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Charter Hall Social Infrastructure REIT (CQE.AX)

ASX - ASX Delayed price. Currency in AUD
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2.4600-0.0800 (-3.15%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 916.31M
Enterprise value 1.63B
Trailing P/E 123.00
Forward P/E 14.56
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.74
Price/book (mrq)0.63
Enterprise value/revenue 13.87
Enterprise value/EBITDA 40.83

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 3-18.54%
S&P500 52-week change 321.08%
52-week high 33.1400
52-week low 32.3800
50-day moving average 32.6520
200-day moving average 32.7218

Share statistics

Avg vol (3-month) 3644.66k
Avg vol (10-day) 3635.89k
Shares outstanding 5372.48M
Implied shares outstanding 6384.6M
Float 8363.46M
% held by insiders 11.81%
% held by institutions 139.84%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.16
Forward annual dividend yield 46.50%
Trailing annual dividend rate 30.17
Trailing annual dividend yield 36.54%
5-year average dividend yield 45.21
Payout ratio 4830.00%
Dividend date 3N/A
Ex-dividend date 427 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.32%
Operating margin (ttm)65.66%

Management effectiveness

Return on assets (ttm)2.22%
Return on equity (ttm)0.49%

Income statement

Revenue (ttm)114M
Revenue per share (ttm)0.31
Quarterly revenue growth (yoy)-9.50%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)7.2M
Diluted EPS (ttm)0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)21.6M
Total cash per share (mrq)0.06
Total debt (mrq)731.8M
Total debt/equity (mrq)50.28%
Current ratio (mrq)1.00
Book value per share (mrq)3.93

Cash flow statement

Operating cash flow (ttm)59.1M
Levered free cash flow (ttm)45.26M