Charter Hall Retail REIT
ASX:CQR

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Charter Hall Retail REIT
ASX:CQR
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Price: 3.87 AUD -0.51% Market Closed
Market Cap: AU$2.2B

EV/EBIT

29.4
Current
6%
More Expensive
vs 3-y average of 27.8

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
29.4
=
Enterprise Value
AU$3.3B
/
EBIT
AU$108.4m

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
29.4
=
Enterprise Value
AU$3.3B
/
EBIT
AU$108.4m

Valuation Scenarios

Charter Hall Retail REIT is trading above its 3-year average

If EV/EBIT returns to its 3-Year Average (27.8), the stock would be worth AU$3.65 (6% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-43%
Maximum Upside
No Upside Scenarios
Average Downside
21%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple 29.4 AU$3.87
0%
3-Year Average 27.8 AU$3.65
-6%
5-Year Average 27.5 AU$3.62
-7%
Industry Average 20.5 AU$2.69
-30%
Country Average 16.8 AU$2.21
-43%

Forward EV/EBIT
Today’s price vs future ebit

Today's Enterprise Value EBIT Forward EV/EBIT
AU$3.3B
/
Jan 2026
AU$108.4m
=
29.4
Current
AU$3.3B
/
Jun 2026
AU$226.1m
=
14.5
Forward
AU$3.3B
/
Jun 2027
AU$244.9m
=
13.4
Forward
AU$3.3B
/
Jun 2028
AU$253.5m
=
12.9
Forward

Forward EV/EBIT shows whether today’s EV/EBIT still looks high or low once future ebit are taken into account.

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close

Market Distribution

Higher than 78% of companies in Australia
Percentile
78th
Based on 1 236 companies
78th percentile
29.4
Low
0 — 10.7
Typical Range
10.7 — 24.5
High
24.5 —
Distribution Statistics
Australia
Min 0
30th Percentile 10.7
Median 16.8
70th Percentile 24.5
Max 6 797.5

Charter Hall Retail REIT
Glance View

Charter Hall Retail REIT, a prominent player in the Australian real estate sector, weaves its narrative as a specialized investment vehicle with a focused strategy on retail properties. It predominantly invests in shopping centers, emphasizing those anchored by non-discretionary retailers such as supermarkets and essential services. The REIT benefits from the reliable cash flow these tenants provide, as they are insulated from the cyclical nature of the retail market. Charter Hall leverages its expertise in property management to enhance the performance of its assets, ensuring that properties are fully leased and well-maintained, which in turn, attracts more retailers and increases foot traffic. The REIT's revenue model revolves around generating rental income from its retail properties. This income is supported by long-term leases with built-in annual rent escalations. By focusing on high-growth corridors and demographic trends, Charter Hall ensures a stable and increasing income stream. Additionally, the REIT adopts an active capital management strategy to optimize its property portfolio and leverage ratio, driving sustainable growth for its investors. By aligning its portfolio with key demographic shifts and consumer behavior trends, Charter Hall Retail REIT seeks to provide steady distributions and capital appreciation, embodying a robust investment thesis in Australia's retail property landscape.

CQR Intrinsic Value
4.64 AUD
Undervaluation 17%
Intrinsic Value
Price AU$3.87
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