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

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CQE - CHARTER HALL SOCIAL INFRASTRUCTURE REIT

FNArena Sector : Childcare
Year End: June
GICS Industry Group : Real Estate
Debt/EBITDA: 8.68
Index: ASX200 | 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

$2.49

22 Jul
2024

0.030

OPEN

$2.44

1.22%

HIGH

$2.49

549,811

LOW

$2.44

TARGET
$3.00 20.5% upside
Franking for last dividend paid out: 0%
OTHER COMPANIES IN THE SAME SECTOR
GEM . MFD . NDO .
FNARENA'S MARKET CONSENSUS FORECASTS
CQE: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx 16.0 N/A xxx
DPS (cps) xxx 17.2 N/A xxx
EPS Growth xxx - 83.7% N/A xxx
DPS Growth xxx 0.0% N/A xxx
PE Ratio xxx N/A N/A xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx 107.6% N/A xxx

Dividend yield today if purchased 3 years ago: 4.90%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 6.94

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: 27/03 - ex-div 4c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx16.0
DPS All xxxxxxxxxxxxxxx17.2
Sales/Revenue xxxxxxxxxxxxxxx117.3 M
Book Value Per Share xxxxxxxxxxxxxxx404.5
Net Operating Cash Flow xxxxxxxxxxxxxxx58.8 M
Net Profit Margin xxxxxxxxxxxxxxx50.04 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx3.94 %
Return on Invested Capital xxxxxxxxxxxxxxx2.75 %
Return on Assets xxxxxxxxxxxxxxx2.70 %
Return on Equity xxxxxxxxxxxxxxx3.94 %
Return on Total Capital xxxxxxxxxxxxxxx3.98 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx1 M
Long Term Debt xxxxxxxxxxxxxxx738 M
Total Debt xxxxxxxxxxxxxxx739 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx15 M
Price To Book Value xxxxxxxxxxxxxxx0.73

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx0.0 M
Capex % of Sales xxxxxxxxxxxxxxx0.00 %
Cost of Goods Sold xxxxxxxxxxxxxxx31 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx1 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx2,031 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

28/06/2024

1

Buy

$3.00

20.48%

Following changes reported in terms of coverage of technology and mining stocks, Ord Minnett today has communicated broad changes to its coverage of A-REITs.

Charter Hall Social Infrastructure REIT is now rated Buy with a price target of $3.00.
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

Jarden

xx/xx/xxxx

3

xxxxxxx xx xxxxxxx xxxx xxxxxxxxxxx

$xx.xx

xx.xx%

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Canaccord Genuity

20/02/2024

3

Hold

$2.95

18.47%

Charter Hall Social Infrastructure REIT's December-half result outpaced Canaccord Genuity's forecasts. The dividend met both consensus and broker forecasts, and dividend guidance was retained.

The broker observes the company is now trading at a discount to AREIT peers and -28% below net tangible assets.

This and the improved yield spread to the 10-year bond rate support the valuation, but the broker believes this reflects the recent interest cycle than fundamental shifts.

Hence a Hold rating is retained. Target price inches up to $2.95 from $2.93. 

FORECAST
Canaccord Genuity forecasts a full year FY24 dividend of 16.00 cents and EPS of 16.20 cents.
Canaccord Genuity forecasts a full year FY25 dividend of 16.50 cents and EPS of 16.90 cents.
Access Stockbroker Research History >

CQE STOCK CHART

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