Charter Hall Social Infrastructure REIT

As of June 30, 2026, Charter Hall Social Infrastructure REIT carries a market capitalization of 994.57M, placing it among publicly traded companies globally. Its enterprise value stands at 1.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Charter Hall Social Infrastructure REIT's next confirmed earnings release is scheduled for February 15, 2027.

As of June 30, 2026, Charter Hall Social Infrastructure REIT has 371.11M shares outstanding.

As of June 30, 2026, Charter Hall Social Infrastructure REIT trades at a trailing price-to-earnings ratio of 10.99. The price-to-sales ratio is 8.17, and the price-to-book ratio stands at 0.68.

As of June 30, 2026, Charter Hall Social Infrastructure REIT trades at an EV/EBITDA multiple of 22.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 14.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.76B versus a market cap of 994.57M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Charter Hall Social Infrastructure REIT maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.89, indicating elevated leverage, while an interest coverage ratio of 1.73 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Charter Hall Social Infrastructure REIT posted a return on equity (ROE) of 6.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.21, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Charter Hall Social Infrastructure REIT's stock has declined approximately 29.46% over the past 52 weeks. The 50-day moving average sits at 2.35, while the 200-day moving average is 2.60.

Over the twelve months ended June 30, 2026, Charter Hall Social Infrastructure REIT generated 121.80M in revenue and converted that into 90.50M in net income, yielding earnings per share of 0.24. EBITDA reached 77.40M, while operating income came in at 77.40M.

As of June 30, 2026, Charter Hall Social Infrastructure REIT holds 33.60M in cash and equivalents against 801.10M in total debt, resulting in a net debt position of 766.50M. Total book value stands at 1.46B, with working capital of 33.70M providing operational flexibility.

Over the twelve months ended June 30, 2026, Charter Hall Social Infrastructure REIT posted a gross margin of 82.43, reflecting its pricing power and cost economics. The operating margin of 63.55 and net profit margin of 74.30 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Charter Hall Social Infrastructure REIT paid dividends of 0.17 per share. The dividend payout ratio of 67.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -3.32, meaning Charter Hall Social Infrastructure REIT raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Charter Hall Social Infrastructure REIT's most recent stock split took place on November 19, 2013.

As of June 30, 2026, Charter Hall Social Infrastructure REIT has an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.