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Home CompaniesCharter Hall Retail REIT

Charter Hall Retail REIT

Real Estate REIT - Retail
PortfolioPortfolio WatchlistWatchlist
Company price
3.94 AUD 0.05 ( 1.29%)
Last update at 2026-11-06T05:32:00Z
VOLUME
2819861
Market Cap
2260.98M
P/E
5.81

Momentum Score

…

Charter Hall Retail REIT is the leading owner of property for convenience retailers. Charter Hall Retail REIT is managed by Charter Hall Group. Charter Hall is one of Australia's leading fully integrated property investment and funds management groups. We use our expertise to access, deploy, manage and invest equity to create value and generate superior returns for our investor customers. We've curated a diverse portfolio of high-quality properties across our core sectors " Office, Industrial & Logistics, Retail and Social Infrastructure. With partnerships and financial discipline at the heart of our approach, we create and invest in places that support our customers, people and communities to grow. Charter Hall Retail REIT was established on July 21, 1995 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
3.86
Low
3.95
High
52 Week Price Range
3.34
Low
4.16
High

Momentum Score

…
Loading momentum score…

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 Retail REIT owns and operates a portfolio of grocery-anchored neighbourhood and sub-regional shopping centres in Australia, generating rental income from essential retailers and services. Long-term growth may be driven by stable cash flow from essential tenancies, active asset management and development, and CPI-linked rents, which could make it appealing for investors seeking income-oriented, defensive real estate exposure.

Key risks include retail sector disruption and tenant failure, interest-rate sensitivity and property valuation volatility, and concentration risk from a predominantly Australian portfolio.

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
3.89
Dividend Yield
6.61%
Revenue TTM
417.90M
Revenue Per Share
0.72
Gross Profit TTM
345.50M
Debt / Equity
0.54
ROE
13.86%
Net Debt
1545.60M
ROCE
3.15%
Diluted EPS TTM
0.67

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 389.40M 213.80M 17.20M 37.80M 663.60M
Net income 389.40M 213.80M 17.20M 37.80M 663.60M
Selling general administrative - 16.00M 15.60M 16.10M 15.30M
Gross profit 136.00M 115.40M 129.60M 127.40M 117.80M
Ebit - - 70.30M 159.30M 114.30M
Ebitda 463.90M 279.50M 116.80M 76.60M 691.20M
Depreciation and amortization - - 46.50M - 576.90M
Operating income 138.10M 111.50M 125.00M 76.60M 114.30M
Other operating expenses 70.30M 85.10M 89.40M 177.60M 192.20M
Interest expense 74.50M 65.70M 53.10M 38.80M 27.60M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 1.40M 1.30M 78.60M 554.90M
Net interest income - -64.30M -51.80M -38.20M -27.60M
Income tax expense - - - - 27.60M
Total revenue 208.40M 196.60M 215.60M 212.80M 200.80M
Total operating expenses -2.10M 3.90M 3.40M 3.90M 3.50M
Cost of revenue 72.40M 81.20M 86.00M 85.40M 83.00M
Total other income expense net 251.30M 102.30M -107.80M -47.50M 576.90M
Net income from continuing ops - 213.80M 17.20M 37.80M 663.60M
Net income applicable to common shares - 213.80M 17.20M 37.80M 663.60M
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 4566.30M 4288.30M 3797.60M 4099.50M 4045.00M
Other current assets - - - 19.60M 16.30M
Total liab 1641.40M 1594.10M 1179.00M 1351.00M 1190.50M
Total stockholder equity 2924.90M 2694.20M 2618.60M 2748.50M 2854.50M
Other current liab - - - 99.90M 121.30M
Common stock 2884.70M - - 2884.70M 2884.70M
Capital stock - 2884.70M 2884.70M 2884.70M 2884.70M
Retained earnings 47.90M -195.30M -265.50M -139.10M -26.90M
Other assets - - - 55.60M 64.50M
Cash 22.70M 38.50M 18.70M 22.40M 21.80M
Cash and equivalents - - - 22.40M 21.80M
Total current liabilities 180.00M 428.60M 120.40M 120.30M 121.30M
Net debt 1545.60M 1410.20M 1018.20M 1177.40M 1022.70M
Short term debt 180.00M - - 0.00M 0.00M
Short long term debt - 285.50M - - -
Short long term debt total 1568.30M - - 1199.80M 1044.50M
Other stockholder equity - - - -2745.60M -2857.80M
Property plant equipment - - - 2680.50M 2692.20M
Total current assets 55.40M 782.50M 68.50M 68.00M 60.50M
Long term investments - 1478.60M 1336.10M 1295.40M 1227.80M
Net tangible assets - - - 2748.50M 2854.50M
Net receivables 32.70M 2.90M 2.20M 24.00M 22.40M
Long term debt - 1163.20M 1036.90M 1199.80M 1044.50M
Accumulated other comprehensive income -7.70M - - 2.90M -3.30M
Non currrent assets other 233.90M - - 55.60M 64.50M
Non current assets total 4510.90M 3505.80M 3729.10M 4031.50M 3984.50M
Long term debt total - - - 1199.80M 1044.50M
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
Investments - -361.70M 165.40M -161.70M -212.80M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -147.70M -361.70M 165.40M -161.70M -212.80M
Net borrowings - 387.00M -172.10M 154.70M 170.90M
Total cash from financing activities -120.30M 240.40M -317.70M 0.10M 57.10M
Change to operating activities - - - 0.70M 1.60M
Net income 389.40M 213.80M 17.20M 37.80M 663.60M
Change in cash -15.80M 19.80M -3.70M 0.60M 2.50M
Begin period cash flow 38.50M 18.70M 22.40M 21.80M 19.30M
End period cash flow 22.70M 38.50M 18.70M 22.40M 21.80M
Total cash from operating activities 252.20M 141.10M 148.60M 162.20M 158.20M
Other cashflows from investing activities - 2.90M -7.50M -161.70M -212.80M
Dividends paid 182.50M -143.30M -145.60M 150.00M 113.80M
Change to account receivables -6.30M -8.90M - -5.40M -7.80M
Other cashflows from financing activities - -3.30M 0.00M 263.20M 235.40M
Change to netincome - - - 129.10M -499.50M
Capital expenditures 35.90M 0.00M 0.00M 0.00M 0.00M
Change in working capital -6.60M -6.20M -13.10M -5.40M -7.80M
Other non cash items -130.60M 147.30M 161.70M 129.80M -497.60M
Free cash flow 216.30M 141.10M 148.60M 162.20M 158.20M

