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Charter Hall Retail REIT

(ASX) CQR

Current Price$3.80
Market Cap$2.20B
Since IPO (1996)+671%
5 Year-4%
1 Year+5%
1 Month-2%

Charter Hall Retail REIT Financials at a Glance

Market Cap

$2.20B

Revenue (TTM)

$437.30M

Net Income (TTM)

$513.80M

EPS (TTM)

$0.60

P/E Ratio

6.37

Dividend

$0.32

Beta (Volatility)

-0.01 (Low)

Price

$3.80

Volume

1,209,202

Open

$3.85

Previous Close

$3.80

Daily Range

$3.80 - $3.85

52-Week Range

$3.60 - $4.31

CQR News

No articles available.

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About Charter Hall Retail REIT

Industry

Retail REITs

CEO

David William Harrison

Headquarters

Sydney, NSW 2000, AU

CQR Financials

Key Financial Metrics (TTM)

Gross Margin

56%

Operating Margin

71%

Net Income Margin

2%

Return on Equity

13%

Return on Capital

3%

Return on Assets

8%

Earnings Yield

15.70%

Dividend Yield

0.08%

Payout Ratio

52.07%

Stock Overview

Market Cap

$2.20B

Shares Outstanding

581.23M

Volume

1.21M

Short Interest

0.00%

Avg. Volume

1.53M

Financials (TTM)

Gross Profit

$115.40M

Operating Income

$111.50M

EBITDA

$279.50M

Operating Cash Flow

$141.10M

Capital Expenditure

$0.00

Free Cash Flow

$141.10M

Cash & ST Invst.

$38.50M

Total Debt

$1.45B

Charter Hall Retail REIT Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$134.50M

+22.9%

Gross Profit

$98.10M

+49.5%

Gross Margin

72.94%

N/A

Market Cap

$2.20B

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$240.70M

+671.7%

EBITDA

$128.40M

+204.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Net Cash

$1.26B

-8.1%

Accounts Receivable

$21.60M

N/A

Inventory

$0.00

N/A

Long Term Debt

$969.80M

-17.9%

Short Term Debt

$322.70M

N/A

Return on Assets

8.12%

N/A

Return on Invested Capital

3.11%

N/A

Free Cash Flow

$91.50M

+106.1%

Operating Cash Flow

$109.10M

+51.9%

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Questions About CQR

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