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Charter Hall Retail Reit (ASX:CQR)
3.36 AUD
-0.050 1.466%Sponsored Reports
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| Previous Close (in AUD) | 3.41 |
|---|---|
| Change | -0.050 1.466% |
| 52 W H/L (in AUD) | 3.703/2.930 |
| EBITDA (in AUD) | -- |
| PE Ratio | 111.33 |
| Volume | 817548 |
| Diluted Eps TTM | 0.03 |
| Total Assets (in AUD) | 3797.6M |
|---|---|
| Total Liabilities (in AUD) | 1179M |
| Revenue TTM (in AUD) | 285.7M |
| Cash (in AUD) | 18.7M |
| Market Cap (in AUD) | 1,941.308 M |
| Revenue Per Share TTM | 0.492 |
| Gross Profit TTM (in AUD) | 168.8M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Charter Hall Retail Reit
Charter Hall Retail REIT is the leading owner of property for convenience retailers. Charter Hall Retail REIT is managed by Charter Hall Group (ASX:CHC). Charter Hall is one of Australia's leading fully integrated property investment and funds management groups. We use our expertise to access, deploy, manage and invest equity to create value and generate superior returns for our investor customers. We've curated a diverse portfolio of high-quality properties across our core sectors - Office, Industrial & Logistics, Retail and Social Infrastructure. With partnerships and financial discipline at the heart of our approach, we create and invest in places that support our customers, people and communities grow.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. David William Harrison | MD, Group CEO & Exec. Director of Charter Hall Retail Management Limited | 1966 |
| 2. | Mr. Philip Cheetham | Head of Listed Investor Relations-Charter Hall Retail Management Limited | NA |
| 3. | Mr. Mark Bryant | Gen. Counsel & Company Sec. of Charter Hall Retail Management Limited | NA |
| 4. | Ms. Christine Kelly | Head of Retail Fin. & Deputy Fund Mang. | NA |
| 5. | Mr. Steven Bennett | Head of Direct Property & Fund Mang. | NA |
| 6. | Mr. Ben Ellis | Retail CEO, Fund Mang. & Exec. Director of Charter Hall Retail Management Limited | NA |
| 7. | Ms. Rebekah Hourigan | Company Sec. at Charter Hall Retail Management Limited | NA |
| 8. | Mr. Francis Scott Dundas AAPI, LLB, Dip.Val, FRICS | Exec. Officer | NA |
| 9. | Mr. Richard Stacker | Group Exec. ? Investor Relations Charter Hall | NA |
| 10. | Mr. David William Harrison | MD, Group CEO & Executive Director of Charter Hall Retail Management Limited | 1966 |
Peers
Sector: Real Estate
Industry: REIT - Retail
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SCG
Scentre Group Ltd |
-0.030 0.862% | 3.43 | 42.750 | 17.007 | 7.014 | 1.011 | 13.290 | 29.948 |
|
URW
Unibail-Rodamco-Westfield SE |
-0.110 1.830% | 5.89 | 0.000 | 7.899 | 5.586 | 0.603 | 10.758 | 750.570 |
|
VCX
Vicinity Centres Re Ltd |
-0.020 0.939% | 2.09 | 17.330 | 14.245 | 7.217 | 0.903 | 10.764 | 19.264 |
|
HDN
Homeco Daily Needs Reit |
-0.020 1.600% | 1.24 | 30.750 | 14.245 | 7.762 | 0.859 | 11.937 | 27.818 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 37.8M | 663.6M | 291.2M | 44.2M | 53.1M |
| Minority Interest | - | - | - | - | - |
| Net Income | 37.8M | 663.6M | 291.2M | 44.2M | 44.2M |
| Selling General Administrative | 16.1M | 15.3M | 13M | 10.8M | 9.4M |
| Gross Profit | 127.4M | 117.8M | 112.3M | 127.1M | 128.9M |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | 159.3M | 114.3M | 111.7M | 121.5M | 85.5M |
| Ebitda | 76.6M | 691.2M | 315.1M | 75.8M | 85.5M |
| Depreciation And Amortization | - | 576.9M | 203.4M | -45.7M | - |
| Operating Income | 76.6M | 114.3M | 111.7M | 121.5M | 85.5M |
| Other Operating Expenses | 177.6M | 192.2M | 46.8M | 176.6M | 76.1M |
| Interest Expense | 38.8M | 27.6M | 23.9M | 27.3M | 32.4M |
| Tax Provision | 0M | 0M | 0M | 0M | 0M |
| Interest Income | 78.6M | 554.9M | 182.4M | 68.1M | 70.9M |
| Net Interest Income | -38.2M | -27.6M | -23.8M | -27.3M | -32.1M |
| Income Tax Expense | - | 27.6M | 23.8M | 26.9M | 8.9M |
| Total Revenue | 212.8M | 200.8M | 191.5M | 205.7M | 201.7M |
| Total Operating Expenses | 3.9M | 3.5M | 0.6M | 5.6M | 3.3M |
| Cost Of Revenue | 85.4M | 83M | 79.2M | 78.6M | 72.8M |
| Total Other Income Expense Net | -47.5M | 576.9M | 203.3M | -50.4M | -32.4M |
