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Charter Hall Retail REIT
ASX:CQR

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Charter Hall Retail REIT Logo
Charter Hall Retail REIT
ASX:CQR
Watchlist
Price: 3.31 AUD -0.9% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one CQR stock under the Base Case scenario is 6.86 AUD. Compared to the current market price of 3.31 AUD, Charter Hall Retail REIT is Undervalued by 52%.

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.

CQR Relative Value
Base Case
6.86 AUD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.9
P/S
P/S
Price to Sales
8.9
vs History
61
vs Industry
19
Median 3Y
10.5
Median 5Y
9.6
Industry
3.6
Forward
8.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
8
Median 3Y
5.3
Median 5Y
12.1
Industry
15.9
Forward
12.3
More Details
12.5
P/OCF
P/OCF
Price to OCF
12.5
vs History
74
vs Industry
29
Median 3Y
13.7
Median 5Y
13.4
Industry
10
More Details
9
P/FCFE
P/FCFE
Price to FCFE
9
vs History
27
vs Industry
33
Median 3Y
6.5
Median 5Y
6.3
Industry
12.1
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
83
vs Industry
51
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details
14.3
EV/S
EV/S
Enterprise Value to Sales
14.3
vs History
50
vs Industry
17
Median 3Y
15.7
Median 5Y
14.4
Industry
6.7
Forward
13
More Details
21.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.2
vs History
56
vs Industry
18
Median 3Y
23.5
Median 5Y
21.7
Industry
11.6
More Details
24.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.5
vs History
56
vs Industry
18
Median 3Y
27.3
Median 5Y
25.2
Industry
15.6
Forward
14.5
More Details
24.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.5
vs History
56
vs Industry
27
Median 3Y
27.3
Median 5Y
25.2
Industry
18.6
Forward
14.3
More Details
20.1
EV/OCF
EV/OCF
Enterprise Value to OCF
20.1
vs History
45
vs Industry
31
Median 3Y
20.3
Median 5Y
20.1
Industry
17.1
More Details
20.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.1
vs History
45
vs Industry
31
Median 3Y
20.3
Median 5Y
20.1
Industry
18.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
80
vs Industry
41
Median 3Y
0.8
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

CQR Competitors Multiples
Charter Hall Retail REIT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Charter Hall Retail REIT
ASX:CQR
1.9B AUD 8.9 -14.9 24.5 24.5
US
Realty Income Corp
NYSE:O
46.5B USD 11.4 53.2 18.4 37.8
US
Simon Property Group Inc
NYSE:SPG
45.8B USD 8.1 20 17.1 25.2
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
11.6B USD 6.4 18.3 16.9 31.6
US
Regency Centers Corp
NASDAQ:REG
11.5B USD 8.6 31.8 18.9 33.2
HK
Link Real Estate Investment Trust
HKEX:823
86.7B HKD 6.7 -45.3 14.5 14.5
AU
Scentre Group
ASX:SCG
16.1B AUD 6.4 92.2 18.2 18.2
US
Federal Realty Investment Trust
NYSE:FRT
8.7B USD 7.7 38.1 18.2 33
FR
Klepierre SA
PAR:LI
7.2B EUR 5.1 37.4 14 14
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5

See Also

Summary
CQR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CQR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CQR stock valuation using valuation multiples.
Wall Street Estimates
CQR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CQR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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