Charter Hall Retail REIT
ASX:CQR
Intrinsic Value
Charter Hall Retail REIT is a real estate investment trust. [ Read More ]
The intrinsic value of one CQR stock under the Base Case scenario is 5.08 AUD. Compared to the current market price of 3.3 AUD, Charter Hall Retail REIT is Undervalued by 35%.
Valuation Backtest
Charter Hall Retail REIT
Run backtest to discover the historical profit from buying and selling CQR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Charter Hall Retail REIT
Current Assets | 342.5m |
Cash & Short-Term Investments | 16.3m |
Receivables | 21.8m |
Other Current Assets | 304.4m |
Non-Current Assets | 3.6B |
Long-Term Investments | 3.6B |
Other Non-Current Assets | 47.3m |
Current Liabilities | 132.1m |
Accounts Payable | 49.6m |
Other Current Liabilities | 82.5m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 26.6m |
Earnings Waterfall
Charter Hall Retail REIT
Revenue
|
215.8m
AUD
|
Cost of Revenue
|
-70.3m
AUD
|
Gross Profit
|
145.5m
AUD
|
Operating Expenses
|
-19.6m
AUD
|
Operating Income
|
125.9m
AUD
|
Other Expenses
|
-255m
AUD
|
Net Income
|
-129.1m
AUD
|
Free Cash Flow Analysis
Charter Hall Retail REIT
CQR Profitability Score
Profitability Due Diligence
Charter Hall Retail REIT's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Charter Hall Retail REIT's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
CQR Solvency Score
Solvency Due Diligence
Charter Hall Retail REIT's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Charter Hall Retail REIT's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CQR Price Targets Summary
Charter Hall Retail REIT
According to Wall Street analysts, the average 1-year price target for CQR is 3.85 AUD with a low forecast of 3.35 AUD and a high forecast of 4.31 AUD.
Shareholder Return
CQR Price
Charter Hall Retail REIT
Average Annual Return | 1.94% |
Standard Deviation of Annual Returns | 17.01% |
Max Drawdown | -44% |
Market Capitalization | 1.9B AUD |
Shares Outstanding | 581 230 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Charter Hall Retail REIT is a real estate investment trust. The company is headquartered in Sydney, New South Wales. The firm is focused on property expertise to access, deploy, manage and invest equity across core real estate sectors, such as office, retail, industrial and logistics and social infrastructure. The firm operates through two segments: Convenience Retail, and Long WALE Retail Property. Its Convenience Retail segment consist of convenience-based retail shopping center investment properties held directly and through investments in joint venture entities. The Long WALE Retail Property segment consists of long WALE retail investment properties held through investments in joint venture entities. The firm owns and manages approximately 1,300 properties across Australia. Its portfolio includes Arana Hills Plaza, Bateau Bay Square, Cootamundra Woolworths, Dubbo Square, Jerrabomberra Village, Morisset Square Shopping Centre, Orange Central Square and others. The firm is managed by Charter Hall Group.
Contact
IPO
Employees
Officers
The intrinsic value of one CQR stock under the Base Case scenario is 5.08 AUD.
Compared to the current market price of 3.3 AUD, Charter Hall Retail REIT is Undervalued by 35%.