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CQ

Charter Hall Retail REIT

CQR.AXReal EstateASX

REIT - Retail

PriceMA150MA200
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Financials · Annual
Revenue
$196.6M
-8.3% YoY
Net Income
$213.8M
+1143.0% YoY
EBITDA
$279.5M
+297.6% YoY
Free Cash Flow
$105.5M

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About Charter Hall Retail REIT

Headquartered within the real estate sector, Charter Hall Retail REIT focuses on REIT - Retail services and products. Charter Hall Retail REIT is the leading owner of property for convenience retailers. At a $2.18B market cap, Charter Hall Retail REIT ranks as a mid-cap company within real estate.

Key stats
Market Cap$2.18B
P/E (TTM)6.36
Fwd P/E13.90
EPS$0.59
Beta0.68
52W Change-5.3%
Dividend Yield8.45%
ROE12.7%
Analysis

The company holds $49.1M in cash, though total debt stands at $1.29B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $105.5M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 12.7% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.2% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $200.8M (2022) to $196.6M (2025).

CQR.AX's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CQR.AX.

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