Charter Hall Retail REIT
ASX:CQR

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Charter Hall Retail REIT Logo
Charter Hall Retail REIT
ASX:CQR
Watchlist
Price: 3.74 AUD 1.08% Market Closed
Market Cap: 2.2B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CQR stock under the Base Case scenario is 7.37 AUD. Compared to the current market price of 3.74 AUD, Charter Hall Retail REIT is Undervalued by 49%.

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
7.37 AUD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.7
P/S
P/S
Price to Sales
10.7
vs History
25
vs Industry
14
Median 3Y
10
Median 5Y
9.8
Industry
3.5
Forward
8.6
More Details
12.9
P/E
P/E
Price to Earnings
12.9
vs History
44
vs Industry
38
Median 3Y
5.4
Median 5Y
11.3
Industry
16.2
Forward
14.7
More Details
14.5
P/OCF
P/OCF
Price to OCF
14.5
vs History
9
vs Industry
27
Median 3Y
13.7
Median 5Y
13.4
Industry
10.9
More Details
5.9
P/FCFE
P/FCFE
Price to FCFE
5.9
vs History
49
vs Industry
38
Median 3Y
6.5
Median 5Y
5.9
Industry
12.7
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
33
vs Industry
49
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details
17.5
EV/S
EV/S
Enterprise Value to Sales
17.5
vs History
0
vs Industry
11
Median 3Y
15.8
Median 5Y
15
Industry
6.4
Forward
14.1
More Details
26.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
26.2
vs History
0
vs Industry
13
Median 3Y
23.6
Median 5Y
22.6
Industry
11.7
More Details
30.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
30.4
vs History
0
vs Industry
14
Median 3Y
27.5
Median 5Y
25.9
Industry
15.7
Forward
16.3
More Details
30.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.4
vs History
0
vs Industry
20
Median 3Y
27.5
Median 5Y
25.9
Industry
18.7
Forward
16.1
More Details
23.6
EV/OCF
EV/OCF
Enterprise Value to OCF
23.6
vs History
0
vs Industry
27
Median 3Y
20.9
Median 5Y
20.2
Industry
18.4
More Details
23.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.6
vs History
0
vs Industry
28
Median 3Y
20.9
Median 5Y
20.2
Industry
20.2
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
26
vs Industry
37
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Charter Hall Retail REIT
ASX:CQR
2.2B AUD 10.7 12.9 30.4 30.4
US
Simon Property Group Inc
NYSE:SPG
51B USD 8.5 21.5 16.6 23.9
US
Realty Income Corp
NYSE:O
50.9B USD 9.7 60.1 16.3 33
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
15.7B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
13.9B USD 6.8 37.4 17.2 32.9
US
Regency Centers Corp
NASDAQ:REG
12.9B USD 8.9 33.4 19 33.6
HK
Link Real Estate Investment Trust
HKEX:823
91.2B HKD 6.5 -39.8 14.3 14.3
AU
Scentre Group
ASX:SCG
18.3B AUD 6.9 17.4 18.8 18.8
FR
Klepierre SA
PAR:LI
8.9B EUR 5.9 8.1 16.3 16.3
US
Agree Realty Corp
NYSE:ADC
8.4B USD 13.2 45.8 21.7 36.9
US
Federal Realty Investment Trust
NYSE:FRT
8.2B USD 6.8 28.6 16.5 30

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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