Charter Hall Social Infrastructure REIT
ASX:CQE

Watchlist Manager
Charter Hall Social Infrastructure REIT Logo
Charter Hall Social Infrastructure REIT
ASX:CQE
Watchlist
Price: 2.66 AUD Market Closed
Market Cap: 993.7m AUD
Have any thoughts about
Charter Hall Social Infrastructure REIT?
Write Note

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:

CQE Intrinsic Value
3.26 AUD
Undervaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Charter Hall Social Infrastructure REIT

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for CQE cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about CQE?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Charter Hall Social Infrastructure REIT

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Charter Hall Social Infrastructure REIT

Provide an overview of the primary business activities
of Charter Hall Social Infrastructure REIT.

What unique competitive advantages
does Charter Hall Social Infrastructure REIT hold over its rivals?

What risks and challenges
does Charter Hall Social Infrastructure REIT face in the near future?

Has there been any significant insider trading activity
in Charter Hall Social Infrastructure REIT recently?

Summarize the latest earnings call
of Charter Hall Social Infrastructure REIT.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Charter Hall Social Infrastructure REIT.

Provide P/S
for Charter Hall Social Infrastructure REIT.

Provide P/E
for Charter Hall Social Infrastructure REIT.

Provide P/OCF
for Charter Hall Social Infrastructure REIT.

Provide P/FCFE
for Charter Hall Social Infrastructure REIT.

Provide P/B
for Charter Hall Social Infrastructure REIT.

Provide EV/S
for Charter Hall Social Infrastructure REIT.

Provide EV/GP
for Charter Hall Social Infrastructure REIT.

Provide EV/EBITDA
for Charter Hall Social Infrastructure REIT.

Provide EV/EBIT
for Charter Hall Social Infrastructure REIT.

Provide EV/OCF
for Charter Hall Social Infrastructure REIT.

Provide EV/FCFF
for Charter Hall Social Infrastructure REIT.

Provide EV/IC
for Charter Hall Social Infrastructure REIT.

Show me price targets
for Charter Hall Social Infrastructure REIT made by professional analysts.

What are the Revenue projections
for Charter Hall Social Infrastructure REIT?

How accurate were the past Revenue estimates
for Charter Hall Social Infrastructure REIT?

What are the Net Income projections
for Charter Hall Social Infrastructure REIT?

How accurate were the past Net Income estimates
for Charter Hall Social Infrastructure REIT?

What are the EPS projections
for Charter Hall Social Infrastructure REIT?

How accurate were the past EPS estimates
for Charter Hall Social Infrastructure REIT?

What are the EBIT projections
for Charter Hall Social Infrastructure REIT?

How accurate were the past EBIT estimates
for Charter Hall Social Infrastructure REIT?

Compare the revenue forecasts
for Charter Hall Social Infrastructure REIT with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Charter Hall Social Infrastructure REIT and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Charter Hall Social Infrastructure REIT against its competitors.

Analyze the profit margins
(gross, operating, and net) of Charter Hall Social Infrastructure REIT compared to its peers.

Compare the P/E ratios
of Charter Hall Social Infrastructure REIT against its peers.

Discuss the investment returns and shareholder value creation
comparing Charter Hall Social Infrastructure REIT with its peers.

Analyze the financial leverage
of Charter Hall Social Infrastructure REIT compared to its main competitors.

Show all profitability ratios
for Charter Hall Social Infrastructure REIT.

Provide ROE
for Charter Hall Social Infrastructure REIT.

Provide ROA
for Charter Hall Social Infrastructure REIT.

Provide ROIC
for Charter Hall Social Infrastructure REIT.

Provide ROCE
for Charter Hall Social Infrastructure REIT.

Provide Gross Margin
for Charter Hall Social Infrastructure REIT.

Provide Operating Margin
for Charter Hall Social Infrastructure REIT.

Provide Net Margin
for Charter Hall Social Infrastructure REIT.

Provide FCF Margin
for Charter Hall Social Infrastructure REIT.

Show all solvency ratios
for Charter Hall Social Infrastructure REIT.

Provide D/E Ratio
for Charter Hall Social Infrastructure REIT.

Provide D/A Ratio
for Charter Hall Social Infrastructure REIT.

Provide Interest Coverage Ratio
for Charter Hall Social Infrastructure REIT.

Provide Altman Z-Score Ratio
for Charter Hall Social Infrastructure REIT.

Provide Quick Ratio
for Charter Hall Social Infrastructure REIT.

Provide Current Ratio
for Charter Hall Social Infrastructure REIT.

Provide Cash Ratio
for Charter Hall Social Infrastructure REIT.

What is the historical Revenue growth
over the last 5 years for Charter Hall Social Infrastructure REIT?

What is the historical Net Income growth
over the last 5 years for Charter Hall Social Infrastructure REIT?

What is the current Free Cash Flow
of Charter Hall Social Infrastructure REIT?

Discuss the annual earnings per share (EPS)
trend over the past five years for Charter Hall Social Infrastructure REIT.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Charter Hall Social Infrastructure REIT

Revenue
118.4m AUD
Cost of Revenue
-33.1m AUD
Gross Profit
85.3m AUD
Operating Expenses
-2.4m AUD
Operating Income
82.9m AUD
Other Expenses
-102.5m AUD
Net Income
-19.6m AUD

Free Cash Flow Analysis
Charter Hall Social Infrastructure REIT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

61/100
Profitability
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.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
35/100
Solvency
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

Wall Street analysts forecast CQE stock price to rise over the next 12 months.

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.

Lowest
Price Target
2.83 AUD
6% Upside
Average
Price Target
3.1 AUD
17% Upside
Highest
Price Target
3.38 AUD
27% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for CQE?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

CQE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Charter Hall Social Infrastructure REIT Logo
Charter Hall Social Infrastructure REIT

Country

Australia

Industry

Real Estate

Market Cap

990.8m AUD

Dividend Yield

2.91%

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

NEW SOUTH WALES
Sydney
L 20 No. 1 Martin Pl
+61286519000.0
www.charterhall.com.au

IPO

2003-05-22

Employees

-

Officers

Chief Investment Officer & Executive Director of Charter Hall Social Infrastructure Limited
Mr. Sean Thomas Patrick McMahon
Head of Listed Investor Relations
Mr. Philip Cheetham
Group General Counsel & Joint Company Secretary of Charter Hall Social Infrastructure Limited
Mr. Mark Bryant
Head of Diversified Finance of Charter Hall Retail Management Limited
Mr. Scott Nicholas Martin B.Com., C.A.
Executive Director & Fund Manager (CPOF) of Charter Hall Social Infrastructure Limited
Ms. Miriam Patterson

See Also

Discover More
What is the Intrinsic Value of one CQE stock?

The intrinsic value of one CQE stock under the Base Case scenario is 3.26 AUD.

Is CQE stock undervalued or overvalued?

Compared to the current market price of 2.66 AUD, Charter Hall Social Infrastructure REIT is Undervalued by 18%.

Back to Top