Charter Hall Retail REIT
ASX:CQR

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Charter Hall Retail REIT
ASX:CQR
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Price: 3.96 AUD 1.28% Market Closed
Market Cap: AU$2.3B

EV/GP

25.3
Current
6%
More Expensive
vs 3-y average of 23.8

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
25.3
=
Enterprise Value
AU$3.3B
/
Gross Profit
AU$127.9m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
25.3
=
Enterprise Value
AU$3.3B
/
Gross Profit
AU$127.9m

Valuation Scenarios

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

If EV/GP returns to its 3-Year Average (23.8), the stock would be worth AU$3.72 (6% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-77%
Maximum Upside
No Upside Scenarios
Average Downside
31%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 25.3 AU$3.96
0%
3-Year Average 23.8 AU$3.72
-6%
5-Year Average 23.8 AU$3.72
-6%
Industry Average 16.3 AU$2.55
-36%
Country Average 5.8 AU$0.91
-77%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
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Market Distribution

Higher than 87% of companies in Australia
Percentile
87th
Based on 1 296 companies
87th percentile
25.3
Low
0 — 3.4
Typical Range
3.4 — 11.1
High
11.1 —
Distribution Statistics
Australia
Min 0
30th Percentile 3.4
Median 5.8
70th Percentile 11.1
Max 27 768.2

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 15%
Intrinsic Value
Price AU$3.96
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