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Charter Hall Retail REIT (ASX: CQR) - Financials

Current share price for CQR : $3.330 0.02 (0.60%)

Charter Hall Retail REIT (CQR) is Australia's owner of convenience retail property. Charter Hall Retail REIT is managed by Charter Hall Group (ASX:CHC). Charter Hall is Australia's fully integrated property investment and funds management groups. CQR uses its expertise to access, deploy, manage and invest equity to create value and generate superior returns for our investor customers. With partnerships and financial discipline, CQR creates and invest in places that support its customers, people and communities grow.

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CQR Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 27.9 ¢ 19.2 ¢ 25.8 ¢ 0% $4.73 0 134.4% 2.5%
2022 27.3 ¢ 67.3 ¢ 24.5 ¢ 0% $4.91 0 36.5% 5.4%
2021 27 ¢ 43.9 ¢ 23.4 ¢ 0% $4.01 0 69.6% 20.6%

CQR Historical Financials

2023 2022 2021
Rental Income ($M) 212.8 200.8 149
Investment Income ($M) 0.6 0.1
Other Income ($M) 1 52.9 53
Property Expenses ($M) -69.3 -67.7 -66.2
Management Expense Ratio (%) 0.8 0.7 0.7
Net Profit Before Abs ($M) 111.4 389.7 251.1
Net Profit After Abs ($M) 37.8 663.6 291.2
Shareholders Equity ($M) 2,748.5 2,854.5 2,305.2
Return on Equity (%) 4 13.7 10.9
Payout Ratio (%) 135 36 53

CQR Cashflow

2023 2022 2021
Customer Receipts ($M) 251 233 228
Net Operating Cashflow ($M) 162.2 158.2 154.5
Net Investing Cashflow ($M) -162 -213 -214
Net Financing Cashflow ($M) 57 -2

CQR Market & Earnings

2023 2022 2021
Market Cap ($M) 2,098 2,191 2,182
Net Gearing (%) 42.8 35.8 37.5
Net Interest Cover (%) 3.92 15.12 11.55
Dividend Yield (%) 7.1 6.5 6.2
NTA Per Share ($) 4.73 4.91 4.01
EBT Before Abs ($M) 111.4 389.7 251.1

CQR Balance Sheet

2023 2022 2021
Cash ($M)22.4 21.8 19.3
Current Investments ($M) 2.6
Receivables ($M)26 24.3 20.2
Other Current Assets ($M)19.6 14.4 4.8
Total Current Assets ($M)68 60.5 46.9
Non-Current Investments ($M)1,295.4 1,227.8 940.2
Property ($M)
Other Non-Current Assets ($M)55.6 64.5 39.5
Total Non-Current Assets ($M)4,032 3,984 3,294
Total Assets ($M)4,100 4,045 3,341
Creditors ($M)45.6 45.9 40.9
Provisions ($M)74.4 74.4 72.9
Deferred Taxes ($M)
Other Current Liabilities ($M)0.3 1
Total Current Liabilities ($M)120.3 121.3 113.8
Borrowings ($M)
Other Non-Current Liabilities ($M)30.9 24.7 38.5
Total Non-Current Liabilities ($M)1,230.7 1,069.2 922
Total Liabilities ($M)1,351 1,190 1,036
Shareholders Equity ($M)2,748 2,854 2,305

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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