Charter Hall Social Infrastructure REIT
ASX:CQE
Intrinsic Value
Charter Hall Social Infrastructure REIT operates as a real estate investment trust. [ Read More ]
The intrinsic value of one
CQE
stock under the Base Case scenario is
3.4
AUD.
Compared to the current market price of 2.54 AUD,
Charter Hall Social Infrastructure REIT
is
Undervalued by 25%.
Charter Hall Social Infrastructure REIT's market capitalization is 941.3m AUD.
CQE stock price is 2.54 AUD.
CQE stock price (2.54 AUD) is 25% less than its Intrinsic Value (3.4 AUD).
CQE has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
CQE's short-term liabilties (37m AUD) exceed its short-term assets (37m AUD).
CQE's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 4%.
CQE's Revenue has grown by 4% over the past 12 months.
CQE's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
CQE's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
CQE has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
CQE's Revenue has been growing by 10% per year for the last 3 years.
CQE's ROE (Return on Equity) has decreased in the last 3 years from 9% to 0%.
CQE's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
CQE has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
CQE has positive Operating Income for the last twelve months.
CQE has positive Net Income for the last twelve months.
CQE's D/E (Debt to Equity) is very low and is equal to 0.5.
CQE's Altman Z-Score is very low and is equal to 1.54.
CQE has positive Gross Profit for the last twelve months.
CQE's long-term assets (2B AUD) exceed its long-term liabilties (767m AUD).
CQE has positive Free Cash Flow for the last twelve months.
CQE has positive Net Debt. This means that the company has more debt (730m AUD) than cash and short-term investments (13m AUD).
CQE doesn't generate enough operating income (84m AUD) to safely cover interest payments on its debt (-33m AUD).
Valuation Backtest
Charter Hall Social Infrastructure REIT
Run backtest to discover the historical profit from buying and selling
CQE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Charter Hall Social Infrastructure REIT
Balance Sheet Decomposition
Charter Hall Social Infrastructure REIT
| Current Assets | 36.7m |
| Cash & Short-Term Investments | 13.4m |
| Receivables | 3.6m |
| Other Current Assets | 19.7m |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 2.2B |
| Other Non-Current Assets | 6m |
| Current Liabilities | 36.8m |
| Accounts Payable | 15m |
| Other Current Liabilities | 21.8m |
| Non-Current Liabilities | 730.6m |
| Long-Term Debt | 730m |
| Other Non-Current Liabilities | 600k |
Earnings Waterfall
Charter Hall Social Infrastructure REIT
|
Revenue
|
118.2m
AUD
|
|
Cost of Revenue
|
-32.1m
AUD
|
|
Gross Profit
|
86.1m
AUD
|
|
Operating Expenses
|
-2.3m
AUD
|
|
Operating Income
|
83.8m
AUD
|
|
Other Expenses
|
-76.6m
AUD
|
|
Net Income
|
7.2m
AUD
|
Free Cash Flow Analysis
Charter Hall Social Infrastructure REIT
CQE Profitability Score
Profitability Due Diligence
Charter Hall Social Infrastructure REIT's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Charter Hall Social Infrastructure REIT's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
CQE Solvency Score
Solvency Due Diligence
Charter Hall Social Infrastructure REIT's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Charter Hall Social Infrastructure REIT's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CQE Price Targets Summary
Charter Hall Social Infrastructure REIT
According to Wall Street analysts, the average 1-year price target for
CQE
is 3.15 AUD
with a low forecast of 2.98 AUD and a high forecast of 3.47 AUD.
Shareholder Return
CQE Price
Charter Hall Social Infrastructure REIT
| Average Annual Return | 4.12% |
| Standard Deviation of Annual Returns | 22.31% |
| Max Drawdown | -58% |
| Market Capitalization | 941.3m AUD |
| Shares Outstanding | 371 577 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Charter Hall Social Infrastructure REIT
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one
CQE
stock under the Base Case scenario is
3.4
AUD.
Compared to the current market price of 2.54 AUD,
Charter Hall Social Infrastructure REIT
is
Undervalued by 25%.
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