CHARTER HALL SOCIAL INFRASTRUCTURE REIT (CQE)
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CQE

CQE - CHARTER HALL SOCIAL INFRASTRUCTURE REIT

FNArena Sector : Childcare
Year End: June
GICS Industry Group : Real Estate
Debt/EBITDA: 9.62
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

$3.15

07 Nov
2025

0.000

OPEN

$3.25

0.000

HIGH

$3.25

344,007

LOW

$3.15

TARGET
$3.55 12.7% upside
OTHER COMPANIES IN THE SAME SECTOR
GEM . MFD . NDO .
FNARENA'S MARKET CONSENSUS FORECASTS
CQE: 1
Title FY24
Actual
FY25
Actual
FY26
Forecast
FY27
Forecast
EPS (cps) xxx 19.1 N/A xxx
DPS (cps) xxx 15.2 N/A xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A N/A xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx 79.8% N/A xxx

Dividend yield today if purchased 3 years ago: 4.56%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

4.83

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 © 2025 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx19.1
DPS All xxxxxxxxxxxxxxx15.2
Sales/Revenue xxxxxxxxxxxxxxx118.4 M
Book Value Per Share xxxxxxxxxxxxxxx385.9
Net Operating Cash Flow xxxxxxxxxxxxxxx62.7 M
Net Profit Margin xxxxxxxxxxxxxxx59.97 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx4.98 %
Return on Invested Capital xxxxxxxxxxxxxxx3.35 %
Return on Assets xxxxxxxxxxxxxxx3.30 %
Return on Equity xxxxxxxxxxxxxxx4.98 %
Return on Total Capital xxxxxxxxxxxxxxx3.24 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx8.1 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 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx1 M
Long Term Debt xxxxxxxxxxxxxxx661 M
Total Debt xxxxxxxxxxxxxxx662 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx20 M
Price To Book Value xxxxxxxxxxxxxxx0.75

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx0.0 M
Capex % of Sales xxxxxxxxxxxxxxx0.00 %
Cost of Goods Sold xxxxxxxxxxxxxxx33 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx17 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx1,907 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

03/11/2025

1

Buy

$3.55

12.70%

Ord Minnett now expects the RBA cash rate to remain at 3.6%, raising its BBSW assumption to 3.75%, 25bps higher than the previous estimate.

Higher funding cost lifts the broker's estimate of long-term weighted average cost of debt for the property sector to 5.1% and weighted average cost of capital to 8.6%, while the cost of equity stays at 9.6%.

This has resulted in modest FFO and DPS downgrades, and average target price cuts of around -1.5% across the property sector.

EPS forecast for Charter Hall Social Infrastructure REIT trimmed by -0.2% for FY26 and by -0.7% for FY27.

Buy. Target price $3.55.

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

Jarden

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Canaccord Genuity

15/08/2025

1

Buy

$3.41

8.25%

Charter Hall Social Infrastructure REIT's FY25 revenue and distributable net profit marginally fell short of Canaccord Genuity's forecasts but the highlight was higher-than-expected FY26 distribution guidance.

The broker reckons the REIT's growth profile is very strong with rent reviews in the next three years pointing to 4% organic growth, the highest among AREITs.

Buy. Target lifted to $3.41 from $3.03.

FORECAST
Canaccord Genuity forecasts a full year FY26 dividend of 16.80 cents and EPS of 17.20 cents.
Canaccord Genuity forecasts a full year FY27 dividend of 18.10 cents and EPS of 18.40 cents.

Moelis

xx/xx/xxxx

3

xxxxxxxxx xx xxxx xxxx xxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial

CQE STOCK CHART