Charter Hall Social Infrastructure REIT (ASX: CQE) - Financials

Current share price for CQE : $2.740 0.01 (0.36%)⁺

Charter Hall Social Infrastructure REIT (CQE, formerly Charter Hall Education Trust) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a listed real estate investment trust that invests in social infrastructure properties. Charter Hall Social Infrastructure REIT is managed by Charter Hall Group.

CQE Per Share

Year to Jun	Cashflow	Earnings	Dividends	Franking	Book Value	Relative P/E	Shareholder Return
2026	23 ¢	18.8 ¢	17 ¢	0%	$3.93	75.7%	-1.7%
2025	16.8 ¢	11 ¢	15.2 ¢	0%	$3.86	179.4%	28.8%
2024	15.2 ¢	5.2 ¢	16 ¢	0%	$3.82	374.1%	-14.4%

CQE Historical Financials

	2026	2025	2024
Rental Income ($M)
Investment Income ($M)	1.1	0.9	1
Other Income ($M)	149.3	147.6	117.4
Property Expenses ($M)	-21.4	-21.7	-21.9
Management Expense Ratio (%)	0.8	0.2	0.2
Net Profit Before Abs ($M)	69.8	40.9	19.3
Net Profit After Abs ($M)	90.5	71	-19.6
Shareholders Equity ($M)	1,459.4	1,432.1	1,422.1
Return on Equity (%)	4.8	2.9	1.4
Payout Ratio (%)	90	139	308

CQE Cashflow

	2026	2025	2024
Customer Receipts ($M)	131	134	123
Net Operating Cashflow ($M)	85.4	62.7	56.2
Net Investing Cashflow ($M)	-105	70	8
Net Financing Cashflow ($M)	33	-125	-67

CQE Market & Earnings

	2026	2025	2024
Market Cap ($M)	994.6	1,072.5	882.8
Net Gearing (%)	52.6	44.8	50.2
Net Interest Cover (%)	2.6	2.09	1.54
Dividend Yield (%)	6.3	5.3	6.8
NTA Per Share ($)	3.93	3.86	3.82
EBT Before Abs ($M)	69.8	40.9	19.3

CQE Balance Sheet

	2026	2025	2024
Cash ($M)	33.6	20	11.6
Current Investments ($M)
Receivables ($M)	4.6	3.3	6
Other Current Assets ($M)	24.4	28.9	16
Total Current Assets ($M)	62.6	52.2	33.6
Non-Current Investments ($M)	258.7	172.8	173.9
Property ($M)
Other Non-Current Assets ($M)	2.3	0.5	6.6
Total Non-Current Assets ($M)	2,226	2,078	2,144
Total Assets ($M)	2,289	2,130	2,177
Creditors ($M)	11	14.1	14.7
Provisions ($M)	16	14.3	14.9
Deferred Taxes ($M)
Other Current Liabilities ($M)	1.9	6.7	1.4
Total Current Liabilities ($M)	28.9	35.1	31
Borrowings ($M)
Other Non-Current Liabilities ($M)		1.6
Total Non-Current Liabilities ($M)	800.8	662.8	724
Total Liabilities ($M)	829.7	697.9	755
Shareholders Equity ($M)	1,459	1,432	1,422

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Data shown on this website is sourced by Morningstar
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