Overview
Charter Hall Retail REIT gives Australian investors exposure to property serving convenience retailers. Its shares recently traded at A$3.51, within a 52-week range of A$3.34 to A$4.16. The business combines reported revenue growth of 15.70% with a displayed dividend yield of 7.35%, while the share price remains below its recent 50-day and 200-day averages.
Charter Hall Retail REIT owns property for convenience retailers and is managed by Charter Hall Group, an Australian property investment and funds management group. With a market capitalisation of about A$2.0 billion and trailing revenue of A$417.9 million, it offers exposure to retail property rather than to retailers’ sales directly. The supplied revenue growth figure is 15.70%, while the reported profit margin is 93.18%; for a REIT, that margin may be affected by property-related accounting items and is not, by itself, a measure of distributable cash.
Key facts
- Ticker
- CQR
- Exchange
- AU
- ISIN
- AU000000CQR9
- Sector
- Real Estate
- Industry
- REIT – Retail
- Country
- Australia
- Currency
- AUD
- Price
- A$3.51
- Previous close
- A$3.47
- Day change
- +A$0.04 (+1.15%)
- Market cap
- 2.0B
- 52W low
- A$3.34
- 52W high
- A$4.16
Price and trend
Last price: A$3.51
- Price
- A$3.51
- 52W range
- A$3.34 – A$4.16
- 50-day SMA
- A$3.84
- 200-day SMA
- A$3.88
- Price vs 50D SMA
- -8.66%
- Price vs 200D SMA
- -9.55%
Valuation
- P/E
- 5.24
- PEG
- 4.38
- EPS
- 0.67
- Dividend yield
- 7.35%
- Beta
- 0.72
CQR’s displayed P/E ratio of about 5.2 may look low, but earnings-based multiples can be less informative for property trusts when accounting results are influenced by valuation movements and property-related charges. The PEG ratio is 4.4. Consider these measures alongside the trust’s property exposure, revenue growth and distribution profile rather than treating either multiple as a stand-alone valuation signal.
Profitability and growth
- Revenue growth
- 15.70%
- Revenue TTM
- 417.9M
- Profit margin
- 93.18%
Analyst view
Comparison uses the last price shown; targets are analyst estimates.
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- Price
- A$3.51
- Target price
- A$4.43
- Target vs last price
- 26.23% from last price
The supplied target price is A$4.43, which is 26.23% above the last price of A$3.51. This is a secondary reference point rather than a forecast to rely on: property valuations, leasing conditions and market pricing can change, and target prices are estimates.
Risks
Retail property trusts are exposed to changes in tenant demand, leasing conditions and property values, while interest-rate movements can affect valuations and financing conditions across the sector. CQR’s share price is below its 50-day and 200-day moving averages and sits closer to the lower than the upper end of its 52-week range. The displayed 7.35% dividend yield is not fixed, and the reported 93.18% profit margin should be interpreted cautiously: REIT accounting measures may not translate directly into cash available for distributions.
FAQ
What does Charter Hall Retail REIT own?
Charter Hall Retail REIT owns property focused on convenience retailers and is managed by Charter Hall Group, an Australian property investment and funds management business.
What dividend profile does CQR show?
The supplied figures show a dividend yield of 7.35% and dividends per share of A$0.255. Yield can change as the share price and distributions change, and it should be considered alongside the trust’s earnings and property outlook.
How is CQR trading relative to its recent range and moving averages?
At A$3.51, the share price is within its A$3.34–A$4.16 52-week range and below both its 50-day average of A$3.84 and 200-day average of A$3.88.
*This content is aimed to provide general information only, and does not take your personal objectives, financial situation or needs into account.
