Charter Hall Retail REIT
ASX:CQR

Watchlist Manager
Charter Hall Retail REIT Logo
Charter Hall Retail REIT
ASX:CQR
Watchlist
Price: 3.4 AUD 1.49% Market Closed
Market Cap: 2B AUD
Have any thoughts about
Charter Hall Retail REIT?
Write Note
Section:
 

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 3.4 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

9.2
P/S
P/S
Price to Sales
9.2
vs History
63
vs Industry
19
Median 3Y
10.5
Median 5Y
9.7
Industry
3.7
Forward
8.1
More Details
114.9
P/E
P/E
Price to Earnings
114.9
vs History
4
vs Industry
8
Median 3Y
5.2
Median 5Y
18.5
Industry
16.6
Forward
13.2
More Details
13.3
P/OCF
P/OCF
Price to OCF
13.3
vs History
61
vs Industry
31
Median 3Y
13.7
Median 5Y
13.4
Industry
11.2
More Details
72.7
P/FCFE
P/FCFE
Price to FCFE
72.7
vs History
4
vs Industry
32
Median 3Y
7.3
Median 5Y
6.3
Industry
13.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
73
vs Industry
52
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details
13.9
EV/S
EV/S
Enterprise Value to Sales
13.9
vs History
69
vs Industry
17
Median 3Y
15.7
Median 5Y
14.5
Industry
6.7
Forward
12.2
More Details
20.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.6
vs History
71
vs Industry
19
Median 3Y
23.5
Median 5Y
21.7
Industry
12
More Details
23.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.7
vs History
71
vs Industry
19
Median 3Y
27.3
Median 5Y
25.2
Industry
16
Forward
14.1
More Details
23.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.7
vs History
71
vs Industry
28
Median 3Y
27.3
Median 5Y
25.2
Industry
19.2
Forward
14.1
More Details
20.2
EV/OCF
EV/OCF
Enterprise Value to OCF
20.2
vs History
50
vs Industry
33
Median 3Y
20.6
Median 5Y
20.1
Industry
18.6
More Details
20.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.2
vs History
50
vs Industry
31
Median 3Y
20.6
Median 5Y
20.1
Industry
20
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
71
vs Industry
42
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

CQR Competitors Multiples
Charter Hall Retail REIT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Charter Hall Retail REIT
ASX:CQR
2B AUD 9.2 114.9 23.7 23.7
US
Simon Property Group Inc
NYSE:SPG
59.5B USD 10.1 24.3 18.9 27.1
US
Realty Income Corp
NYSE:O
50.5B USD 10.1 58.3 17.4 34.1
US
Kimco Realty Corp
NYSE:KIM
15.7B USD 8.8 25.1 20.7 38.7
US
Regency Centers Corp
NASDAQ:REG
13.5B USD 9.4 34.6 20.2 35.9
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
AU
Scentre Group
ASX:SCG
18.4B AUD 7.2 42.8 18.6 18.6
HK
Link Real Estate Investment Trust
HKEX:823
84.1B HKD 6.2 -42.4 13.8 13.9
US
Federal Realty Investment Trust
NYSE:FRT
9.8B USD 8.2 34.3 18.9 34.4
US
Brixmor Property Group Inc
NYSE:BRX
9B USD 5.6 21.6 14.4 23.3
FR
Klepierre SA
PAR:LI
8.3B EUR 5.7 12.3 15.9 15.9

See Also

Summary
CQR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CQR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CQR stock valuation using valuation multiples.
Wall Street Estimates
CQR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CQR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 201,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.