Charter Hall Retail REIT
ASX:CQR

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Charter Hall Retail REIT
ASX:CQR
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Price: 3.39 AUD 0.89% Market Closed
Market Cap: 2B AUD
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Relative Value

The Relative Value of one CQR stock under the Base Case scenario is 7.12 AUD. Compared to the current market price of 3.39 AUD, Charter Hall Retail REIT is Undervalued by 52%.

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.

CQR Relative Value
Base Case
7.12 AUD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
19
Median 3Y
10.5
Median 5Y
9.7
Industry
3.8
Forward
8
vs History
4
vs Industry
8
Median 3Y
5.2
Median 5Y
18.5
Industry
16.8
Forward
13.2
vs History
61
vs Industry
31
Median 3Y
13.7
Median 5Y
13.4
Industry
11.2
vs History
4
vs Industry
32
Median 3Y
7.3
Median 5Y
6.3
Industry
13.5
vs History
73
vs Industry
52
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
vs History
69
vs Industry
17
Median 3Y
15.7
Median 5Y
14.5
Industry
6.8
Forward
12.2
vs History
71
vs Industry
19
Median 3Y
23.5
Median 5Y
21.7
Industry
12
vs History
71
vs Industry
19
Median 3Y
27.3
Median 5Y
25.2
Industry
16.1
Forward
14
vs History
71
vs Industry
28
Median 3Y
27.3
Median 5Y
25.2
Industry
19.1
Forward
14
vs History
50
vs Industry
33
Median 3Y
20.6
Median 5Y
20.1
Industry
18.6
vs History
50
vs Industry
31
Median 3Y
20.6
Median 5Y
20.1
Industry
20.3
vs History
71
vs Industry
42
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7

Multiples Across Competitors

CQR Competitors Multiples
Charter Hall Retail 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 Retail REIT
ASX:CQR
2B AUD 9.1 114.6 23.7 23.7
US
Simon Property Group Inc
NYSE:SPG
58.7B USD 9.9 23.9 18.7 26.8
US
Realty Income Corp
NYSE:O
48.9B USD 9.9 57.5 17.2 33.8
US
Kimco Realty Corp
NYSE:KIM
15.3B USD 8.6 24.6 20.4 38.1
US
Regency Centers Corp
NASDAQ:REG
13.4B USD 9.3 34.4 20.1 35.7
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13.3B 0 0 0 0
HK
Link Real Estate Investment Trust
HKEX:823
90.7B HKD 6.7 -45.7 14.5 14.6
AU
Scentre Group
ASX:SCG
18.1B AUD 7.1 42.1 18.4 18.4
US
Federal Realty Investment Trust
NYSE:FRT
9.7B USD 8.2 34.1 18.8 34.2
US
Brixmor Property Group Inc
NYSE:BRX
8.7B USD 5.5 20.9 14.1 22.9
FR
Klepierre SA
PAR:LI
8.2B EUR 5.6 12.1 15.8 15.8

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