Charter Hall Retail REIT
ASX:CQR

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Charter Hall Retail REIT
ASX:CQR
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Price: 3.85 AUD 0.26% Market Closed
Market Cap: AU$2.2B

EV/FCFF

22.3
Current
6%
More Expensive
vs 3-y average of 21.1

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
22.3
=
Enterprise Value
AU$3.3B
/
Free Cash Flow to Firm
AU$142.6m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
22.3
=
Enterprise Value
AU$3.3B
/
Free Cash Flow to Firm
AU$142.6m

Valuation Scenarios

Charter Hall Retail REIT is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (21.1), the stock would be worth AU$3.64 (5% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-6%
Maximum Upside
+18%
Average Upside
0%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 22.3 AU$3.85
0%
3-Year Average 21.1 AU$3.64
-5%
5-Year Average 20.9 AU$3.6
-6%
Industry Average 26.3 AU$4.54
+18%
Country Average 21 AU$3.62
-6%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

In line with most companies in Australia
Percentile
52st
Based on 1 159 companies
52st percentile
22.3
Low
0 — 13.2
Typical Range
13.2 — 32.6
High
32.6 —
Distribution Statistics
Australia
Min 0
30th Percentile 13.2
Median 21
70th Percentile 32.6
Max 583 153.2

Charter Hall Retail REIT
Glance View

Charter Hall Retail REIT, a prominent player in the Australian real estate sector, weaves its narrative as a specialized investment vehicle with a focused strategy on retail properties. It predominantly invests in shopping centers, emphasizing those anchored by non-discretionary retailers such as supermarkets and essential services. The REIT benefits from the reliable cash flow these tenants provide, as they are insulated from the cyclical nature of the retail market. Charter Hall leverages its expertise in property management to enhance the performance of its assets, ensuring that properties are fully leased and well-maintained, which in turn, attracts more retailers and increases foot traffic. The REIT's revenue model revolves around generating rental income from its retail properties. This income is supported by long-term leases with built-in annual rent escalations. By focusing on high-growth corridors and demographic trends, Charter Hall ensures a stable and increasing income stream. Additionally, the REIT adopts an active capital management strategy to optimize its property portfolio and leverage ratio, driving sustainable growth for its investors. By aligning its portfolio with key demographic shifts and consumer behavior trends, Charter Hall Retail REIT seeks to provide steady distributions and capital appreciation, embodying a robust investment thesis in Australia's retail property landscape.

CQR Intrinsic Value
4.64 AUD
Undervaluation 17%
Intrinsic Value
Price AU$3.85
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