Charter Hall Retail REIT
ASX:CQR

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Charter Hall Retail REIT Logo
Charter Hall Retail REIT
ASX:CQR
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Price: 3.85 AUD 0.26% Market Closed
Market Cap: AU$2.2B

P/OCF

15.7
Current
14%
More Expensive
vs 3-y average of 13.7

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
15.7
=
Market Cap
AU$2.3B
/
Operating Cash Flow
AU$142.6m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
15.7
=
Market Cap
AU$2.3B
/
Operating Cash Flow
AU$142.6m

Valuation Scenarios

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

If P/OCF returns to its 3-Year Average (13.7), the stock would be worth AU$3.37 (13% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-16%
Maximum Upside
+12%
Average Downside
7%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 15.7 AU$3.85
0%
3-Year Average 13.7 AU$3.37
-13%
5-Year Average 13.7 AU$3.37
-13%
Industry Average 17.5 AU$4.29
+12%
Country Average 13.2 AU$3.24
-16%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
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Market Distribution

In line with most companies in Australia
Percentile
61st
Based on 1 393 companies
61st percentile
15.7
Low
0.2 — 8.9
Typical Range
8.9 — 19.2
High
19.2 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 8.9
Median 13.2
70th Percentile 19.2
Max 8 864.3

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$3.85
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