Valuation: Charter Hall Retail REIT

Market Cap 2.12B 1.49B 1.33B 1.23B 1.11B 2.08B 142B 14.68B 5.86B 74.21B 5.59B 5.47B 235B P/E 2027 *
9.55x
P/E 2028 * 9.32x
Enterprise Value 3.95B 2.78B 2.49B 2.29B 2.08B 3.88B 264B 27.38B 10.92B 138B 10.42B 10.2B 438B EV / Sales 2027 *
12.8x
EV / Sales 2028 * 12.5x
Free-Float
97.42%
Yield 2027 *
7.26%
Yield 2028 * 7.42%

Last Transcript: Charter Hall Retail REIT

1 day+0.83%
1 week+4.00%
Current month+2.25%
1 month+1.96%
3 months-8.77%
6 months-5.21%
Current year-10.57%
1 week 3.54
Extreme 3.535
3.68
1 month 3.34
Extreme 3.34
3.68
Current year 3.34
Extreme 3.34
4.24
1 year 3.34
Extreme 3.34
4.24
3 years 3.04
Extreme 3.035
4.31
5 years 3.04
Extreme 3.035
4.51
10 years 2.68
Extreme 2.68
5.06
Manager TitleAgeSince
Chief Executive Officer 60 2010-02-28
Director of Finance/CFO - -
Corporate Officer/Principal - 2022-01-16
Director TitleAgeSince
Director/Board Member 60 2010-02-28
Director/Board Member 68 2015-11-09
Director/Board Member - 2016-11-09
Date Insider Type Main position Quantity % Market Cap. Importance
8/31/26 Exercice 68,680 0.0118%
9/4/25 Exercice 60,281 0.0104%
4/8/25 Buy

Chief Executive Officer

100,978 0.0174%
Change 5-day change 1-year change 3-year change Capi.($)
+0.83%+4.00%-13.13%+18.18% 1.48B
+1.80%+0.66%+3.26%+28.94% 119B
+1.45%+1.15%+23.52%+103.63% 68.35B
+1.05%-0.50%-2.72%+22.84% 53.04B
+2.32%+5.32%-19.52%+35.22% 38.41B
+0.93%+0.58%+27.40%+31.15% 16.23B
+2.41%+1.59%+11.99%+38.69% 15.7B
-0.02%+1.64%+1.17%+104.10% 14.75B
+0.88%+2.24%-5.00%+31.03% 14.05B
+1.39%-0.15%+7.09%+27.59% 13.37B
Average +1.33%+1.59%+3.41%+44.14% 35.44B
Weighted average by Cap. +1.54%+0.78%+4.96%+46.76%

Financials

2027 *2028 *
Net sales 309M 217M 195M 180M 163M 304M 20.7B 2.14B 855M 10.83B 816M 798M 34.31B 319M 224M 201M 185M 168M 314M 21.37B 2.21B 883M 11.19B 842M 824M 35.43B
Net income 203M 143M 128M 118M 107M 200M 13.61B 1.41B 562M 7.12B 536M 525M 22.56B 209M 147M 132M 122M 110M 206M 14.04B 1.45B 580M 7.35B 553M 541M 23.27B
Net Debt 1.83B 1.29B 1.15B 1.06B 963M 1.8B 123B 12.7B 5.07B 64.21B 4.83B 4.73B 203B 1.86B 1.31B 1.17B 1.08B 980M 1.83B 125B 12.92B 5.15B 65.31B 4.92B 4.81B 207B
Projected Income Statement - Annual - Charter Hall Retail REIT
Logo Charter Hall Retail REIT
Charter Hall Retail REIT is an Australia-based owner of property for convenience retailers, with over 730 properties in strategic locations across Australia. The Company has two operating segments: Convenience shopping centre retail and Convenience net lease retail. The Convenience shopping centre retail segment comprises convenience-based retail shopping center investment properties held directly and through investments in joint venture entities and associate entities. The Convenience net lease retail segment comprises convenience net lease retail investment properties which includes service station, hardware and hospitality assets. The assets are held both directly and through investments in joint ventures and associate entities. The Company is managed by Charter Hall Group. The Responsible Entity is Charter Hall Retail Management Limited (CHRML), a member of the Charter Hall Group.
Employees
-
Date Price Change Volume
26-10-29 A$3.640 +0.83% 4,411,745
26-10-28 A$3.610 -0.82% 1,762,470
26-10-27 A$3.640 0.00% 2,580,569
26-10-26 A$3.640 +1.68% 2,288,603
26-10-23 A$3.580 +1.42% 2,388,265
Trader
Investor
Global
Quality
ESG MSCI
BB
MarketScreener Ratings - Charter Hall Retail REIT
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
3.640AUD
Average target price
4.386AUD
Spread / Average Target
+20.51%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Charter Hall Retail REIT