Charter Hall Social Infrastructure REIT
ASX:CQE
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Intrinsic Value
The intrinsic value of one CQE stock under the Base Case scenario is 3.26 AUD. Compared to the current market price of 2.66 AUD, Charter Hall Social Infrastructure REIT is Undervalued by 18%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Charter Hall Social Infrastructure REIT
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Fundamental Analysis
Economic Moat
Charter Hall Social Infrastructure REIT
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Months
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Revenue & Expenses Breakdown
Charter Hall Social Infrastructure REIT
Balance Sheet Decomposition
Charter Hall Social Infrastructure REIT
Current Assets | 33.6m |
Cash & Short-Term Investments | 11.6m |
Receivables | 4.1m |
Other Current Assets | 17.9m |
Non-Current Assets | 2.1B |
Long-Term Investments | 2.1B |
Other Non-Current Assets | 6.6m |
Current Liabilities | 31m |
Accounts Payable | 14.7m |
Other Current Liabilities | 16.3m |
Non-Current Liabilities | 724m |
Long-Term Debt | 724m |
Earnings Waterfall
Charter Hall Social Infrastructure REIT
Revenue
|
118.4m
AUD
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Cost of Revenue
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-33.1m
AUD
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Gross Profit
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85.3m
AUD
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Operating Expenses
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-2.4m
AUD
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Operating Income
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82.9m
AUD
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Other Expenses
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-102.5m
AUD
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Net Income
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-19.6m
AUD
|
Free Cash Flow Analysis
Charter Hall Social Infrastructure REIT
AUD | |
Free Cash Flow | AUD |
CQE Profitability Score
Profitability Due Diligence
Charter Hall Social Infrastructure REIT's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Charter Hall Social Infrastructure REIT's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
CQE Solvency Score
Solvency Due Diligence
Charter Hall Social Infrastructure REIT's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Charter Hall Social Infrastructure REIT's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CQE Price Targets Summary
Charter Hall Social Infrastructure REIT
According to Wall Street analysts, the average 1-year price target for CQE is 3.1 AUD with a low forecast of 2.83 AUD and a high forecast of 3.38 AUD.
Dividends
Current shareholder yield for CQE is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
CQE Insider Trading
Buy and sell transactions by insiders
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Profile
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Description
Charter Hall Social Infrastructure REIT operates as a real estate investment trust. The company is headquartered in Sydney, New South Wales. The company went IPO on 2003-05-22. The Trust is focused on investing in social infrastructure properties within Australia and New Zealand. The Trust's portfolio includes approximately 356 properties, which are located across various locations, including Queensland, South Australia, Western Australia, New South Wales/ Australian Capital Territory, Tasmania and Northern Territory. The company also includes approximately 33 leasehold properties, which are subject to a head lease with a freehold owner of the property. The Trust's portfolio includes Mater Misericordiae Limited, Brisbane City Council Bus Network Terminal, and South Australian Emergency Services Command Centre. The Trust is managed by Charter Hall Group.
Contact
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Employees
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The intrinsic value of one CQE stock under the Base Case scenario is 3.26 AUD.
Compared to the current market price of 2.66 AUD, Charter Hall Social Infrastructure REIT is Undervalued by 18%.