CHARTER HALL RETAIL REIT (CQR)
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CQR

CQR - CHARTER HALL RETAIL REIT

FNArena Sector : REITs
Year End: June
GICS Industry Group : Real Estate
Debt/EBITDA: 11.36
Index: ASX200 | ASX300 | ALL-ORDS

Charter Hall Retail is an Australian Real Estate Investment Trust with a portfolio of mainly supermarket and convenience-plus shopping centres. It was established and listed in 1995.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$4.23

07 Aug
2026

0.170

OPEN

$4.10

4.19%

HIGH

$4.24

1,661,929

LOW

$4.06

TARGET
$4.376

+0.12 change from previous day

3.5% upside
OTHER COMPANIES IN THE SAME SECTOR
ABG . ARF . BWP . CDP . CDP . CHC . CIP . CLW . COF . CQE . DGT . DXC . DXI . DXS . FDC . GDF . GDI . HCW . HDN . PLG . REP . RFF . RGN . SCG . VCX . WOT . WPR .
FNARENA'S MARKET CONSENSUS FORECASTS
CQR: 1
Title FY25
Actual
FY26
Actual
FY27
Forecast
FY28
Forecast
EPS (cps) xxx 67.0 26.5 xxx
DPS (cps) xxx 25.5 26.2 xxx
EPS Growth xxx 82.1% - 60.4% xxx
DPS Growth xxx 3.2% 2.7% xxx
PE Ratio xxx N/A 16.0 xxx
Dividend Yield xxx N/A 6.2% xxx
Div Pay Ratio(%) xxx 38.1% 98.7% xxx

Dividend yield today if purchased 3 years ago: 7.06%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

6.01

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 6.40c)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 FactSet UK Limited. All rights reserved
Title 202120222023202420252026
EPS Basic xxxxxxxxxxxxxxx67.0
DPS All xxxxxxxxxxxxxxx25.5
Sales/Revenue xxxxxxxxxxxxxxx208.4 M
Book Value Per Share xxxxxxxxxxxxxxx503.2
Net Operating Cash Flow xxxxxxxxxxxxxxx252.2 M
Net Profit Margin xxxxxxxxxxxxxxx186.85 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202120222023202420252026
Return on Capital Employed xxxxxxxxxxxxxxx13.86 %
Return on Invested Capital xxxxxxxxxxxxxxx9.53 %
Return on Assets xxxxxxxxxxxxxxx8.80 %
Return on Equity xxxxxxxxxxxxxxx13.86 %
Return on Total Capital xxxxxxxxxxxxxxx3.20 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx33.8 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 xxxxxxxxxxxxxxx180 M
Long Term Debt xxxxxxxxxxxxxxx1,388 M
Total Debt xxxxxxxxxxxxxxx1,568 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx23 M
Price To Book Value xxxxxxxxxxxxxxx0.78

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202120222023202420252026
Capex xxxxxxxxxxxxxxx35.9 M
Capex % of Sales xxxxxxxxxxxxxxx17.23 %
Cost of Goods Sold xxxxxxxxxxxxxxx72 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx-2 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx2,118 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

0.4

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

3

xxxxxxxxx xx xxxxxxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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UBS

10/08/2026

1

Buy

$4.65

9.93%

Charter Hall Retail REIT's FY26 result highlighted the merits of its strategy to upweight net lease retail (now 49% of income), UBS suggests, with the vehicle positioned to sustain a higher earnings payout ratio from here, due to a lower maintenance/leasing capex burden.

While FY27 earnings per share guidance of at least 27.3c (or more than 3.5% growth) was in line with consensus, UBS sees clear upside risk.

Charter Hall Retail REIT remains UBS' top pick across the convenience retail REIT names, given its healthy EPS growth prospects and undemanding valuation. Target rises to $4.65 from $4.30, Buy retained.

FORECAST
UBS forecasts a full year FY27 dividend of 26.00 cents and EPS of 26.00 cents.
UBS forecasts a full year FY28 dividend of 26.00 cents and EPS of 28.00 cents.

Ord Minnett

xx/xx/xxxx

3

xxxxxxxxx xx xxxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

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

3

xxxxxxxxx xx xxxx xxxx xxx

$xx.xx

xx.xx%

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Jarden

29/04/2026

3

Downgrade to Neutral from Overweight

$4.09

-3.31%

Jarden updates forecasts and valuations for the A-REIT sector amid significant volatility in interest rates, which is expected to continue over the course of 2026.

The broker takes a more conservative approach to forecasts now, based on higher interest rates and revised operating and valuation assumptions.

Although investors may be reluctant to "stand in front of increasing interest rates" sufficient conservatism has been priced into the sector, Jarden asserts.

Rating is downgraded to Neutral from Overweight for Charter Hall Retail REIT, while the target is reduced to $4.09 from $4.50.

FORECAST
Jarden forecasts a full year FY27 EPS of 27.10 cents.

CQR STOCK CHART