Charter Hall Social Infrastructure REIT
ASX:CQE

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Charter Hall Social Infrastructure REIT
ASX:CQE
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Price: 2.6 AUD -1.89%
Market Cap: AU$964.9m

EV/FCFF

24.5
Current
14%
Cheaper
vs 3-y average of 28.5

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
24.5
=
Enterprise Value
AU$1.7B
/
Free Cash Flow to Firm
AU$70.2m

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
24.5
=
Enterprise Value
AU$1.7B
/
Free Cash Flow to Firm
AU$70.2m

Valuation Scenarios

Charter Hall Social Infrastructure REIT is trading below its 3-year average

If EV/FCFF returns to its 3-Year Average (28.5), the stock would be worth AU$3.02 (16% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-15%
Maximum Upside
+16%
Average Upside
6%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 24.5 AU$2.6
0%
3-Year Average 28.5 AU$3.02
+16%
5-Year Average 28.1 AU$2.98
+15%
Industry Average 26.3 AU$2.79
+7%
Country Average 21 AU$2.22
-15%

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 Cap EV/FCFF P/E
AU
Charter Hall Social Infrastructure REIT
ASX:CQE
983.4m AUD 24.5 11.1
US
Equinix Inc
NASDAQ:EQIX
107B USD -309.9 79.2
US
American Tower Corp
NYSE:AMT
83.4B USD 30.6 33
US
Digital Realty Trust Inc
NYSE:DLR
67.9B USD -108.5 50.8
US
Public Storage
NYSE:PSA
51.6B USD 37.2 32.6
US
Crown Castle International Corp
NYSE:CCI
37.4B USD 21.6 35.4
US
Iron Mountain Inc
NYSE:IRM
33.9B USD -49.8 234.3
US
VICI Properties Inc
NYSE:VICI
30.6B USD 19 11
US
Extra Space Storage Inc
NYSE:EXR
29.7B USD 56.2 30.6
US
SBA Communications Corp
NASDAQ:SBAC
22.8B USD 4 363.2 21.7
US
Weyerhaeuser Co
NYSE:WY
17.5B USD 250.8 53.9

Market Distribution

In line with most companies in Australia
Percentile
55th
Based on 1 159 companies
55th percentile
24.5
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 Social Infrastructure REIT
Glance View

Market Cap
964.9m AUD
Industry
Real Estate

Charter Hall Social Infrastructure REIT operates as a real estate investment trust. The company is headquartered in Sydney, New South Wales. The company went IPO on 2003-05-22. The Trust is focused on investing in social infrastructure properties within Australia and New Zealand. The Trust's portfolio includes approximately 356 properties, which are located across various locations, including Queensland, South Australia, Western Australia, New South Wales/ Australian Capital Territory, Tasmania and Northern Territory. The company also includes approximately 33 leasehold properties, which are subject to a head lease with a freehold owner of the property. The Trust's portfolio includes Mater Misericordiae Limited, Brisbane City Council Bus Network Terminal, and South Australian Emergency Services Command Centre. The Trust is managed by Charter Hall Group.

CQE Intrinsic Value
3.35 AUD
Undervaluation 22%
Intrinsic Value
Price AU$2.6
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