Charter Hall Retail REIT
ASX:CQR

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Charter Hall Retail REIT
ASX:CQR
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Price: 3.94 AUD -0.76% Market Closed
Market Cap: 2.3B AUD

Intrinsic Value

The intrinsic value of one CQR stock under the Base Case scenario is 5.89 AUD. Compared to the current market price of 3.94 AUD, Charter Hall Retail REIT is Undervalued by 33%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CQR Intrinsic Value
5.89 AUD
Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Charter Hall Retail REIT

Valuation History Unavailable

Historical valuation for CQR cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Charter Hall Retail REIT

Current Assets 201.6m
Cash & Short-Term Investments 33.4m
Receivables 31.4m
Other Current Assets 136.8m
Non-Current Assets 4B
Long-Term Investments 3.9B
Other Non-Current Assets 79.8m
Efficiency

Free Cash Flow Analysis
Charter Hall Retail REIT

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Charter Hall Retail REIT

Revenue
202.5m AUD
Cost of Revenue
-67.3m AUD
Gross Profit
135.2m AUD
Operating Expenses
-18.8m AUD
Operating Income
116.4m AUD
Other Expenses
51.5m AUD
Net Income
167.9m AUD
Fundamental Scores

CQR Profitability Score
Profitability Due Diligence

Charter Hall Retail REIT's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

60/100
Profitability
Score

Charter Hall Retail REIT's profitability score is 60/100. 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 34/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
34/100
Solvency
Score

Charter Hall Retail REIT's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CQR Price Targets Summary
Charter Hall Retail REIT

Wall Street analysts forecast CQR stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CQR is 3.84 AUD with a low forecast of 3.55 AUD and a high forecast of 4.2 AUD.

Lowest
Price Target
3.55 AUD
10% Downside
Average
Price Target
3.84 AUD
2% Downside
Highest
Price Target
4.2 AUD
7% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CQR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

CQR Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one CQR stock?

The intrinsic value of one CQR stock under the Base Case scenario is 5.89 AUD.

Is CQR stock undervalued or overvalued?

Compared to the current market price of 3.94 AUD, Charter Hall Retail REIT is Undervalued by 33%.

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