.39%
2005 117.073.000 5.79%
2006 124.100.000 5.66%
2007 182.100.000 31.85%
2008 206.500.000 11.82%
2009 187.900.000 -9.9%
2010 197.600.000 4.91%
2011 191.000.000 -3.46%
2012 172.500.000 -10.72%
2013 184.300.000 6.4%
2014 226.800.000 18.74%
2015 246.300.000 7.92%
2016 272.400.000 9.58%
2017 239.000.000 -13.97%
2018 222.000.000 -7.66%
2019 206.100.000 -7.71%
2020 191.600.000 -7.57%
2021 205.600.000 6.81%
2022 214.400.000 4.1%
2023 437.600.000 51.01%

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 Retail REIT Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 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 0 0%
2023 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 Retail REIT General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 253.000 100%
2002 309.000 18.12%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 500.000 100%
2008 200.000 -150%
2009 200.000 0%
2010 100.000 -100%
2011 100.000 0%
2012 500.000 80%
2013 400.000 -25%
2014 300.000 -33.33%
2015 400.000 25%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

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 Retail REIT EBITDA
Year EBITDA Growth
1995 3.098.000
1996 18.739.000 83.47%
1997 24.697.000 24.12%
1998 31.496.000 21.59%
1999 39.194.000 19.64%
2000 39.110.000 -0.21%
2001 60.344.000 35.19%
2002 71.974.000 16.16%
2003 93.400.000 22.94%
2004 138.998.000 32.8%
2005 263.323.000 47.21%
2006 606.400.000 56.58%
2007 134.900.000 -349.52%
2008 -856.900.000 115.74%
2009 119.500.000 817.07%
2010 118.400.000 -0.93%
2011 71.900.000 -64.67%
2012 98.300.000 26.86%
2013 157.900.000 37.75%
2014 22.000.000 -617.73%
2015 15.700.000 -40.13%
2016 63.100.000 75.12%
2017 -11.800.000 634.75%
2018 -92.800.000 87.28%
2019 109.300.000 184.9%
2020 120.000.000 8.92%
2021 167.200.000 28.23%
2022 109.400.000 -52.83%
2023 168.800.000 35.19%

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 Retail REIT Gross Profit
Year Gross Profit Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 56.424.000 100%
2002 59.304.000 4.86%
2003 66.661.000 11.04%
2004 76.359.000 12.7%
2005 82.096.000 6.99%
2006 86.100.000 4.65%
2007 119.500.000 27.95%
2008 136.000.000 12.13%
2009 123.500.000 -10.12%
2010 126.800.000 2.6%
2011 121.200.000 -4.62%
2012 108.600.000 -11.6%
2013 114.500.000 5.15%
2014 153.500.000 25.41%
2015 168.400.000 8.85%
2016 191.400.000 12.02%
2017 161.500.000 -18.51%
2018 149.200.000 -8.24%
2019 127.500.000 -17.02%
2020 112.400.000 -13.43%
2021 122.600.000 8.32%
2022 129.000.000 4.96%
2023 262.400.000 50.84%

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 Retail REIT Net Profit
Year Net Profit Growth
1995 763.000
1996 13.933.000 94.52%
1997 18.489.000 24.64%
1998 25.834.000 28.43%
1999 31.258.000 17.35%
2000 38.161.000 18.09%
2001 46.989.000 18.79%
2002 57.307.000 18%
2003 77.825.000 26.36%
2004 116.805.000 33.37%
2005 236.607.000 50.63%
2006 493.300.000 52.04%
2007 100.400.000 -391.33%
2008 -1.435.000.000 107%
2009 73.800.000 2044.44%
2010 62.900.000 -17.33%
2011 9.700.000 -548.45%
2012 52.600.000 81.56%
2013 85.200.000 38.26%
2014 162.500.000 47.57%
2015 180.700.000 10.07%
2016 251.300.000 28.09%
2017 146.400.000 -71.65%
2018 53.100.000 -175.71%
2019 44.200.000 -20.14%
2020 291.200.000 84.82%
2021 663.600.000 56.12%
2022 37.800.000 -1655.56%
2023 -168.400.000 122.45%

