CQR Relative Valuation - Charter Hall Retail REIT

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Price: 3.8 AUD 0.8% Market Closed

Market Cap: AU$2.2B

	Charter Hall Retail REIT ASX:CQR	AU
B	BCPL Railway Infrastructure Ltd BSE:542057	IN
	Shenzhen Yinghe Technology Co Ltd SZSE:300457	CN
	Prism Johnson Ltd NSE:PRSMJOHNSN	IN
V	VerticalScope Holdings Inc TSX:FORA	CA

Relative Value

The Relative Value of one CQR stock under the Base Case scenario is hidden AUD. Compared to the current market price of 3.8 AUD, Charter Hall Retail REIT is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

CQR Relative Value

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Valuation Multiples

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Multiples Across Competitors

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P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU	Charter Hall Retail REIT ASX:CQR	2.2B AUD	11.7	6.4	29.1	29.1
US	Simon Property Group Inc NYSE:SPG	59.1B USD	9.3	12.8	18.3	27.3
US	Realty Income Corp NYSE:O	56.1B USD	9.8	53	16.7	32.9
SG	CapitaLand Integrated Commercial Trust SGX:C38U	17.5B	0	0	0	0
US	Kimco Realty Corp NYSE:KIM	15.1B USD	7.1	27.4	17.1	32.1
US	Regency Centers Corp NASDAQ:REG	13.6B USD	8.7	26.4	18.4	31.2
AU	Scentre Group ASX:SCG	17.9B AUD	6.6	9.9	16.6	16.6
HK	Link Real Estate Investment Trust HKEX:823	94.7B HKD	6.6	-13.7	14.5	14.5
FR	Klepierre SA PAR:LI	9B EUR	5.7	6.9	14.3	14.6
US	Agree Realty Corp NYSE:ADC	8.9B USD	12.4	45.4	21.5	36.3
US	Federal Realty Investment Trust NYSE:FRT	8.9B USD	7	22	16.9	30.9

			Revenue Growth	P/S to Growth
AU	Charter Hall Retail REIT ASX:CQR	Average P/S: 8.5 11.7	15%	0.8
US	Simon Property Group Inc NYSE:SPG	9.3	3%	3.1
US	Realty Income Corp NYSE:O	9.8	7%	1.4
SG	CapitaLand Integrated Commercial Trust SGX:C38U	Not Available	4%	N/A
US	Kimco Realty Corp NYSE:KIM	7.1	3%	2.4
US	Regency Centers Corp NASDAQ:REG	8.7	1%	8.7
AU	Scentre Group ASX:SCG	6.6	0%	N/A
HK	Link Real Estate Investment Trust HKEX:823	6.6	0%	N/A
FR	Klepierre SA PAR:LI	5.7	-3%	N/A
US	Agree Realty Corp NYSE:ADC	12.4	10%	1.2
US	Federal Realty Investment Trust NYSE:FRT	7	6%	1.2

			Earnings Growth	PEG
AU	Charter Hall Retail REIT ASX:CQR	Average P/E: 23.4 6.4	-8%	N/A
US	Simon Property Group Inc NYSE:SPG	12.8	-21%	N/A
US	Realty Income Corp NYSE:O	53	17%	3.1
SG	CapitaLand Integrated Commercial Trust SGX:C38U	Not Available	2%	N/A
US	Kimco Realty Corp NYSE:KIM	27.4	0%	N/A
US	Regency Centers Corp NASDAQ:REG	26.4	1%	26.4
AU	Scentre Group ASX:SCG	9.9	-9%	N/A
HK	Link Real Estate Investment Trust HKEX:823	Negative Multiple: -13.7	N/A	N/A
FR	Klepierre SA PAR:LI	6.9	-14%	N/A
US	Agree Realty Corp NYSE:ADC	45.4	10%	4.5
US	Federal Realty Investment Trust NYSE:FRT	22	-9%	N/A

			EBITDA Growth	EV/EBITDA to Growth
AU	Charter Hall Retail REIT ASX:CQR	Average EV/EBITDA: 18.3 29.1	32%	0.9
US	Simon Property Group Inc NYSE:SPG	18.3	4%	4.6
US	Realty Income Corp NYSE:O	16.7	10%	1.7
SG	CapitaLand Integrated Commercial Trust SGX:C38U	Not Available	6%	N/A
US	Kimco Realty Corp NYSE:KIM	17.1	8%	2.1
US	Regency Centers Corp NASDAQ:REG	18.4	7%	2.6
AU	Scentre Group ASX:SCG	16.6	7%	2.4
HK	Link Real Estate Investment Trust HKEX:823	14.5	0%	N/A
FR	Klepierre SA PAR:LI	14.3	4%	3.6
US	Agree Realty Corp NYSE:ADC	21.5	18%	1.2
US	Federal Realty Investment Trust NYSE:FRT	16.9	5%	3.4

			EBIT Growth	EV/EBIT to Growth
AU	Charter Hall Retail REIT ASX:CQR	Average EV/EBIT: 26.5 29.1	31%	0.9
US	Simon Property Group Inc NYSE:SPG	27.3	7%	3.9
US	Realty Income Corp NYSE:O	32.9	10%	3.3
SG	CapitaLand Integrated Commercial Trust SGX:C38U	Not Available	5%	N/A
US	Kimco Realty Corp NYSE:KIM	32.1	8%	4
US	Regency Centers Corp NASDAQ:REG	31.2	9%	3.5
AU	Scentre Group ASX:SCG	16.6	7%	2.4
HK	Link Real Estate Investment Trust HKEX:823	14.5	0%	N/A
FR	Klepierre SA PAR:LI	14.6	11%	1.3
US	Agree Realty Corp NYSE:ADC	36.3	16%	2.3
US	Federal Realty Investment Trust NYSE:FRT	30.9	-3%	N/A

Charter Hall Retail REIT
ASX:CQR

Relative Value

Valuation Multiples

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CQR Competitors Multiples
Charter Hall Retail REIT Competitors

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Charter Hall Retail REIT ASX:CQR

Relative Value

Valuation Multiples

Multiples Across Competitors

CQR Competitors Multiples Charter Hall Retail REIT Competitors

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Charter Hall Retail REIT
ASX:CQR

CQR Competitors Multiples
Charter Hall Retail REIT Competitors