Charter Hall Retail REIT
ASX:CQR
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Intrinsic Value
The intrinsic value of one
CQR
stock under the Base Case scenario is
hidden
AUD.
Compared to the current market price of 4.015 AUD,
Charter Hall Retail REIT
is
hidden
.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Charter Hall Retail REIT
CQR looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if CQR is one of them.
Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.
Let our AI break down the key assumptions behind the intrinsic value calculation for Charter Hall Retail REIT.
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Fundamental Analysis
Select up to 3 indicators:
Select up to 3 indicators:
Charter Hall Retail REIT’s heavy reliance on supermarket anchors leaves it vulnerable if key tenants renegotiate leases or vacate, which could drive down occupancies and rental rates across its portfolio.
The REIT’s primary focus on supermarket-anchored shopping centers in growth corridors provides a resilient income stream backed by stable foot traffic and essential consumer demand.
Revenue & Expenses Breakdown
Charter Hall Retail REIT
Balance Sheet Decomposition
Charter Hall Retail REIT
| Current Assets | 782.5m |
| Cash & Short-Term Investments | 38.5m |
| Receivables | 48m |
| Other Current Assets | 696m |
| Non-Current Assets | 3.5B |
| Long-Term Investments | 3.5B |
| Other Non-Current Assets | 42.9m |
| Current Liabilities | 428.6m |
| Accounts Payable | 36.4m |
| Other Current Liabilities | 392.2m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 2.3m |
Free Cash Flow Analysis
Charter Hall Retail REIT
| AUD | |
| Free Cash Flow | AUD |
Earnings Waterfall
Charter Hall Retail REIT
|
Revenue
|
198m
AUD
|
|
Cost of Revenue
|
-65.2m
AUD
|
|
Gross Profit
|
132.8m
AUD
|
|
Operating Expenses
|
-19.9m
AUD
|
|
Operating Income
|
112.9m
AUD
|
|
Other Expenses
|
100.9m
AUD
|
|
Net Income
|
213.8m
AUD
|
CQR Profitability Score
Profitability Due Diligence
Charter Hall Retail REIT's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Charter Hall Retail REIT's profitability score is hidden . 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 hidden . The higher the solvency score, the more solvent the company is.
Score
Charter Hall Retail REIT's solvency score is hidden . 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 4.497 AUD
with a low forecast of 4.161 AUD and a high forecast of 4.988 AUD.
Dividends
Current shareholder yield for
CQR is
hidden
.
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?
The intrinsic value of one
CQR
stock under the Base Case scenario is
hidden
AUD.
Compared to the current market price of 4.015 AUD,
Charter Hall Retail REIT
is
hidden
.