Charter Hall Retail REIT

Charter Hall Retail REIT

2.16
EUR
-0.02
(-0.92%)
0.41EPS
5.77P/E
1.36BMarket Cap
Feb 18Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
0.52
0.54
0.53
0.53
0.56
0.49
0.44
0.33
0.35
0.37
0.37
0.34
0.3
Basic EPS, GAAP
0.24
0.44
0.46
0.62
0.36
0.13
0.09
0.51
1.15
0.07
0.03
0.37
0.67
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.18
0.2
0.22
0.26
0.28
0.26
0.23
0.19
0.2
0.26
0.25
0.25
0.31
Book Value per Share
3.4
3.59
3.79
4.13
4.22
4.08
3.75
4.01
4.91
4.73
4.51
4.64
5.03
Tangible Book Value per Share
3.4
3.59
3.79
4.13
4.22
4.08
3.75
4.01
4.91
4.73
4.51
4.64
5.03
Basic Weighted Avg Shares
356
373
396
406
404
411
467
572
579
581
581
581
581
Sales/Revenue/Turnover
184
201
212
215
227
202
206
192
201
213
214
197
175
Operating Margin (%)
60.55
62.17
61.91
60.89
61.76
62.27
59.07
58.33
56.92
58.04
58.3
56.71
56.36
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
85
163
181
251
146
53
44
291
664
38
17
214
389
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
46.23
80.89
85.4
116.72
64.58
26.33
21.49
152.06
330.48
17.76
8.02
108.75
223.02
Working Capital
-32
-271
-38
148
24
-9
6
-67
-61
-52
-52
354
44
LT Debt
613
432
806
910
930
974
830
884
1,045
1,200
1,037
1,163
1,388
Total Equity
1,255
1,350
1,532
1,675
1,697
1,801
2,142
2,305
2,855
2,749
2,619
2,694
2,925
Return on Invested Capital (%)
6.17
6.46
6.04
5.33
5.37
4.65
4.08
3.63
3.23
3.15
3.29
2.86
2.28
Return on Capital (%)
6.06
10.01
9.63
11.35
7.03
3.17
2.49
10.23
19.5
1.95
1.85
7.17
10.82
Return on Common Equity (%)
7.17
12.48
12.54
15.67
8.69
3.04
2.24
13.1
25.72
1.35
0.64
8.05
13.86

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
7.02%
5.37%
8.56%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
167.99%
240.85%
82.13%
Sales/Revenue/Turnover
-1.68%
-1.58%
-11.19%
Total Cash Common Dividend
8.54%
12.34%
27.36%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
214
2025
- -
- -
197
2026
- -
- -
175

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.37
2026
- -
- -
0.67

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.25
2025
- -
- -
0.25
2026
- -
- -
0.31

Company Description

CEO
David William Harrison
Full Time Employees
- -
Sector
Finance
Industry
Real estate investment trusts
Address
Level 20 Sydney NSW Australia 2000
IPO Date
Nov 15, 1995
Business
Charter Hall Retail REIT Charter Hall Retail REIT (ASX:CQR) is Australia's leading owner of convenience retail properties, including neighborhood and small regional shopping centers predominantly anchored by supermarkets, as well as net lease retail assets such as service stations, pubs, liquor stores, and hotels; its portfolio encompasses approximately 699 properties valued at around $4.8 billion, with major tenants including Woolworths, Coles, bp bp p.l.c., Wesfarmers Wesfarmers Limited, ALDI, Ampol, Endeavour Group, and others representing 61% of rental income, featuring a weighted average lease expiry of 7.0 years overall and 9.3 years for majors, alongside strong occupancy at 98.9% and specialty leasing spreads of +5.5%. Charter Hall Retail REIT operates exclusively in Australia with geographic diversity along the eastern seaboard, Western Australia, and Queensland growth regions, and is externally managed by Charter Hall Group Charter Hall Group Holdings Limited (ASX:CHC), headquartered in Sydney, New South Wales; originally listed on the ASX in 1996 as Macquarie Countrywide Trust, it focuses on institutional, wholesale, and retail investors through active asset management, prudent capital strategies, and sustainability initiatives. Recent developments include the FY25 completion of the privatization of Hotel Property Investments Ltd (ASX:HPI) alongside partner Hostplus for a $367.5 million equity commitment, adding a $1.3 billion portfolio of 57 pub and accommodation assets at 100% occupancy and 8.9-year WALE; extension of the RP1 portfolio with Telstra Super via acquisitions of Corio Village in Victoria and Glebe Hill Village in Tasmania for $65.0 million equity at 6.9% yield; standalone net lease purchases such as Ampol Marsden Park, On the Run West, Cecil Hotel, and Harlow Pub at an average 6.0% yield; divestments including Lake Macquarie Square for $122.5 million, Woolworths Cootamundra, and Coles Tumut; establishment of the Charter Hall Convenience Retail Fund (CCRF) with $1.75 billion equity raised, realizing a $294 million net return from asset transfers and retaining 22% ownership; and a FY26 guidance upgrade for operating earnings of 26.3 cents per unit and distributions of 25.4 cents per unit, with quarterly distributions commencing Q1 FY26.