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 Retail REIT Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 0%
1997 1 0%
1998 1 0%
1999 1 0%
2000 1 0%
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 2 100%
2007 0 0%
2008 -5 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 100%
2022 0 0%
2023 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 Retail REIT Free Cashflow
Year Free Cashflow Growth
1995 -120.209.000
1996 -82.009.000 -46.58%
1997 -105.569.000 22.32%
1998 -68.573.000 -53.95%
1999 -49.965.000 -37.24%
2000 -169.390.000 70.5%
2001 -105.090.000 -61.19%
2002 -184.402.000 43.01%
2003 -182.824.000 -0.86%
2004 68.270.000 367.8%
2005 168.708.000 59.53%
2006 156.100.000 -8.08%
2007 202.500.000 22.91%
2008 194.500.000 -4.11%
2009 73.000.000 -166.44%
2010 93.200.000 21.67%
2011 0 0%
2012 86.200.000 100%
2013 83.500.000 -3.23%
2014 113.200.000 26.24%
2015 115.200.000 1.74%
2016 125.400.000 8.13%
2017 117.800.000 -6.45%
2018 113.800.000 -3.51%
2019 132.900.000 14.37%
2020 179.000.000 25.75%
2021 -54.600.000 427.84%
2022 91.200.000 159.87%
2023 44.400.000 -105.41%

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 Retail REIT Operating Cashflow
Year Operating Cashflow Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 50.987.000 100%
2004 68.270.000 25.32%
2005 168.708.000 59.53%
2006 156.100.000 -8.08%
2007 202.500.000 22.91%
2008 194.500.000 -4.11%
2009 73.000.000 -166.44%
2010 93.200.000 21.67%
2011 0 0%
2012 86.200.000 100%
2013 83.500.000 -3.23%
2014 113.200.000 26.24%
2015 115.200.000 1.74%
2016 125.400.000 8.13%
2017 117.800.000 -6.45%
2018 113.800.000 -3.51%
2019 132.900.000 14.37%
2020 179.000.000 25.75%
2021 158.200.000 -13.15%
2022 162.200.000 2.47%
2023 71.800.000 -125.91%

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 Retail REIT Capital Expenditure
Year Capital Expenditure Growth
1995 120.209.000
1996 82.009.000 -46.58%
1997 105.569.000 22.32%
1998 68.573.000 -53.95%
1999 49.965.000 -37.24%
2000 169.390.000 70.5%
2001 105.090.000 -61.19%
2002 184.402.000 43.01%
2003 233.811.000 21.13%
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 212.800.000 100%
2022 71.000.000 -199.72%
2023 27.400.000 -159.12%

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 Retail REIT Equity
Year Equity Growth
1995 117.240.000
1996 146.880.000 20.18%
1997 234.689.008 37.42%
1998 280.731.984 16.4%
1999 304.545.000 7.82%
2000 425.024.000 28.35%
2001 508.444.000 16.41%
2002 721.323.000 29.51%
2003 1.048.894.000 31.23%
2004 2.155.430.000 51.34%
2005 2.310.967.000 6.73%
2006 2.631.500.000 12.18%
2007 2.425.000.000 -8.52%
2008 1.122.000.000 -116.13%
2009 1.109.800.000 -1.1%
2010 1.069.800.000 -3.74%
2011 1.013.400.000 -5.57%
2012 1.121.100.000 9.61%
2013 1.255.100.000 10.68%
2014 1.349.700.000 7.01%
2015 1.532.200.000 11.91%
2016 1.674.500.000 8.5%
2017 1.696.500.000 1.3%
2018 1.800.700.000 5.79%
2019 2.142.100.000 15.94%
2020 2.305.200.000 7.08%
2021 2.854.500.000 19.24%
2022 2.748.500.000 -3.86%
2023 2.637.800.000 -4.2%

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 Retail REIT Assets
Year Assets Growth
1995 192.033.000
1996 239.602.992 19.85%
1997 345.076.992 30.57%
1998 413.958.008 16.64%
1999 479.510.000 13.67%
2000 663.359.000 27.71%
2001 789.026.000 15.93%
2002 1.017.891.000 22.48%
2003 1.357.383.000 25.01%
2004 2.659.992.000 48.97%
2005 3.062.908.000 13.15%
2006 3.580.000.000 14.44%
2007 3.676.000.000 2.61%
2008 2.125.700.000 -72.93%
2009 1.955.100.000 -8.73%
2010 1.905.400.000 -2.61%
2011 1.944.600.000 2.02%
2012 2.057.100.000 5.47%
2013 2.065.000.000 0.38%
2014 2.103.699.999 1.84%
2015 2.449.000.000 14.1%
2016 2.707.200.000 9.54%
2017 2.769.500.000 2.25%
2018 2.908.300.000 4.77%
2019 3.110.100.000 6.49%
2020 3.341.000.000 6.91%
2021 4.045.000.000 17.4%
2022 4.099.500.000 1.33%
2023 3.977.400.000 -3.07%

