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%.
Charter Hall Retail REIT's market capitalization is 1.9B AUD.
CQR stock price is 3.3 AUD.
CQR stock price (3.3 AUD) is 35% less than its Intrinsic Value (5.08 AUD).
CQR has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
CQR's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
CQR's Revenue has grown by 4% over the past 12 months.
CQR has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
CQR's Revenue has been growing by 3% per year for the last 3 years.
CQR's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
CQR's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
CQR's ROE (Return on Equity) has decreased in the last 3 years from 3% to -5%.
CQR's ROE (Return on Equity) for the past 12 months is negative and is equal to -5%.
CQR has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
CQR has positive Operating Income for the last twelve months.
CQR has negative Net Income for the last twelve months.
CQR's short-term assets (343m AUD) exceed its short-term liabilties (132m AUD).
CQR's D/E (Debt to Equity) is very low and is equal to 0.45.
CQR has positive Gross Profit for the last twelve months.
CQR's long-term assets (4B AUD) exceed its long-term liabilties (1B AUD).
CQR has positive Free Cash Flow for the last twelve months.
CQR's Altman Z-Score is very low and is equal to 1.07.
CQR has positive Net Debt. This means that the company has more debt (1B AUD) than cash and short-term investments (16m AUD).
CQR doesn't generate enough operating income (126m AUD) to safely cover interest payments on its debt (-46m AUD).
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
Charter Hall Retail REIT
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
Charter Hall Retail REIT
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%.
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