Charter Hall Retail REIT
ASX:CQR
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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:
Valuation Backtest
Charter Hall Retail REIT
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Fundamental Analysis
Economic Moat
Charter Hall Retail REIT
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Months
Months
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Revenue & Expenses Breakdown
Charter Hall Retail REIT
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 |
Earnings Waterfall
Charter Hall Retail REIT
Revenue
|
215.7m
AUD
|
Cost of Revenue
|
-70.4m
AUD
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Gross Profit
|
145.3m
AUD
|
Operating Expenses
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-19m
AUD
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Operating Income
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126.3m
AUD
|
Other Expenses
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-109.1m
AUD
|
Net Income
|
17.2m
AUD
|
Free Cash Flow Analysis
Charter Hall Retail REIT
AUD | |
Free Cash Flow | AUD |
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.
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.
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
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.
Dividends
Current shareholder yield for CQR is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
CQR Insider Trading
Buy and sell transactions by insiders
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Profile
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Dividend Yield
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
IPO
Employees
Officers
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%.