Charter Hall Retail REIT
Charter Hall Retail REIT Fundamental Analysis
Charter Hall Retail REIT (CQR.AX) shows moderate financial fundamentals with a PE ratio of 6.57, profit margin of 2.01%, and ROE of 12.47%. The company generates $0.2B in annual revenue with weak year-over-year growth of 0.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CQR.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakCQR.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCQR.AX trades at attractive valuation levels.
Growth Score
WeakCQR.AX faces weak or negative growth trends.
Financial Health Score
ModerateCQR.AX shows balanced financial health with some risks.
Profitability Score
WeakCQR.AX struggles to sustain strong margins.
Key Financial Metrics
Is CQR.AX Expensive or Cheap?
P/E Ratio
CQR.AX trades at 6.57 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CQR.AX's PEG of 0.06 indicates potential undervaluation.
Price to Book
The market values Charter Hall Retail REIT at 0.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.95 times EBITDA. This is generally considered low.
How Well Does CQR.AX Make Money?
Net Profit Margin
For every $100 in sales, Charter Hall Retail REIT keeps $2.01 as profit after all expenses.
Operating Margin
Core operations generate 70.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.47 in profit for every $100 of shareholder equity.
ROA
Charter Hall Retail REIT generates $8.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Charter Hall Retail REIT generates strong operating cash flow of $179.11M, reflecting robust business health.
Free Cash Flow
Charter Hall Retail REIT generates strong free cash flow of $136.51M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.23 in free cash annually.
FCF Yield
CQR.AX converts 6.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How CQR.AX Stacks Against Its Sector Peers
| Metric | CQR.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.57 | 23.30 | Better (Cheaper) |
| ROE | 12.47% | 709.00% | Weak |
| Net Margin | 200.52% | -37408.00% (disorted) | Strong |
| Debt/Equity | 0.45 | -20.90 (disorted) | Distorted |
| Current Ratio | 0.17 | 14.94 | Weak Liquidity |
| ROA | 8.12% | -922.00% (disorted) | Weak |
CQR.AX outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Charter Hall Retail REIT's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
6.89%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
-67.61%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
30.58%
Industry Style: Income, Inflation Hedge, REIT
High Growth