CHARTER HALL SOCIAL INFRASTRUCTURE REIT (CQE)
Share Price Analysis and Chart

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CQE

CQE - CHARTER HALL SOCIAL INFRASTRUCTURE REIT

FNArena Sector : Childcare
Year End: June
GICS Industry Group : Real Estate
Debt/EBITDA: 9.39
Index: ASX300 | ALL-ORDS

Charter Hall's Social Infrastructure fund is a real estate investment trust with assets including childcare centres, bus depots and police and justice services facilities. It listed in 2003.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$2.75

06 Aug
2026

-0.020

OPEN

$2.79

-0.72%

HIGH

$2.81

798,518

LOW

$2.74

TARGET
$3.05 10.9% upside
OTHER COMPANIES IN THE SAME SECTOR
GEM . MFD . NDO .
FNARENA'S MARKET CONSENSUS FORECASTS
CQE: 1
Title FY25
Actual
FY26
Actual
FY27
Forecast
FY28
Forecast
EPS (cps) xxx 24.4 N/A xxx
DPS (cps) xxx 17.0 N/A xxx
EPS Growth xxx 28.0% N/A xxx
DPS Growth xxx 11.8% N/A xxx
PE Ratio xxx N/A N/A xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx 69.7% N/A xxx

Dividend yield today if purchased 3 years ago: 6.14%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

6.20

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 29/06 - (franking ex-div 4.3c)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 FactSet UK Limited. All rights reserved
Title 202120222023202420252026
EPS Basic xxxxxxxxxxxxxxx24.4
DPS All xxxxxxxxxxxxxxx17.0
Sales/Revenue xxxxxxxxxxxxxxx122.9 M
Book Value Per Share xxxxxxxxxxxxxxx393.3
Net Operating Cash Flow xxxxxxxxxxxxxxx37.9 M
Net Profit Margin xxxxxxxxxxxxxxx73.64 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202120222023202420252026
Return on Capital Employed xxxxxxxxxxxxxxx6.26 %
Return on Invested Capital xxxxxxxxxxxxxxx4.16 %
Return on Assets xxxxxxxxxxxxxxx4.10 %
Return on Equity xxxxxxxxxxxxxxx6.26 %
Return on Total Capital xxxxxxxxxxxxxxx3.92 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-23.6 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202120222023202420252026
Short-Term Debt xxxxxxxxxxxxxxx0 M
Long Term Debt xxxxxxxxxxxxxxx801 M
Total Debt xxxxxxxxxxxxxxx801 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx34 M
Price To Book Value xxxxxxxxxxxxxxx0.68

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202120222023202420252026
Capex xxxxxxxxxxxxxxx0.0 M
Capex % of Sales xxxxxxxxxxxxxxx0.00 %
Cost of Goods Sold xxxxxxxxxxxxxxx42 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx-4 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx1,972 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

05/08/2026

1

Buy

$3.05

10.91%

Charter Hall Social Infrastructure REIT delivered a 13.1% increase in FY26 operating earnings to 17.3c per unit and an 11.8% increase in distributions to 17c per unit. Guidance is for FY27 operating earnings to be no less than 18.1c per unit with distributions of 18c per unit.

Ord Minnett found the results and guidance broadly in line with expectations. Forecasts are revised to reflect higher net property income forecasts as well as increased interest costs from higher gearing.

The broker believes the company shares offer "decent upside" and good visibility given the long lease expiries. Buy rating retained. Target is $3.05.

EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

3

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Moelis

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Canaccord Genuity

06/08/2026

1

Buy

$3.16

14.91%

Canaccord Genuity maintains a Buy rating for Charter Hall Social Infrastructure REIT with a $3.16 target price following FY26 results delivering distributable net profit of $64.2m and earnings per unit of 17.3c.

Despite broader childcare sector challenges, the portfolio maintained 99.7% occupancy with stable valuations, supported by long leases mitigating the financial impact of five specific centre closures.

Active capital recycling during the year generated a positive 1.8% yield spread from $292m in acquisitions and $137m in divestments, leaving look-through gearing at 33.7% with nearly $100m in undrawn debt capacity.

Management issued upbeat FY27 guidance of at least 18.1c in earnings and an 18.0c distribution, reflecting 5% earnings growth driven by contracted rental increases alongside high occupancy levels.

Noting the current -30% discount to net tangible assets and an expanding yield spread over the risk-free rate, the analyst considers the valuation highly attractive.

Jarden

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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CQE STOCK CHART