Charter Hall Retail REIT (cqr) Logo

Charter Hall Retail REIT (CQR)

___:___ · Real Estate
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($) 291,200,000 44,200,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 590.82% 248.02% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 10.89% 4.97% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 8.02% 4.04% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 8.66 14.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 67.0% 96.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.95 0.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 11.34 20.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 574.30 570.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $2,182.33 $1,912.67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $3,046.53 $2,662.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 20.6% -18.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -9.6% -11.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 43.89 22.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 27.00 28.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.03 0.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 4.01 3.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 4.01 3.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $3.80 $3.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.41 1.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.41 1.06 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 (0.49) (0.58) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 23.40 24.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 6.16% 7.32% 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) 23.40 24.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 6.16% 7.32% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 53% 108% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
INCOME
Rent Income 149,000,000 162,800,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 100,000 400,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 53,000,000 42,900,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 202,100,000 206,100,000 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 (16,197,000) (14,378,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 251,100,000 106,400,000 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 251,100,000 106,400,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 40,100,000 (62,200,000) 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 40,100,000 (62,200,000) 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
Reported NPAT after Abnormals 291,200,000 44,200,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 574,297,122 570,944,990 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 572,100,000 467,100,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 159,800,000 42,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (134,000,000) (121,400,000) 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 438,900 227,800 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 509,002 94,626 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CURRENT ASSETS
Cash 19,300,000 80,500,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 20,200,000 19,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 2,600,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 4,800,000 5,200,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 46,900,000 104,700,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E 2,314,400,000 2,240,300,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 940,200,000 665,900,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 39,500,000 99,200,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 3,294,100,000 3,005,400,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 3,341,000,000 3,110,100,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 40,900,000 29,400,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 72,900,000 57,100,000 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 113,800,000 98,400,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 883,500,000 830,400,000 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 38,500,000 39,200,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 922,000,000 869,600,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 1,035,800,000 968,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 2,305,200,000 2,142,100,000 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 924,400,000 859,800,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
OPERATING ACTIVITIES
Receipts 227.5 233.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (69.5) (76.7) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 49.1 27.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 0.1 0.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (22.5) (24.4) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (30.2) (27.8) 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 154.5 132.9 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 (238.2) (322.9) 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 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 24.5 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (213.7) (150.1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (59.2) (17.2) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - 398 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 410.6 297 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (294.4) (493.5) 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 (106.3) (108.6) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing (11.9) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (2) 92.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. (61.2) 75.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 80.5 4.8 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 19.3 80.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo