Charter Hall Social Infrastructure REIT
ASX:CQE

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Charter Hall Social Infrastructure REIT Logo
Charter Hall Social Infrastructure REIT
ASX:CQE
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Price: 2.59 AUD -0.77% Market Closed
Market Cap: 967.5m AUD
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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 2.59 AUD, Charter Hall Social Infrastructure REIT is Undervalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CQE Intrinsic Value
3.26 AUD
Undervaluation 20%
Intrinsic Value
Price
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Base Case
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Charter Hall Social Infrastructure REIT

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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.

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Fundamental Analysis

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Financials
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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
9% Upside
Average
Price Target
3.1 AUD
20% Upside
Highest
Price Target
3.38 AUD
31% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for CQE is .

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Profile

Charter Hall Social Infrastructure REIT Logo
Charter Hall Social Infrastructure REIT

Country

Australia

Industry

Real Estate

Market Cap

964.7m AUD

Dividend Yield

2.99%

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 2.59 AUD, Charter Hall Social Infrastructure REIT is Undervalued by 20%.

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