| Net Income From Continuing Ops | 37.8M | 663.6M | 291.2M | 44.2M | 53.1M |
| Net Income Applicable To Common Shares | 37.8M | 663.6M | 291.2M | 44.2M | 53.1M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 3797.6M | 4099.5M | 4045M | 3341M | 3110.1M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | - | 19.6M | 16.3M | 6.2M | 6.2M |
| Total Liab | 1179M | 1351M | 1190.5M | 1035.8M | 968M |
| Total Stockholder Equity | 2618.6M | 2748.5M | 2854.5M | 2305.2M | 2142.1M |
| Other Current Liab | - | 99.9M | 121.3M | 113.8M | 98.4M |
| Common Stock | - | 2884.7M | 2884.7M | 2858M | 2846.2M |
| Capital Stock | 2884.7M | 2884.7M | 2884.7M | 2858M | 2846.2M |
| Retained Earnings | -265.5M | -139.1M | -26.9M | -548.4M | -705.6M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 55.6M | 64.5M | 39.5M | 99.2M |
| Cash | 18.7M | 22.4M | 21.8M | 19.3M | 80.5M |
| Cash And Equivalents | - | 22.4M | 21.8M | 19.3M | 80.5M |
| Total Current Liabilities | 120.4M | 120.3M | 121.3M | 113.8M | 98.4M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 1018.2M | 1177.4M | 1022.7M | 864.2M | 749.9M |
| Short Term Debt | - | 0M | 0M | 0M | 0M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | - | 1199.8M | 1044.5M | 883.5M | 830.4M |
| Other Stockholder Equity | - | -2745.6M | -2857.8M | -2309.6M | -2140.6M |
| Property Plant Equipment | - | 2680.5M | 2692.2M | 2314.4M | 2240.3M |
| Total Current Assets | 68.5M | 68M | 60.5M | 46.9M | 104.7M |
| Long Term Investments | 1336.1M | 1295.4M | 1227.8M | 940.2M | 665.9M |
| Short Term Investments | - | - | - | 2.6M | 2.6M |
| Net Receivables | 2.2M | 24M | 22.4M | 18.8M | 18M |
| Long Term Debt | 1036.9M | 1199.8M | 1044.5M | 883.5M | 830.4M |
| Inventory | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - |
| Accumulated Other Comprehensive Income | - | 2.9M | -3.3M | -4.4M | 1.5M |
| Non Currrent Assets Other | - | 55.6M | 64.5M | 39.5M | 99.2M |
| Non Current Assets Total | 3729.1M | 4031.5M | 3984.5M | 3294.1M | 3005.4M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 1199.8M | 1044.5M | 883.5M | 830.4M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -161.7M | -212.8M | 24.5M | -150.1M | 14.3M |
| Total Cashflows From Investing Activities | -161.7M | -212.8M | -213.7M | -150.1M | -192.1M |
| Total Cash From Financing Activities | 0.1M | 57.1M | -2M | 92.9M | 21.7M |
| Net Income | 37.8M | 663.6M | 291.2M | 44.2M | 53.1M |
| Change In Cash | 0.6M | 2.5M | -61.2M | 75.7M | -56.6M |
| Begin Period Cash Flow | 21.8M | 19.3M | 80.5M | 4.8M | 61.4M |
| End Period Cash Flow | 22.4M | 21.8M | 19.3M | 80.5M | 4.8M |
| Total Cash From Operating Activities | 162.2M | 158.2M | 154.5M | 132.9M | 113.8M |
| Depreciation | - | - | - | - | - |
| Other Cashflows From Investing Activities | -161.7M | -212.8M | -2.6M | -150.1M | 0.6M |
| Dividends Paid | 150M | 113.8M | 106.3M | 108.6M | 106.1M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | 0M | 95.5M | 410.9M |
| Other Cashflows From Financing Activities | 263.2M | 235.4M | 398.7M | 201.5M | -19.9M |
| Capital Expenditures | 0M | 0M | 0M | 0M | 0M |
| Change In Working Capital | -5.4M | -7.8M | -9.4M | -10.5M | 5.6M |
| Other Non Cash Items | 129.8M | -497.6M | -127.3M | 99.2M | -53.1M |
| Free Cash Flow | 162.2M | 158.2M | 154.5M | 132.9M | 113.8M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Schwab Capital Trust-Laudus International Market Masters Fund | 3 years ago | 1730776 |
| 2. | iShares Global REIT ETF | 3 years ago | 983932 |
| 3. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 2168338 |
| 4. | iShares Core MSCI EAFE ETF | 3 years ago | 2134585 |
| 5. | Vanguard Global ex U.S. Real Estate Index Fund | 4 years ago | 2539741 |
| 6. | DFA Investment Dimensions-DFA Int'l Real Estate Securities | 3 years ago | 6005168 |
| 7. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 3176754 |
| 8. | Bernstein Fund, Inc.-International Small Cap Portfolio | 3 years ago | 2996306 |
| 9. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 6438722 |
| 10. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4 years ago | 1209556 |
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