Charter Hall Retail REIT
ASX:CQR

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Charter Hall Retail REIT
ASX:CQR
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Price: 3.25 AUD Market Closed
Market Cap: 1.9B AUD
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Relative Value

The Relative Value of one CQR stock under the Base Case scenario is 7.45 AUD. Compared to the current market price of 3.25 AUD, Charter Hall Retail REIT is Undervalued by 56%.

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
7.45 AUD
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.8
P/S
P/S
Price to Sales
8.8
vs History
63
vs Industry
19
Median 3Y
10.4
Median 5Y
9.7
Industry
3.6
Forward
7.7
More Details
109.8
P/E
P/E
Price to Earnings
109.8
vs History
4
vs Industry
8
Median 3Y
5.2
Median 5Y
18.5
Industry
16.7
Forward
12.7
More Details
12.7
P/OCF
P/OCF
Price to OCF
12.7
vs History
61
vs Industry
31
Median 3Y
13.7
Median 5Y
13.4
Industry
10.9
More Details
69.4
P/FCFE
P/FCFE
Price to FCFE
69.4
vs History
4
vs Industry
32
Median 3Y
7.3
Median 5Y
6.3
Industry
13.3
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
73
vs Industry
52
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details
13.5
EV/S
EV/S
Enterprise Value to Sales
13.5
vs History
69
vs Industry
17
Median 3Y
15.7
Median 5Y
14.5
Industry
6.6
Forward
11.8
More Details
20
EV/GP
EV/GP
Enterprise Value to Gross Profit
20
vs History
71
vs Industry
19
Median 3Y
23.5
Median 5Y
21.7
Industry
11.9
More Details
23
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23
vs History
71
vs Industry
19
Median 3Y
27.3
Median 5Y
25.2
Industry
15.8
Forward
13.6
More Details
23
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23
vs History
71
vs Industry
28
Median 3Y
27.3
Median 5Y
25.2
Industry
19
Forward
13.6
More Details
19.6
EV/OCF
EV/OCF
Enterprise Value to OCF
19.6
vs History
50
vs Industry
33
Median 3Y
20.6
Median 5Y
20.1
Industry
18.5
More Details
19.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.6
vs History
50
vs Industry
31
Median 3Y
20.6
Median 5Y
20.1
Industry
20.1
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
1.9B AUD 8.8 109.8 23 23
US
Simon Property Group Inc
NYSE:SPG
56B USD 9.5 22.9 18.1 26
US
Realty Income Corp
NYSE:O
46.2B USD 9.2 53.3 16.4 32.2
US
Kimco Realty Corp
NYSE:KIM
14.5B USD 8.1 23.2 19.6 36.6
US
Regency Centers Corp
NASDAQ:REG
13.4B USD 9.3 34.3 20.1 35.7
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
AU
Scentre Group
ASX:SCG
18.1B AUD 7.1 42.1 18.4 18.4
HK
Link Real Estate Investment Trust
HKEX:823
83.4B HKD 6 -36.4 13.5 13.5
US
Federal Realty Investment Trust
NYSE:FRT
9.5B USD 8 33.4 18.5 33.8
FR
Klepierre SA
PAR:LI
8B EUR 5.5 11.8 15.5 15.5
US
Brixmor Property Group Inc
NYSE:BRX
8.3B USD 5.2 19.9 13.7 22.1

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
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