Charter Hall Retail REIT
ASX:CQR

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Charter Hall Retail REIT
ASX:CQR
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Price: 3.98 AUD -1.49% Market Closed
Market Cap: 2.3B AUD

Relative Value

The Relative Value of one CQR stock under the Base Case scenario is 7.77 AUD. Compared to the current market price of 3.98 AUD, Charter Hall Retail REIT is Undervalued by 49%.

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
7.77 AUD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
14
Median 3Y
10
Median 5Y
10.3
Industry
3.8
Forward
7.9
vs History
47
vs Industry
38
Median 3Y
11.2
Median 5Y
10.6
Industry
16.3
Forward
15.1
vs History
6
vs Industry
27
Median 3Y
13.7
Median 5Y
13.7
Industry
11.1
vs History
82
vs Industry
38
Median 3Y
5.7
Median 5Y
6
Industry
12.8
vs History
28
vs Industry
49
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
vs History
9
vs Industry
11
Median 3Y
15.9
Median 5Y
15.7
Industry
6.9
Forward
11.8
vs History
11
vs Industry
13
Median 3Y
23.8
Median 5Y
23.6
Industry
12.5
vs History
9
vs Industry
14
Median 3Y
27.8
Median 5Y
27.5
Industry
15.8
Forward
14.7
vs History
9
vs Industry
20
Median 3Y
27.8
Median 5Y
27.5
Industry
19
Forward
14.7
vs History
7
vs Industry
27
Median 3Y
21.1
Median 5Y
20.6
Industry
18.4
vs History
7
vs Industry
28
Median 3Y
21.1
Median 5Y
20.6
Industry
20.4
vs History
63
vs Industry
37
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8

Multiples Across Competitors

CQR Competitors Multiples
Charter Hall Retail REIT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Charter Hall Retail REIT
ASX:CQR
2.3B AUD 11.7 10.8 30.5 30.5
US
Simon Property Group Inc
NYSE:SPG
58.4B USD 9.5 26 18 26.5
US
Realty Income Corp
NYSE:O
52.5B USD 9.4 54.5 16.2 32.4
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
16.9B 0 0 0 0
AU
Scentre Group
ASX:SCG
20.8B AUD 7.8 14.6 19.6 19.6
US
Kimco Realty Corp
NYSE:KIM
13.5B USD 6.3 23.9 16.1 30.6
US
Regency Centers Corp
NASDAQ:REG
12.3B USD 8.1 31 17.7 29.8
HK
Link Real Estate Investment Trust
HKEX:823
88.4B HKD 6.3 -13 13.9 13.9
FR
Klepierre SA
PAR:LI
9.5B EUR 6.1 8 16.1 16.1
US
Federal Realty Investment Trust
NYSE:FRT
8.4B USD 6.7 24.8 16.3 29.7
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5