Charter Hall Social Infrastructure REIT
ASX:CQE

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Charter Hall Social Infrastructure REIT
ASX:CQE
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Price: 2.62 AUD 1.16% Market Closed
Market Cap: 978.7m AUD
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Relative Value

The Relative Value of one CQE stock under the Base Case scenario is 4.99 AUD. Compared to the current market price of 2.62 AUD, Charter Hall Social Infrastructure REIT is Undervalued by 48%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CQE Relative Value
Base Case
4.99 AUD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
24
Median 3Y
9.5
Median 5Y
10.4
Industry
3.6
Forward
8.1
vs History
vs Industry
4
Median 3Y
5.6
Median 5Y
7.3
Industry
16.7
Forward
16.9
vs History
66
vs Industry
23
Median 3Y
18.2
Median 5Y
18.4
Industry
10.9
vs History
22
vs Industry
32
Median 3Y
4.6
Median 5Y
8.9
Industry
13.3
vs History
80
vs Industry
59
Median 3Y
0.7
Median 5Y
0.8
Industry
0.8
vs History
66
vs Industry
19
Median 3Y
15.5
Median 5Y
14.7
Industry
6.6
Forward
14.1
vs History
55
vs Industry
23
Median 3Y
20.8
Median 5Y
20.2
Industry
11.9
vs History
58
vs Industry
28
Median 3Y
21.5
Median 5Y
20.7
Industry
15.8
Forward
18.2
vs History
58
vs Industry
35
Median 3Y
21.5
Median 5Y
20.7
Industry
19
Forward
18.1
vs History
20
vs Industry
20
Median 3Y
29.1
Median 5Y
27.8
Industry
18.5
vs History
20
vs Industry
23
Median 3Y
29.1
Median 5Y
27.8
Industry
20.1
vs History
76
vs Industry
46
Median 3Y
0.8
Median 5Y
0.9
Industry
0.7

Multiples Across Competitors

CQE Competitors Multiples
Charter Hall Social Infrastructure REIT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Charter Hall Social Infrastructure REIT
ASX:CQE
975.9m AUD 8.2 -49.8 20.4 20.4
US
Equinix Inc
NASDAQ:EQIX
89.5B USD 10.4 84.7 28.6 64.6
US
American Tower Corp
NYSE:AMT
85.1B USD 7.7 76.7 17.1 26.2
US
Digital Realty Trust Inc
NYSE:DLR
58.9B USD 10.8 147.5 31.9 126.7
US
Public Storage
NYSE:PSA
51.7B USD 11.1 30.5 18.1 27.4
US
Crown Castle International Corp
NYSE:CCI
39B USD 6 32 15.5 27.3
US
Extra Space Storage Inc
NYSE:EXR
31B USD 9.6 38.6 19.5 30.3
US
Iron Mountain Inc
NYSE:IRM
30.4B USD 5.1 294.2 21.3 36.8
US
VICI Properties Inc
NYSE:VICI
30.2B USD 7.9 10.7 12.9 12.9
US
SBA Communications Corp
NASDAQ:SBAC
22B USD 8.3 32.1 18.6 23.4
US
Weyerhaeuser Co
NYSE:WY
20.1B USD 2.8 37.7 19 31.5

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