Charter Hall Retail REIT
ASX:CQR
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
P/S
Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.
Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.
Valuation Scenarios
If P/S returns to its 3-Year Average (10), the stock would be worth AU$3.25 (18% downside from current price).
| Scenario | P/S Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 12.2 | AU$3.97 |
0%
|
| 3-Year Average | 10 | AU$3.25 |
-18%
|
| 5-Year Average | 10.5 | AU$3.4 |
-14%
|
| Industry Average | 7.1 | AU$2.31 |
-42%
|
| Country Average | 4.1 | AU$1.33 |
-67%
|
Forward P/S
Today’s price vs future revenue
| Today's Market Cap | Revenue | Forward P/S | ||
|---|---|---|---|---|
|
AU$2.3B
|
/ |
Jan 2026
AU$189m
|
= |
|
|
AU$2.3B
|
/ |
Jun 2026
AU$264.4m
|
= |
|
|
AU$2.3B
|
/ |
Jun 2027
AU$290.2m
|
= |
|
|
AU$2.3B
|
/ |
Jun 2028
AU$300.4m
|
= |
|
|
AU$2.3B
|
/ |
Jun 2029
AU$288.9m
|
= |
|
Forward P/S shows whether today’s P/S still looks high or low once future revenue are taken into account.
Peer Comparison
| Market Cap | P/S | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Charter Hall Retail REIT
ASX:CQR
|
2.3B AUD | 12.2 | 6.7 | |
| US |
|
Simon Property Group Inc
NYSE:SPG
|
66.3B USD | 10.4 | 14.3 | |
| US |
|
Realty Income Corp
NYSE:O
|
60B USD | 10.4 | 56.7 | |
| SG |
|
CapitaLand Integrated Commercial Trust
SGX:C38U
|
18B | 0 | 0 | |
| US |
|
Kimco Realty Corp
NYSE:KIM
|
15.9B USD | 7.4 | 28.9 | |
| US |
|
Regency Centers Corp
NASDAQ:REG
|
14.2B USD | 9.1 | 27.6 | |
| AU |
|
Scentre Group
ASX:SCG
|
19.4B AUD | 7.3 | 11.1 | |
| HK |
|
Link Real Estate Investment Trust
HKEX:823
|
101.4B HKD | 7.2 | -14.9 | |
| FR |
|
Klepierre SA
PAR:LI
|
9.9B EUR | 6.3 | 7.6 | |
| US |
|
Federal Realty Investment Trust
NYSE:FRT
|
9.6B USD | 7.5 | 23.7 | |
| US |
|
Agree Realty Corp
NYSE:ADC
|
9.3B USD | 12.9 | 47.1 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.7 |
| Median | 4.1 |
| 70th Percentile | 11.8 |
| Max | 1 679 509.2 |
Other Multiples
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.