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 stock profile: metrics, valuation and analysis

Market cap	2.2B
Revenue (ttm)	417.9M
Net income (ttm)	389.4M
EPS (ttm)	A$0.67
Shares out	581.2M
P/E (trailing)	5.6x
P/E (forward)	13.6x
Dividend	A$0.26 (6.49%)
Volume	179,402
Beta	0.67

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Market & fundamental data

Available fields

209

Groups with data

Currency

AUD

Showing 209 of 209 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 3.7B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	REIT - Retail
Industry PE	8.31
Industry PE Fwd	14.28
Isin	AU000000CQR9
Last refreshed	2026-09-11
Market cap	AUD 2.2B
Price	AUD 3.69
Price currency	AUD
Sector	Real Estate
Sector PE	13.54
Sector PE Fwd	14.55
Sic	6798
Symbol	asx/CQR
Website	https://www.charterhall.com.au

Valuation

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

Metric	Value
Earnings Yield	17.96%
EV Earnings	9.53x
EV/EBIT	11.7x
EV/Sales	8.88x
Forward P/E	13.63x
P/B ratio	0.74x
P/E ratio	5.57x
P/S ratio	5.19x
PE Ratio10 Y	17.86x
PE Ratio3 Y	21.35x
PE Ratio5 Y	16.67x
PEG ratio	7.17x

Profitability

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

Metric	Value
EBIT Margin	75.93%
Gross margin	82.68%
Gross Profit	AUD 345.5M
Net Income	AUD 389.4M
Net Income Growth	78.38%
Net Income Growth Q	32.06%
Net Income Growth Qo Q	-38.22%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	117.59%
Net Income Growth5 Y	5.98%
Pretax Margin	93.18%
Profit Margin	93.18%
Profitable Quarters	AUD 5
Profitable Years	17
ROA	4.48
Roa5y	4.05
ROCE	7.36
ROE	13.86
Roe5y	9.96
ROIC	4.59

Growth

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

Metric	Value
Cagr10y	5.45%
Cagr15y	7.83%
Cagr1y	-5.15%
Cagr20y	3.34%
Cagr3y	10.48%
Cagr5y	6.07%
Div CAGR10	-0.97%
Div CAGR3	-0.39%
Div CAGR5	1.73%
EPS Growth	78.38
EPS Growth Q	32.06
EPS Growth Qo Q	-38.22
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	117.6
EPS Growth5 Y	5.65
OCF Growth	12.11%
OCF Growth Q	17.93%
OCF Growth Qo Q	15.48%
OCF Growth10 Y	6.61%
OCF Growth3 Y	10.44%
OCF Growth5 Y	7.18%
Revenue Growth	25.72x
Revenue Growth Q	15.68x
Revenue Growth Qo Q	-4.26x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	18.02x
Revenue Growth5 Y	2.92x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.09
Assets	AUD 4.6B
Cash	AUD 30.8M
Debt	AUD 1.6B
Debt Equity	AUD 0.54
Equity	AUD 2.9B
Interest Coverage	4.07
Liabilities	AUD 1.6B
Net Cash	AUD -1.5B
Net Cash By Market Cap	AUD -71.2
Net Debt Equity	AUD 0.53
Tangible Book Value	AUD 2.9B
Tangible Book Value Per Share	AUD 5.03
WACC	6.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	3.24%
Dividend Growth Years	1%
Dividend per share	AUD 0.26
Dividend Years	31
Dividend Yield	6.49%
Ex Div Date	2026-06-29
Last Dividend	AUD 0.06
Payout Frequency	Quarterly
Payout Ratio	38.06%

Performance and technicals

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

Metric	Value
10Y total return	69.93%
1Y total return	-5.14%
200-day SMA	3.93
3Y total return	34.85%
50-day SMA	3.97
50-day SMA vs 200-day SMA	50over200
5Y total return	34.25%
All Time High	11.5
All Time High Change	-67.57%
All Time High Date	2007-06-04
All Time Low	0.5
All Time Low Change	646%
All Time Low Date	2009-02-24
ATR	0.08
Beta	0.67
Beta1y	0.25
Beta2y	0.11
Ch YTD	-8.35
High	3.74
High52	4.29
High52 Date	2025-09-15
High52ch	-13.99%
Low	3.69
Low52	3.56
Low52 Date	2026-06-02
Low52ch	3.65%
Ma50ch	-6.02%
Price vs 200-day SMA	-5.09%
RSI	27.6
RSI Monthly	47.34
RSI Weekly	41.88
Sharpe ratio	-0.51x
Sharpe Ratio3y	0.43x
Sharpe Ratio5y	0.18x
Sortino ratio	-0.41
Sortino Ratio3y	0.94
Sortino Ratio5y	0.55
Total Return	6.49%
Tr YTD	-5.31
Tr15y	209.65%
Tr1m	-11.82%
Tr1w	-4.85%
Tr3m	1.34%

Ownership and float

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

Metric	Value
Float	445,290,492%
Shares Insiders	0.11%
Shares Institutions	55.38%
Shares Out	581,229,609
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,210,610.1x
Bv Per Share	5.03
Ch10y	-11.61
Ch15y	13.72
Ch1m	-11.82
Ch1w	-4.85
Ch1y	-10.98
Ch20y	-61.25
Ch3m	-0.27
Ch3y	9.71
Ch5y	-3.87
Ch6m	-3.62
Change	-1.07%
Change From Open	-1.34
Close	3.73
Days Gap	0.27
Dollar Volume	661,993.4
Earnings Date	2026-11-06
EBIT	AUD 317.3M
EPS	AUD 0.67
F Score	4
Financing CF	-120,300,000
Fiscal Year End	June
Founded	1,995
Graham Number	8.7098
Graham Upside	133.5
Investing CF	-114,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2010-09-01
Last Split Type	Reverse
Lynch Fair Value	AUD 4.01
Lynch Upside	7.49
Ma150	3.9
Ma150ch	-4.29%
Ma20	3.95
Ma20ch	-5.64%
Net CF	-15,800,000
Next Earnings Date	2026-11-06
Open	3.74
P OCF Ratio	9.92
Payment Date	2026-08-28
Position In Range	0
Ppne	2,095,500,000
Price Date	2026-09-11
Ptbv Ratio	0.74
Relative Volume	0.15x
Revenue	417,900,000x
Tr20y	93.08%
Tr6m	-0.42%
Volume	179,402

ASX/CQR (ASX/CQR)

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