Charter Hall Social Infrastructure REIT

Charter Hall Social Infrastructure REIT

1.37
EUR
-0.09
(-5.95%)
0.15EPS
10.56P/E
578.71MMarket Cap
Feb 15Next Earn
Charter Hall Social Infrastructure REIT
DUS:B6Z0
(Dusseldorf Stock Exchange)

Recent

price

1.37

P/E

ratio

10.56

div

yld

7.31%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
AUD
0.23
0.19
0.23
0.23
0.24
0.24
0.26
0.28
0.28
0.27
0.24
0.28
0.31
0.32
0.32
0.33
Revenue per Share
0.02
0.13
0.23
0.28
0.4
0.43
0.49
0.41
0.26
0.28
0.48
0.98
0.16
-0.05
0.19
0.24
Basic EPS, GAAP
0.17
0.1
0.1
0.13
0.13
0.14
0.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.03
0.09
0.1
0.12
0.1
0.11
0.11
0.12
0.12
0.13
0.13
0.18
0.15
0.13
0.15
0.17
Dividend per Share
1.18
1.21
1.33
1.5
1.82
2.14
2.51
2.78
2.96
2.92
3.25
4.08
4.04
3.82
3.86
3.93
Book Value per Share
1.18
1.21
1.33
1.5
1.82
2.14
2.51
2.78
2.96
2.92
3.25
4.08
4.04
3.82
3.86
3.93
Tangible Book Value per Share
142
176
176
193
224
247
250
255
268
310
361
364
367
371
373
371
Basic Weighted Avg Shares
33
34
41
45
54
60
65
72
76
84
88
102
116
117
118
122
Sales/Revenue/Turnover
66.65
70
72.02
72.75
71.01
70.82
71.09
71.56
71.48
68.5
72
73.46
70.82
69.76
69.96
63.55
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
23
40
54
89
107
122
103
69
86
174
359
59
-20
71
91
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
7
67.71
97.5
120.19
164.5
177.02
187.15
142.91
90.28
102.87
197.39
351.13
50.82
-16.7
60.43
74.3
Profit Margin (%)
4
- -
-6
1
-5
-15
-8
-8
-7
69
-48
-12
-2
3
17
34
Working Capital
138
133
125
146
192
198
252
298
270
474
502
552
738
724
661
801
LT Debt
207
213
234
307
445
532
630
711
890
1,050
1,178
1,493
1,490
1,422
1,432
1,459
Total Equity
6.31
6.95
8.34
8.03
7.02
6.25
5.76
5.46
5.02
4.26
3.96
4.02
3.83
- -
3.88
3.56
Return on Invested Capital (%)
5.43
10.19
14.3
15.27
17.98
17.09
16.47
11.96
7.31
7.08
11.29
19.83
4.07
- -
5.15
6.21
Return on Capital (%)
1.2
11.07
17.81
19.91
23.57
21.86
21.06
15.39
8.58
8.85
15.63
26.84
3.94
-1.35
4.98
6.26
Return on Common Equity (%)

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.12%
4.91%
1.91%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-45.27%
-109.18%
27.46%
Sales/Revenue/Turnover
7.39%
6.86%
3.66%
Total Cash Common Dividend
10.1%
8.18%
12.64%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
117
2025
- -
- -
118
2026
- -
- -
122

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.05
2025
- -
- -
0.19
2026
- -
- -
0.24

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.13
2025
- -
- -
0.15
2026
- -
- -
0.17
Business
Charter Hall Social Infrastructure REIT is an Australian real estate investment trust specializing in social infrastructure properties that provide essential community services. The REIT's portfolio primarily includes childcare centres, healthcare facilities, life sciences assets, higher education campuses, government services buildings, and transport hubs. It operates predominantly under long-term, triple net leases with institutional tenants, typically spanning 15 years with options, and incorporates inflation-linked or fixed rental escalations. The REIT's key product offerings encompass modern social infrastructure property assets supporting early learning, healthcare, education, and transport sectors across all Australian states and territories. Charter Hall Social Infrastructure REIT is externally managed by Charter Hall Group and is headquartered in Australia. Founded with the objective to deliver secure income and capital growth through social infrastructure investments, the REIT holds a diversified portfolio with a strong emphasis on education, being Australia's largest owner of early learning centres and partnering with leading childcare operators. Recent strategic changes include active portfolio rebalancing involving the divestment of 30 early learning assets for approximately AUD 151.1 million and the acquisition of life sciences laboratory properties, including a landmark investment in a pathology lab leased to Sonic Healthcare, reflecting a strategic expansion into healthcare and life sciences sectors. The REIT completed the refinancing of its debt facilities to a new unsecured platform in early 2024, extending average debt maturity to nearly four years with no debt maturing until 2027. In 2024 and 2025, it added two newly developed childcare centres and other assets on long-term leases, reinforcing portfolio quality and tenant covenant strength. The REIT also suspended its Distribution Reinvestment Plan until further notice while maintaining quarterly distributions. Its portfolio is independently valued regularly, demonstrating resilience and quality with a weighted average lease expiry exceeding 12 years and occupancy above 99%. Charter Hall Social Infrastructure REIT targets investors seeking exposure to essential service infrastructure with long lease durations and inflation protection. Its operations span Australia comprehensively, with a total asset base exceeding AUD 2.3 billion following recent acquisitions and divestments. The REIT emphasizes environmental, social, and governance (ESG) principles, actively investing in renewable energy projects such as solar installations across its properties to reduce operational costs and support tenants' sustainable practices. Overall, Charter Hall Social Infrastructure REIT stands as Australia's largest diversified social infrastructure REIT, focused on delivering stable, inflation-linked income from a portfolio comprising childcare, health, education, and transport social infrastructure assets, with recent major activity including strategic divestments in childcare and expansions into life sciences and healthcare facilities, secured by long-term leases and supported by robust financial management and ESG initiatives.