Charter Hall Social Infrastructure REIT (cqe) Logo

Charter Hall Social Infrastructure REIT (CQE)

___:___ · Real Estate
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
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06/2012
06/2011
Profitability
NPAT ($) 85,900,000 68,700,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 382.57% 327.55% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 3.97% 3.61% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 3.54% 3.33% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 17.46 30.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 123.7% 154.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.80 1.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 23.02 36.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 359.35 300.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $844.48 $1,094.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $1,057.58 $1,355.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -31.4% 42.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -24.1% 31.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 13.46 12.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 15.40 12.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.21 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 2.92 2.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 2.92 2.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $2.35 $3.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 4.58 0.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 4.58 0.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (1.98) (0.60) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 16.00 16.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 6.81% 4.40% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 16.00 16.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 6.81% 4.40% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 119% 133% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
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06/2011
INCOME
Rent Income 72,600,000 66,300,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 2,700,000 2,600,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 10,900,000 9,800,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 86,200,000 78,700,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Management Fees (2,525,500) (7,913,100) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 41,700,000 32,100,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 41,700,000 32,100,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 44,200,000 36,600,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals 44,200,000 36,600,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 85,900,000 68,700,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 359,351,359 300,626,896 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 309,700,000 267,600,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 2,500,000 (3,200,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (50,400,000) (42,800,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 134,600 120,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 277,365 256,726 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
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CURRENT ASSETS
Cash 75,600,000 8,900,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 4,900,000 2,100,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 7,800,000 2,500,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 88,300,000 13,500,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E 1,191,700,000 1,098,700,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 71,300,000 74,200,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 6,400,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 1,269,400,000 1,172,900,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 1,357,700,000 1,186,400,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 5,200,000 7,100,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 12,800,000 12,200,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,300,000 1,600,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 19,300,000 20,900,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 287,600,000 270,300,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 800,000 5,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 288,400,000 275,300,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 307,700,000 296,200,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 1,050,000,000 890,200,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Est. Debt 292,800,000 277,400,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
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OPERATING ACTIVITIES
Receipts 88.1 80.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (29.7) (27) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 2.8 2.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 0.1 0.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (13.7) (23.1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 47.6 33.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (112) (115.3) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 50 8.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (62) (106.4) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (14.4) (73.2) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 121.3 137.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 142.5 177 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (130) (203.5) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (41) (30.9) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing (11.7) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 81.1 79.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. 66.7 6.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 8.9 2.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Close 75.6 8.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo