Charter Hall Retail REIT
ASX:CQR

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Charter Hall Retail REIT Logo
Charter Hall Retail REIT
ASX:CQR
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Price: 3.4 AUD 1.49% Market Closed
Market Cap: 2B AUD
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Intrinsic Value

The intrinsic value of one CQR stock under the Base Case scenario is 4.94 AUD. Compared to the current market price of 3.4 AUD, Charter Hall Retail REIT is Undervalued by 31%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CQR Intrinsic Value
4.94 AUD
Undervaluation 31%
Intrinsic Value
Price
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Charter Hall Retail REIT

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Charter Hall Retail REIT

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0-3
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0-6
Months
0-12
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0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Charter Hall Retail REIT

Current Assets 68.5m
Cash & Short-Term Investments 18.7m
Receivables 25.8m
Other Current Assets 24m
Non-Current Assets 3.7B
Long-Term Investments 3.7B
Other Non-Current Assets 35.5m
Current Liabilities 120.4m
Accounts Payable 41.3m
Other Current Liabilities 79.1m
Non-Current Liabilities 1.1B
Long-Term Debt 1B
Other Non-Current Liabilities 21.7m
Efficiency

Earnings Waterfall
Charter Hall Retail REIT

Revenue
215.7m AUD
Cost of Revenue
-70.4m AUD
Gross Profit
145.3m AUD
Operating Expenses
-19m AUD
Operating Income
126.3m AUD
Other Expenses
-109.1m AUD
Net Income
17.2m AUD

Free Cash Flow Analysis
Charter Hall Retail REIT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CQR Profitability Score
Profitability Due Diligence

Charter Hall Retail REIT's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

61/100
Profitability
Score

Charter Hall Retail REIT's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

CQR Solvency Score
Solvency Due Diligence

Charter Hall Retail REIT's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
32/100
Solvency
Score

Charter Hall Retail REIT's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CQR Price Targets Summary
Charter Hall Retail REIT

Wall Street analysts forecast CQR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CQR is 3.83 AUD with a low forecast of 3.35 AUD and a high forecast of 4.36 AUD.

Lowest
Price Target
3.35 AUD
1% Downside
Average
Price Target
3.83 AUD
13% Upside
Highest
Price Target
4.36 AUD
28% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for CQR is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

CQR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Charter Hall Retail REIT Logo
Charter Hall Retail REIT

Country

Australia

Industry

Real Estate

Market Cap

2B AUD

Dividend Yield

7.26%

Description

Charter Hall Retail REIT is a real estate investment trust. The company is headquartered in Sydney, New South Wales. The firm is focused on property expertise to access, deploy, manage and invest equity across core real estate sectors, such as office, retail, industrial and logistics and social infrastructure. The firm operates through two segments: Convenience Retail, and Long WALE Retail Property. Its Convenience Retail segment consist of convenience-based retail shopping center investment properties held directly and through investments in joint venture entities. The Long WALE Retail Property segment consists of long WALE retail investment properties held through investments in joint venture entities. The firm owns and manages approximately 1,300 properties across Australia. Its portfolio includes Arana Hills Plaza, Bateau Bay Square, Cootamundra Woolworths, Dubbo Square, Jerrabomberra Village, Morisset Square Shopping Centre, Orange Central Square and others. The firm is managed by Charter Hall Group.

Contact

NEW SOUTH WALES
Sydney
Level 20, No.1 Martin Place
+61286519000.0
www.charterhall.com.au

IPO

1995-11-15

Employees

-

Officers

MD, Group CEO & Executive Director of Charter Hall Retail Management Limited
Mr. David William Harrison
Head of Listed Investor Relations-Charter Hall Retail Management Limited
Mr. Philip Cheetham
Joint General Counsel & Company Secretary of Charter Hall Retail Management Limited
Mr. Mark Bryant
Head of Direct Property & Fund Manager
Mr. Steven Bennett
Retail CEO, Fund Manager & Executive Director of Charter Hall Retail Management Limited
Mr. Ben Ellis
Head of Retail Finance
Joanne Donovan
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Joint Company Secretary at Charter Hall Retail Management Limited
Ms. Rebekah Hourigan
Executive Officer
Mr. Francis Scott Dundas AAPI, Dip.Val, FRICS, LLB
Group Executive ? Investor Relations Charter Hall
Mr. Richard Stacker B.Bus
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See Also

Discover More
What is the Intrinsic Value of one CQR stock?

The intrinsic value of one CQR stock under the Base Case scenario is 4.94 AUD.

Is CQR stock undervalued or overvalued?

Compared to the current market price of 3.4 AUD, Charter Hall Retail REIT is Undervalued by 31%.

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