ASX/CQR (ASX/CQR)

Australian Securities Exchange: ASX/CQR · AUD

A$3.64

+0.03 (+0.8%)· Recorded snapshot

Market cap	2.1B
Revenue (ttm)	417.9M
Net income (ttm)	389.4M
EPS (ttm)	A$0.67
Shares out	581.2M
P/E (trailing)	5.4x
P/E (forward)	13.3x
Dividend	A$0.26 (7.00%)
Volume	4,378,750
Beta	0.72

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 417.9M
Net income (ttm): 389.4M
EPS (ttm): A$0.67
P/E (trailing): 5.4x
P/E (forward): 13.3x
Market cap: 2.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E13.3

P25 n/aP50 n/aP75 n/a

Trailing P/E5.4

P25 n/aP50 n/aP75 n/a

ROE13.9

P25 n/aP50 n/aP75 n/a

ROIC4.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/CQR indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

AUD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-06
Enterprise value	AUD 3.7B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1995
In index	ASX200
Industry	REIT - Retail
Is primary listing	Yes
ISIN number	AU000000CQR9
Last earnings date	2026-08-07
Last refreshed	2026-10-29
Last stock split date	2010-09-01
Last stock split type	Reverse
Market cap	AUD 2.1B
Next earnings date	2026-11-06
Price	AUD 3.64
Price currency	AUD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-29
Symbol	asx/CQR
Website	https://www.charterhall.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	13.79x
Average P/E ratio (10Y)	17.86x
Average P/E ratio (3Y)	21.35x
Average P/E ratio (5Y)	16.67x
Earnings yield	18.41%
EV/Earnings	9.4x
EV/EBIT	11.53x
EV/Sales	8.76x
Forward P/E	13.31x
Graham number	8.7098
Graham upside	139.28%
Industry forward P/E	14.34x
Industry P/E	8.34x
Lynch fair value	AUD 4.01
Lynch upside	10.15%
P/B ratio	0.72x
P/E ratio	5.43x
P/OCF ratio	9.68x
P/S ratio	5.06x
PEG ratio	7.01x
Price / tangible book value	0.72x
Sector forward P/E	14.57x
Sector P/E	13.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	75.93%
Gross margin	82.68%
Operating margin	75.93%
Pretax margin	93.18%
Profit margin	93.18%
Profitable quarters	5
Profitable years	17
ROA	4.48%
ROA (5Y)	4.05%
ROCE	7.36%
ROE	13.86%
ROE (5Y)	9.96%
ROIC	4.59%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	78.38%
EPS growth (Q)	32.06%
EPS growth (QoQ)	-38.22%
EPS growth 10Y	3.91%
EPS growth 3Y	117.59%
EPS growth 5Y	5.65%
EPS growth quarters	5
EPS growth years	2
Net income growth	78.38%
Net income growth (Q)	32.06%
Net income growth (QoQ)	-38.22%
Net income growth 3Y	117.59%
Net income growth 5Y	5.98%
Net income growth quarters	5
Net income growth years	2
OCF growth	12.11%
OCF growth (Q)	17.93%
OCF growth (QoQ)	15.48%
OCF growth 10Y	6.61%
OCF growth 3Y	10.44%
OCF growth 5Y	7.18%
Revenue growth	25.72%
Revenue growth (Q)	15.68%
Revenue growth (QoQ)	-4.26%
Revenue growth 10Y	5.43%
Revenue growth 3Y	18.02%
Revenue growth 5Y	2.92%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	AUD 317.3M
EPS	AUD 0.67
Financing cash flow	AUD -120.3M
Gross profit	AUD 345.5M
Investing cash flow	AUD -114M
Net cash flow	AUD -15.8M
Net income	AUD 389.4M
Operating income	AUD 317.3M
Revenue	AUD 417.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AUD 5.03
Debt / equity	0.54
Interest coverage	4.07
Net cash (debt)	AUD -1.5B
Net cash / market cap	-72.96%
Net debt / equity	0.53
Piotroski F-Score	4
Property, plant and equipment	AUD 2.1B
Shareholders' equity	AUD 2.9B
Tangible book value	AUD 2.9B
Tangible book value per share	AUD 5.03
Total assets	AUD 4.6B
Total cash	AUD 30.8M
Total debt	AUD 1.6B
Total liabilities	AUD 1.6B
WACC	6.36%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.09
Current ratio	1.18
Net working capital	AUD 199.5M
Quick ratio	0.34
Working capital	AUD 44.3M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	-17.07%
Dividend growth (10Y)	-0.9%
Dividend growth (3Y)	0.86%
Dividend growth (5Y)	1.93%
Dividend growth years	1
Dividend payment date	2026-11-27
Dividend payment years	31
Dividend payout frequency	Quarterly
Dividend per share	AUD 0.26
Dividend yield	7.01%
Ex-dividend date	2026-09-29
Last dividend	AUD 0.07
Payout ratio	46.87%
Shareholder yield	7.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-10.78%
10Y return CAGR	5.74%
10Y total return	74.75%
150-day SMA	AUD 3.81
15Y price change	9.31%
15Y return CAGR	7.68%
15Y total return	203.24%
1D price change	0.83%
1M price change	1.96%
1M total return	3.88%
1W price change	3.12%
1W total return	3.12%
1Y price change	-13.13%
1Y return CAGR	-7.12%
1Y total return	-7.11%
20-day SMA	AUD 3.50
200-day SMA	AUD 3.84
20Y price change	-63.23%
20Y return CAGR	3.17%
20Y total return	86.64%
3M price change	-8.77%
3M total return	-7.05%
3Y price change	18.18%
3Y return CAGR	13.96%
3Y total return	48%
50-day SMA	AUD 3.67
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 4.24
52-week high date	2026-08-12
52-week low	AUD 3.34
52-week low date	2026-10-06
5Y price change	-12.92%
5Y return CAGR	4.38%
5Y total return	23.9%
6M price change	-5.21%
6M total return	-1.87%
All-time high	AUD 11.50
All-time high date	2007-06-04
All-time low	AUD 0.50
All-time low date	2009-02-24
Average true range (ATR)	AUD 0.08
Average volume	1.9M
Beta (1Y)	0.26
Beta (2Y)	0.12
Beta (5Y)	0.72
Change from 52-week high	-14.15%
Change from 52-week low	8.98%
Change from all-time high	-68.35%
Change from all-time low	628%
Change from open	0.28%
Day's gap	0.55%
Dollar volume	AUD 15.9M
High price	AUD 3.66
Low price	AUD 3.60
Monthly RSI	45.75
Open price	AUD 3.63
Position in 52-week range	66.67%
Previous close	AUD 3.61
Price vs 150-day SMA	-4.54%
Price vs 20-day SMA	3.94%
Price vs 200-day SMA	-5.28%
Price vs 50-day SMA	-0.79%
Relative volume	2.31
RSI	56.52
Sharpe ratio	-0.39
Sharpe ratio (3Y)	0.52
Sharpe ratio (5Y)	0.1
Sortino ratio	-0.26
Sortino ratio (3Y)	1.07
Sortino ratio (5Y)	0.44
Volume	4.4M
Weekly RSI	44.36
YTD price change	-10.57%
YTD total return	-5.86%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	554.6M
Shares change (QoQ)	0%
Shares held by insiders	0.3%
Shares held by institutions	47.79%
Shares outstanding	581.2M

Deeper analysis on ASX/CQR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/CQR report

Is a complete ASX/CQR research report available?

No complete published report is available for asx/CQR (ASX/CQR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/CQR (ASX/CQR)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CQR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CQR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CQR

Frequently asked questions