Charter Hall Retail REIT (cqr) Logo

Charter Hall Retail REIT (CQR)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($) 44,200,000 53,100,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 248.02% 233.99% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 4.97% 5.31% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 4.04% 4.07% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 14.71 18.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 95.2% 113.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.89 1.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 20.50 21.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 570.94 440.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $1,912.67 $1,926.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $2,662.57 $2,896.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -18.4% 11.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -11.2% 0.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 22.78 23.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 28.40 27.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.14 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 3.75 4.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 3.75 4.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $3.35 $4.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.06 0.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.06 0.91 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 (0.58) (3.01) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 24.52 28.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 7.32% 6.58% 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) 24.52 28.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 7.32% 6.58% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 108% 124% 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
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
INCOME
Rent Income 162,800,000 160,800,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 400,000 300,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 42,900,000 40,900,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 206,100,000 202,000,000 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 (14,378,000) (12,939,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 106,400,000 95,700,000 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 106,400,000 95,700,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (62,200,000) (42,600,000) 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 (62,200,000) (42,600,000) 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 44,200,000 53,100,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 570,944,990 440,901,884 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 467,100,000 411,400,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 42,000,000 20,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (121,400,000) (121,300,000) 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 227,800 232,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 94,626 129,071 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
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
CURRENT ASSETS
Cash 80,500,000 4,800,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 19,000,000 16,400,000 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 5,200,000 65,600,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 104,700,000 86,800,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E 2,240,300,000 2,388,600,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 665,900,000 382,800,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 99,200,000 50,100,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 3,005,400,000 2,821,500,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 3,110,100,000 2,908,300,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 29,400,000 31,800,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 57,100,000 63,800,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 11,900,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 98,400,000 95,600,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 830,400,000 974,200,000 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 39,200,000 37,800,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 869,600,000 1,012,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 968,000,000 1,107,600,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 2,142,100,000 1,800,700,000 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 859,800,000 1,006,000,000 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
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
OPERATING ACTIVITIES
Receipts 233.5 222.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (76.7) (72.1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 27.9 19.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 0.4 0.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (24.4) (30.5) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (27.8) (26.5) 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 132.9 113.8 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 (322.9) (367.8) 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 172.8 161.4 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 - 14.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (150.1) (192.1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (17.2) (78.3) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 398 162.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 297 410.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (493.5) (425.6) 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 (108.6) (106.1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing - (19.9) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 92.9 21.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. 75.7 (56.6) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 4.8 61.4 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 80.5 4.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo