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Home CompaniesCharter Hall Social Infrastructure REIT

Charter Hall Social Infrastructure REIT

Real Estate REIT - Specialty
PortfolioPortfolio WatchlistWatchlist
Company price
2.65 AUD 0.02 ( 0.76%)
Last update at 2026-11-06T05:10:00Z
VOLUME
972005
Market Cap
981.58M
P/E
10.58

Momentum Score

…

Charter Hall Social Infrastructure REIT is the largest Australian ASX-listed real estate investment trust (A-REIT) that invests in social infrastructure properties. Charter Hall Social Infrastructure REIT is managed by Charter Hall Group. Charter Hall is Australia's leading fully integrated diversified property investment and funds management group. The firm use its expertise to access, deploy, manage and invest equity to create value and generate superior returns for their investor customers. The firm has curated a diverse portfolio of high-quality properties across core sectors " Office, Industrial & Logistics, Retail and Social Infrastructure. With partnerships and financial discipline at the heart of their approach, they create and invest in places that support customers, people and communities to grow. Charter Hall Social Infrastructure REIT was established on July 08, 2002 and incorporated in Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2.58
Low
2.65
High
52 Week Price Range
2.15
Low
3.05
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Charter Hall Social Infrastructure REIT owns and manages a portfolio of Australian social infrastructure assets such as education, health and community facilities under long‑term leases. Predominantly long‑dated, index‑linked public‑sector contracts, demographic demand and access to Charter Hall's asset sourcing may support predictable income and defensive cashflows.

Major risks are sensitivity to interest rates and property valuations, reliance on public‑sector budgets and counterparties, contractual capital obligations for specialised assets, and potential related‑party or execution risk.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
2.63
Dividend Yield
6.46%
Revenue TTM
122.90M
Revenue Per Share
0.33
Gross Profit TTM
90.00M
Debt / Equity
0.55
ROE
6.26%
Net Debt
767.50M
ROCE
3.73%
Diluted EPS TTM
0.25

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 90.50M 71.00M -19.60M 58.70M 358.50M
Net income 90.50M 71.00M -19.60M 58.70M 358.50M
Selling general administrative - 2.70M 2.40M 2.80M 2.40M
Gross profit 81.10M 95.80M 84.30M 95.90M 87.00M
Ebit - - 17.00M 90.70M 402.80M
Ebitda 135.30M 109.10M 56.10M 87.00M 369.60M
Depreciation and amortization - - 39.10M -3.70M -33.20M
Operating income 85.30M 82.20M 81.90M 85.50M 108.20M
Other operating expenses 37.60M 35.30M 35.50M 30.00M 283.70M
Interest expense 44.80M 38.10M 36.60M 28.30M 11.10M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 0.90M 1.00M 24.90M 281.60M
Net interest income - -37.40M -35.80M -27.90M -11.10M
Income tax expense - - 1.00M 36.80M 338.90M
Total revenue 122.90M 117.50M 117.40M 115.50M 102.10M
Total operating expenses -4.20M 13.60M 2.40M 14.10M 12.00M
Cost of revenue 41.80M 21.70M 33.10M 19.60M 15.10M
Total other income expense net 5.20M -11.20M -101.50M 4.80M 294.60M
Net income from continuing ops - 71.00M -19.60M 58.70M 358.50M
Net income applicable to common shares - 71.00M -19.60M 58.70M 358.50M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 2289.10M 2130.00M 2177.10M 2265.70M 2081.20M
Other current assets - 0.60M -15.20M 2.10M 3.40M
Total liab 829.70M 697.90M 755.00M 775.60M 588.40M
Total stockholder equity 1459.40M 1432.10M 1422.10M 1490.10M 1492.80M
Other current liab - 5.00M 29.00M 5.60M 1.50M
Common stock 659.00M - 661.00M 650.00M 640.60M
Capital stock - 659.00M 661.00M 650.00M 640.60M
Retained earnings 800.40M 773.10M 761.10M 840.10M 822.20M
Other assets - - - 25.30M 22.00M
Cash 33.60M 20.00M 11.60M 14.50M 10.50M
Cash and equivalents - - - 14.50M 10.50M
Total current liabilities 0.30M 35.10M 31.00M 38.00M 36.60M
Current deferred revenue - - -1.00M 30.60M 33.60M
Net debt 767.50M 640.30M 713.40M 724.30M 542.50M
Short term debt 0.30M - 1.00M 1.20M 1.20M
Short long term debt total 801.10M - 725.00M 738.80M 553.00M
Other stockholder equity - - - -1490.10M -1462.80M
Property plant equipment - - - 2004.30M 1938.20M
Total current assets 36.30M 52.20M 33.60M 35.60M 24.20M
Long term investments - 172.80M 173.90M 200.50M 96.80M
Net tangible assets - - - 1490.10M 1492.80M
Short term investments - - 7.80M 1.00M 22.00M
Net receivables 2.70M 1.40M 3.60M 4.50M 2.00M
Long term debt - 660.30M 722.20M 734.90M 548.10M
Inventory - - -7.80M 14.50M 8.30M
Accounts payable - 1.30M 2.00M 0.60M 0.30M
Accumulated other comprehensive income - - 0.00M - 30.00M
Non currrent assets other 21.80M - 6.60M 25.30M 22.00M
Non current assets total 2252.80M 2077.80M 2143.50M 2230.10M 2057.00M
Capital lease obligations - 1.50M 2.80M 3.90M 4.90M
Long term debt total - - - 737.60M 551.80M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - 70.30M 7.50M -184.10M -245.90M
Change to liabilities - - - 3.40M 2.90M
Total cashflows from investing activities -104.80M 70.30M 7.50M -184.10M -245.90M
Net borrowings - -63.00M -17.30M 186.00M 253.00M
Total cash from financing activities 80.50M -124.60M -66.60M 129.30M 186.30M
Net income 90.50M 71.00M -19.60M 58.70M 358.50M
Change in cash 13.60M 8.40M -2.90M 4.00M 5.20M
Begin period cash flow 20.00M 11.60M 14.50M 10.50M 5.30M
End period cash flow 33.60M 20.00M 11.60M 14.50M 10.50M
Total cash from operating activities 37.90M 62.70M 56.20M 58.80M 64.80M
Depreciation - - 4.80M - -
Other cashflows from investing activities - 70.30M 7.50M -184.10M -245.90M
Dividends paid 61.50M -54.60M -49.30M 54.10M 65.30M
Change to account receivables -1.30M 2.50M -0.30M -3.40M 2.00M
Sale purchase of stock - -7.00M - - -
Other cashflows from financing activities - - 0.00M 229.40M 278.60M
Change to netincome - - - -1.30M -296.80M
Capital expenditures 0.00M 0.00M 56.20M 0.00M 0.00M
Change in working capital -10.90M 5.50M -3.70M -3.40M 2.00M
Other non cash items -41.70M 57.20M 75.80M 3.50M -295.70M
Free cash flow 37.90M 62.70M 56.20M 58.80M 64.80M

Peer Comparison*

Sector: Real Estate Industry: REIT - Specialty

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CQE
Charter Hall Social Infrastructure REIT		 0.02
0.76%		 2.65 10.58 13.66 7.99 0.66 14.25 12.83
WPR
Waypoint REIT		 0.01
0.43%		 2.33 12.21 12.58 18.92 0.78 14.81 13.21
DGT
Digico Infrastructure REIT		 -0.13
5.08%		 2.43 - 18.15 6.26 0.57 18.86 -
ARF
Arena REIT		 0.01
0.35%		 2.83 8.55 13.23 9.83 0.86 13.90 10.82
RFF
Rural Funds Group		 0.01
0.51%		 1.97 7.54 16.67 5.40 0.67 13.14 9.80

Profile*

Charter Hall Social Infrastructure REIT

Charter Hall Social Infrastructure REIT is the largest Australian ASX-listed real estate investment trust (A-REIT) that invests in social infrastructure properties. Charter Hall Social Infrastructure REIT is managed by Charter Hall Group. Charter Hall is Australia's leading fully integrated diversified property investment and funds management group. The firm use its expertise to access, deploy, manage and invest equity to create value and generate superior returns for their investor customers. The firm has curated a diverse portfolio of high-quality properties across core sectors " Office, Industrial & Logistics, Retail and Social Infrastructure. With partnerships and financial discipline at the heart of their approach, they create and invest in places that support customers, people and communities to grow. Charter Hall Social Infrastructure REIT was established on July 08, 2002 and incorporated in Australia.

Level 20, Sydney, NSW, Australia, 2000

61 2 8651 9000

https://charterhall.com.au/cqe

Name Title Year Born
Mr. Sean Thomas Patrick McMahon Chief Investment Officer & Exec. Director of Charter Hall Social Infrastructure Limited NA
Mr. Philip Cheetham Head of Listed Investor Relations NA
Mr. Mark Bryant Group Gen. Counsel & Company Sec. of Charter Hall Social Infrastructure Limited NA
Mr. Scott Nicholas Martin B.Com, B.Com., C.A., CA Head of Diversified Fin. of Charter Hall Retail Management Limited NA
Adrian Harrington Head of Capital & Product Devel. NA
Ms. Miriam Patterson Exec. Director of Charter Hall Social Infrastructure Limited NA
Mr. Travis Scott Butcher B.Acc, GradDipAFISIA, CA Fund Mang. of Charter Hall Social Infrastructure Limited NA
Mr. Mark Bryant Group General Counsel & Company Secretary of Charter Hall Social Infrastructure Limited NA
Mr. Scott Nicholas Martin B.Com., C.A. Head of Diversified Finance of Charter Hall Retail Management Limited NA
Ms. Miriam Patterson Executive Director of Charter Hall Social Infrastructure Limited NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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