Peer Comparison*

Sector: Real Estate Industry: REIT - Retail

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)
CQR
Charter Hall Retail REIT		 0.05
1.29%		 3.94 5.81 13.59 5.41 0.77 21.70 8.11
SCG
Scentre Group		 0.01
0.28%		 3.61 9.47 14.14 7.31 0.97 12.67 12.03
VCX
Vicinity Centres		 -
-%		 2.47 8.23 17.57 8.18 0.97 12.22 10.44
RGN
Region Group		 0.01
0.42%		 2.37 10.24 15.90 6.91 158.26 11.00 12.63
HDN
Homeco Daily Needs REIT		 0.01
0.85%		 1.18 6.88 12.74 5.93 0.74 11.29 9.44

Profile*

Charter Hall Retail REIT

Charter Hall Retail REIT is the leading owner of property for convenience retailers. Charter Hall Retail REIT is managed by Charter Hall Group. Charter Hall is one of Australia's leading fully integrated property investment and funds management groups. We use our expertise to access, deploy, manage and invest equity to create value and generate superior returns for our investor customers. We've curated a diverse portfolio of high-quality properties across our core sectors " Office, Industrial & Logistics, Retail and Social Infrastructure. With partnerships and financial discipline at the heart of our approach, we create and invest in places that support our customers, people and communities to grow. Charter Hall Retail REIT was established on July 21, 1995 and incorporated in Australia.

Level 20, Sydney, NSW, Australia, 2000

61 2 8651 9000

https://www.charterhall.com.au

Name Title Year Born
Mr. David William Harrison MD, Group CEO & Exec. Director of Charter Hall Retail Management Limited 1966
Mr. Philip Cheetham Head of Listed Investor Relations-Charter Hall Retail Management Limited NA
Mr. Mark Bryant Gen. Counsel & Company Sec. of Charter Hall Retail Management Limited NA
Ms. Christine Kelly Head of Retail Fin. & Deputy Fund Mang. NA
Mr. Steven Bennett Head of Direct Property & Fund Mang. NA
Mr. Ben Ellis Retail CEO, Fund Mang. & Exec. Director of Charter Hall Retail Management Limited NA
Ms. Rebekah Hourigan Company Sec. at Charter Hall Retail Management Limited NA
Mr. Francis Scott Dundas AAPI, LLB, Dip.Val, FRICS Exec. Officer NA
Mr. Richard Stacker Group Exec. ? Investor Relations Charter Hall NA
Mr. David William Harrison MD, Group CEO & Executive Director of Charter Hall Retail Management Limited 1966

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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