Stock CQR CHARTER HALL RETAIL REIT
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Ratings Charter Hall Retail REIT

Equities

CQR

AU000000CQR9

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-30 am EDT 		5-day change 1st Jan Change
3.34 AUD -0.30% Intraday chart for Charter Hall Retail REIT -1.47% -7.48%
Mar. 28 Charter Hall Group, Charter Hall Retail REIT Acquire 14.8% Stake in Hotel Property Investments MT
Mar. 18 Australia shares inch up as miners, banks offset losses in real estate stocks RE

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • The company is one of the best yield companies with high dividend expectations.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • Based on current prices, the company has particularly high valuation levels.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commercial REITs

1st Jan change Capi. Investor Rating ESG Refinitiv
CHARTER HALL RETAIL REIT Stock Charter Hall Retail REIT
-7.48% 1.28B
C+
SIMON PROPERTY GROUP, INC. Stock Simon Property Group, Inc.
+1.54% 47.18B
B
KIMCO REALTY CORPORATION Stock Kimco Realty Corporation
-11.73% 12.68B
A-
THE LINK REAL ESTATE INVESTMENT TRUST Stock The Link Real Estate Investment Trust
-22.81% 11.03B
A-
REGENCY CENTERS CORPORATION Stock Regency Centers Corporation
-11.93% 10.88B
A-
NNN REIT, INC. Stock NNN REIT, Inc.
-5.71% 7.43B
C+
BRIXMOR PROPERTY GROUP INC. Stock Brixmor Property Group Inc.
-4.81% 6.67B
A-
AGREE REALTY CORPORATION Stock Agree Realty Corporation
-8.23% 5.8B
C-
VICINITY CENTRES Stock Vicinity Centres
-5.64% 5.67B
B+
KITE REALTY GROUP TRUST Stock Kite Realty Group Trust
-5.07% 4.77B
C+
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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