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 Retail REIT Liabilities
Year Liabilities Growth
1995 74.793.000
1996 92.723.000 19.34%
1997 110.388.000 16%
1998 133.226.000 17.14%
1999 174.965.000 23.86%
2000 238.335.000 26.59%
2001 280.582.000 15.06%
2002 296.568.000 5.39%
2003 308.489.000 3.86%
2004 504.562.000 38.86%
2005 751.941.000 32.9%
2006 948.500.000 20.72%
2007 1.251.000.000 24.18%
2008 1.003.700.000 -24.64%
2009 845.300.000 -18.74%
2010 835.600.000 -1.16%
2011 931.200.000 10.27%
2012 936.000.000 0.51%
2013 809.900.000 -15.57%
2014 754.000.000 -7.41%
2015 916.800.000 17.76%
2016 1.032.700.000 11.22%
2017 1.073.000.000 3.76%
2018 1.107.600.000 3.12%
2019 968.000.000 -14.42%
2020 1.035.800.000 6.55%
2021 1.190.500.000 12.99%
2022 1.351.000.000 11.88%
2023 1.339.600.000 -0.85%

Charter Hall Retail REIT Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.37
Net Income per Share
-0.22
Price to Earning Ratio
-15.89x
Price To Sales Ratio
9.51x
POCF Ratio
13.38
PFCF Ratio
7.2
Price to Book Ratio
0.78
EV to Sales
14.91
EV Over EBITDA
31.26
EV to Operating CashFlow
20.98
EV to FreeCashFlow
11.29
Earnings Yield
-0.06
FreeCashFlow Yield
0.14
Market Cap
2,05 Bil.
Enterprise Value
3,22 Bil.
Graham Number
4.76
Graham NetNet
-2.26

Income Statement Metrics

Net Income per Share
-0.22
Income Quality
-1.19
ROE
-0.05
Return On Assets
-0.03
Return On Capital Employed
0.03
Net Income per EBT
0.95
EBT Per Ebit
-1.33
Ebit per Revenue
0.48
Effective Tax Rate
-0.88

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.6
Operating Profit Margin
0.48
Pretax Profit Margin
-0.63
Net Profit Margin
-0.6

Dividends

Dividend Yield
0.04
Dividend Yield %
3.51
Payout Ratio
-1.16
Dividend Per Share
0.12

Operating Metrics

Operating Cashflow per Share
0.26
Free CashFlow per Share
0.49
Capex to Operating CashFlow
0.86
Capex to Revenue
0.61
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
-0.03
Days Sales Outstanding
20.64
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
17.68
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.23

Balance Sheet

Cash per Share
0,03
Book Value per Share
4,54
Tangible Book Value per Share
4.54
Shareholders Equity per Share
4.54
Interest Debt per Share
2.11
Debt to Equity
0.45
Debt to Assets
0.3
Net Debt to EBITDA
11.32
Current Ratio
0
Tangible Asset Value
2,64 Bil.
Net Current Asset Value
-1,32 Bil.
Invested Capital
2335500000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.58

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 Retail REIT Dividends
Year Dividends Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 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 0 0%
2023 0 0%
2024 0 0%

Charter Hall Retail REIT Profile

About Charter Hall Retail REIT

Charter Hall Retail REIT is the leading owner and manager of property for convenience retailers. Charter Hall Retail 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 Group as Manager of CQR has carefully curated a $40 billion diverse portfolio of over 1100 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.

CEO
Mr. David William Harrison
Employee
0
Address
No.1 Martin Place
Sydney, 2000

Charter Hall Retail REIT Executives & BODs

Charter Hall Retail REIT Executives & BODs
# Name Age
1 Mr. Mark Bryant
General Counsel & Company Secretary of Charter Hall Retail Management Limited
70
2 Mr. Francis Scott Dundas AAPI, Dip.Val, FRICS, LLB
Executive Officer
70
3 Mr. David William Harrison
MD, Group Chief Executive Officer & Executive Director of Charter Hall Retail Management Limited
70
4 Mr. Steven Bennett
Head of Direct Property & Fund Manager
70
5 Mr. Richard Stacker B.Bus
Group Executive – Investor Relations Charter Hall
70
6 Mr. Philip Cheetham
Head of Listed Investor Relations-Charter Hall Retail Management Limited
70
7 Ms. Rebekah Hourigan
Company Secretary at Charter Hall Retail Management Limited
70
8 Joanne Donovan
Head of Retail Finance
70
9 Mr. Ben Ellis
Retail Chief Executive Officer, Fund Manager & Executive Director of Charter Hall Retail Management Limited
70

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