A$
3.19
Jul 4
Business Description
Charter Hall Retail REIT
NAICS : 531190
SIC : 6798
ISIN : AU000000CQR9
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | -14.62 | |||||
Interest Coverage | 2.59 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.87 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6 | |||||
3-Year EBITDA Growth Rate | -4.8 | |||||
3-Year EPS without NRI Growth Rate | -14.5 | |||||
3-Year FCF Growth Rate | -0.7 | |||||
3-Year Book Growth Rate | 8 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.7 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.96 | |||||
9-Day RSI | 36.95 | |||||
14-Day RSI | 39.11 | |||||
6-1 Month Momentum % | -5.73 | |||||
12-1 Month Momentum % | -10.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.59 | |||||
Quick Ratio | 2.59 | |||||
Cash Ratio | 0.12 | |||||
Days Sales Outstanding | 26.38 | |||||
Days Payable | 206.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.82 | |||||
3-Year Dividend Growth Rate | 1.7 | |||||
Forward Dividend Yield % | 7.85 | |||||
5-Year Yield-on-Cost % | 6.8 | |||||
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 2.85 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.98 | |||||
Operating Margin % | 58.17 | |||||
Net Margin % | -60.07 | |||||
FCF Margin % | 71.34 | |||||
ROE % | -4.67 | |||||
ROA % | -3.15 | |||||
ROIC % | 3.09 | |||||
ROC (Joel Greenblatt) % | -41.63 | |||||
ROCE % | -2.03 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 15.04 | |||||
Shiller PE Ratio | 6.79 | |||||
PS Ratio | 8.75 | |||||
PB Ratio | 0.71 | |||||
Price-to-Tangible-Book | 0.7 | |||||
Price-to-Free-Cash-Flow | 12.24 | |||||
Price-to-Operating-Cash-Flow | 12.24 | |||||
EV-to-EBIT | -37.36 | |||||
EV-to-Forward-EBIT | 17.09 | |||||
EV-to-EBITDA | -37.36 | |||||
EV-to-Forward-EBITDA | 17.09 | |||||
EV-to-Revenue | 14.05 | |||||
EV-to-Forward-Revenue | 15.32 | |||||
EV-to-FCF | 19.69 | |||||
Price-to-Projected-FCF | 0.53 | |||||
Price-to-Median-PS-Value | 1.07 | |||||
Earnings Yield (Greenblatt) % | -2.67 | |||||
FCF Yield % | 8.27 | |||||
Forward Rate of Return (Yacktman) % | 9.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Charter Hall Retail REIT Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 214.9 | ||
EPS (TTM) (A$) | -0.222 | ||
Beta | 1.16 | ||
Volatility % | 26.38 | ||
14-Day RSI | 39.11 | ||
14-Day ATR (A$) | 0.064004 | ||
20-Day SMA (A$) | 3.277 | ||
12-1 Month Momentum % | -10.35 | ||
52-Week Range (A$) | 3.035 - 3.85 | ||
Shares Outstanding (Mil) | 581.23 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Charter Hall Retail REIT Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Charter Hall Retail REIT Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Charter Hall Retail REIT Frequently Asked Questions
What is Charter Hall Retail REIT(ASX:CQR)'s stock price today?
When is next earnings date of Charter Hall Retail REIT(ASX:CQR)?
Does Charter Hall Retail REIT(ASX:CQR) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |