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: 8.88
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

$3.84

21 Jul
2025

-0.040

OPEN

$3.87

-1.03%

HIGH

$3.89

738,073

LOW

$3.82

TARGET
$3.887 1.2% upside
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FNARENA'S MARKET CONSENSUS FORECASTS
CQR: 1
Title FY23
Actual
FY24
Actual
FY25
Forecast
FY26
Forecast
EPS (cps) xxx 3.0 25.5 xxx
DPS (cps) xxx 24.7 24.7 xxx
EPS Growth xxx - 54.5% 100.0% xxx
DPS Growth xxx - 4.3% 0.0% xxx
PE Ratio xxx N/A 15.1 xxx
Dividend Yield xxx N/A 6.4% xxx
Div Pay Ratio(%) xxx 834.5% 96.9% xxx

Dividend yield today if purchased 3 years ago: 6.05%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

6.40

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: 24/12 - (franking ex-di

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx3.0
DPS All xxxxxxxxxxxxxxx24.7
Sales/Revenue xxxxxxxxxxxxxxx215.6 M
Book Value Per Share xxxxxxxxxxxxxxx450.5
Net Operating Cash Flow xxxxxxxxxxxxxxx191.9 M
Net Profit Margin xxxxxxxxxxxxxxx7.98 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx0.64 %
Return on Invested Capital xxxxxxxxxxxxxxx0.45 %
Return on Assets xxxxxxxxxxxxxxx0.44 %
Return on Equity xxxxxxxxxxxxxxx0.64 %
Return on Total Capital xxxxxxxxxxxxxxx3.07 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-4.5 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 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx0 M
Long Term Debt xxxxxxxxxxxxxxx1,037 M
Total Debt xxxxxxxxxxxxxxx1,037 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx19 M
Price To Book Value xxxxxxxxxxxxxxx0.72

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx50.8 M
Capex % of Sales xxxxxxxxxxxxxxx23.56 %
Cost of Goods Sold xxxxxxxxxxxxxxx86 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx13 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx2,415 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

0.0

No. Of Recommendations

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

5

xxxxxxxxx xx xxxxxxxxxxxx xxxx xxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

08/07/2025

0

Cessation of coverage

Following the departure of analyst Leanne Truong and a strategic reallocation of resources within the research team, Ord Minnett is discontinuing coverage of eight Real Estate Investment Trusts.

As a result, the broker will cease coverage of Charter Hall Retail REIT

UBS

xx/xx/xxxx

3

xxxxxxxxx xx xxxxxxx xxxx xxx

$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

Jarden

xx/xx/xxxx

3

xxxxxxxxx xx xxxxxxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

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Moelis

17/02/2025

1

Upgrade to Buy from Hold

$3.94

2.60%

Charter Hall Retail REIT reported 1H25 earnings per unit of 12.6c and a dividend of 12.3c, and reiterated full-year guidance.

Moelis reckons the REIT's operating performance remained strong in the context of a tough consumer environment

The broker expects Charter Hall's ((CHC)) acquisition of Hotel Property Investments ((HPI)) will result in the REIT owning 50% of the latter portfolio by June.

The analyst expects the deal to be marginally dilutive near-term, but expects this to resolve on Hotel Property's relatively high embedded rent growth and expected RBA rate cuts.

Target price rises to $3.94 from $3.89, and rating upgraded to Buy from Hold.

FORECAST
Moelis forecasts a full year FY25 dividend of 24.70 cents and EPS of 25.40 cents.
Moelis forecasts a full year FY26 dividend of 25.10 cents and EPS of 26.00 cents.

CQR STOCK CHART