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Charter Hall Retail REIT (CQR.AX)

ASX - ASX Delayed price. Currency in AUD
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3.3000-0.0300 (-0.90%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 1.94B
Enterprise value 3.10B
Trailing P/E 55.54
Forward P/E 15.85
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.01
Price/book (mrq)0.73
Enterprise value/revenue 14.43
Enterprise value/EBITDA -38.37

Trading information

Stock price history

Beta (5Y monthly) 0.77
52-week change 3-11.67%
S&P500 52-week change 321.23%
52-week high 33.9100
52-week low 33.0350
50-day moving average 33.5780
200-day moving average 33.4680

Share statistics

Avg vol (3-month) 31.18M
Avg vol (10-day) 31.08M
Shares outstanding 5581.23M
Implied shares outstanding 6581.23M
Float 8575.8M
% held by insiders 11.13%
% held by institutions 156.88%
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 40.25
Forward annual dividend yield 47.54%
Trailing annual dividend rate 30.25
Trailing annual dividend yield 37.54%
5-year average dividend yield 46.60
Payout ratio 4396.92%
Dividend date 3N/A
Ex-dividend date 428 Dec 2023
Last split factor 21:5
Last split date 301 Sept 2010

Financial highlights

Fiscal year

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

Profitability

Profit margin -57.81%
Operating margin (ttm)69.37%

Management effectiveness

Return on assets (ttm)1.95%
Return on equity (ttm)-4.65%

Income statement

Revenue (ttm)223.3M
Revenue per share (ttm)0.38
Quarterly revenue growth (yoy)-17.10%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)-129.1M
Diluted EPS (ttm)-0.2200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)16.3M
Total cash per share (mrq)0.03
Total debt (mrq)1.22B
Total debt/equity (mrq)46.19%
Current ratio (mrq)2.59
Book value per share (mrq)4.54

Cash flow statement

Operating cash flow (ttm)153.3M
Levered free cash flow (ttm)-189.96M