Charter Hall Retail REIT

As of June 30, 2026, Charter Hall Retail REIT carries a market capitalization of 2.28B, placing it among publicly traded companies globally. Its enterprise value stands at 3.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Charter Hall Retail REIT's next confirmed earnings release is scheduled for February 18, 2027.

As of June 30, 2026, Charter Hall Retail REIT has 581.23M shares outstanding.

As of June 30, 2026, Charter Hall Retail REIT trades at a trailing price-to-earnings ratio of 5.85. The price-to-sales ratio is 13.05, and the price-to-book ratio stands at 0.78.

As of June 30, 2026, Charter Hall Retail REIT trades at an EV/EBITDA multiple of 38.86 - 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 21.90 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 38.86 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 3.82B versus a market cap of 2.28B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Charter Hall Retail REIT maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.62, indicating elevated leverage, while an interest coverage ratio of 1.26 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Charter Hall Retail REIT posted a return on equity (ROE) of 13.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.28 - 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 8.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.82, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Charter Hall Retail REIT's stock has declined approximately 14.73% over the past 52 weeks. The 50-day moving average sits at 3.71, while the 200-day moving average is 3.85.

Over the twelve months ended June 30, 2026, Charter Hall Retail REIT generated 174.60M in revenue and converted that into 389.40M in net income, yielding earnings per share of 0.67. EBITDA reached 98.40M, while operating income came in at 98.40M.

As of June 30, 2026, Charter Hall Retail REIT holds 22.70M in cash and equivalents against 1.57B in total debt, resulting in a net debt position of 1.55B. Total book value stands at 2.92B, with working capital of 44.30M providing operational flexibility.

Over the twelve months ended June 30, 2026, Charter Hall Retail REIT posted a gross margin of 58.53, reflecting its pricing power and cost economics. The operating margin of 56.36 and net profit margin of 223.02 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Charter Hall Retail REIT paid dividends of 0.31 per share. The dividend payout ratio of 46.87 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 reaches 5.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Charter Hall Retail REIT shareholders.

Charter Hall Retail REIT's most recent stock split took place on September 1, 2010 with a 5:1 split ratio.

As of June 30, 2026, Charter Hall Retail REIT has an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.