ASX/CQE (ASX/CQE)

Australian Securities Exchange: ASX/CQE · AUD

A$2.42

-0.01 (-0.4%)· Recorded snapshot

Market cap	898.1M
Revenue (ttm)	122.9M
Net income (ttm)	90.5M
EPS (ttm)	A$0.24
Shares out	371.1M
P/E (trailing)	9.9x
P/E (forward)	13.3x
Dividend	A$0.17 (7.11%)
Volume	986,199
Beta	0.87

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 122.9M
Net income (ttm): 90.5M
EPS (ttm): A$0.24
P/E (trailing): 9.9x
P/E (forward): 13.3x
Market cap: 898.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.3

P25 n/aP50 n/aP75 n/a

Trailing P/E9.9

P25 n/aP50 n/aP75 n/a

ROE6.3

P25 n/aP50 n/aP75 n/a

ROIC2.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/CQE indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

AUD

Showing 215 of 215 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 1.7B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2002
Industry	REIT - Specialty
Is primary listing	Yes
ISIN number	AU0000030645
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Market cap	AUD 898.1M
Next earnings date	2026-11-06
Price	AUD 2.42
Price currency	AUD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	asx/CQE
Website	https://charterhall.com.au/cqe

Valuation

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

Metric	Value
Adjusted P/E ratio	13.99x
Average P/E ratio (10Y)	35.15x
Average P/E ratio (3Y)	110.14x
Average P/E ratio (5Y)	64.26x
Earnings yield	10.08%
EV/Earnings	18.35x
EV/EBIT	19.01x
EV/Sales	13.52x
Forward P/E	13.33x
Graham number	4.64522
Graham upside	91.95%
Industry forward P/E	14.98x
Industry P/E	15.08x
Lynch fair value	AUD 1.22
Lynch upside	-49.61%
P/B ratio	0.62x
P/E ratio	9.92x
P/OCF ratio	10.52x
P/S ratio	7.31x
PEG ratio	4.37x
Price / tangible book value	0.62x
Sector forward P/E	14.64x
Sector P/E	13.53x

Profitability

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

Metric	Value
EBIT margin	71.11%
Gross margin	73.23%
Operating margin	71.11%
Pretax margin	73.64%
Profit margin	73.64%
Profitable quarters	4
Profitable years	2
ROA	2.47%
ROA (5Y)	2.6%
ROCE	3.87%
ROE	6.26%
ROE (5Y)	8.13%
ROIC	2.51%

Growth

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

Metric	Value
EPS growth	28.02%
EPS growth (Q)	8.99%
EPS growth (QoQ)	-7.45%
EPS growth 10Y	-5.57%
EPS growth 3Y	15.12%
EPS growth 5Y	-12.73%
EPS growth quarters	4
EPS growth years	2
Net income growth	27.47%
Net income growth (Q)	8.75%
Net income growth (QoQ)	-7.45%
Net income growth 3Y	15.52%
Net income growth 5Y	-12.27%
Net income growth quarters	4
Net income growth years	2
OCF growth	-14.26%
OCF growth (Q)	-9.4%
OCF growth (QoQ)	3.33%
OCF growth 10Y	9.36%
OCF growth 3Y	13.25%
OCF growth 5Y	8.77%
Revenue growth	3.8%
Revenue growth (Q)	0.95%
Revenue growth (QoQ)	-23.17%
Revenue growth 10Y	6.75%
Revenue growth 3Y	1.02%
Revenue growth 5Y	3.4%
Revenue growth quarters	2
Revenue growth years	7

Financial statements

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

Metric	Value
EBIT	AUD 87.4M
EPS	AUD 0.24
Financing cash flow	AUD 33M
Gross profit	AUD 90M
Investing cash flow	AUD -104.8M
Net cash flow	AUD 13.6M
Net income	AUD 90.5M
Operating income	AUD 87.4M
Revenue	AUD 122.9M

Financial strength

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

Metric	Value
Book value per share	AUD 3.93
Debt / equity	0.55
Interest coverage	2.12
Net cash (debt)	AUD -763M
Net cash / market cap	-84.96%
Net debt / equity	0.52
Piotroski F-Score	5
Property, plant and equipment	AUD 2B
Shareholders' equity	AUD 1.5B
Tangible book value	AUD 1.5B
Tangible book value per share	AUD 3.93
Total assets	AUD 2.3B
Total cash	AUD 38.1M
Total debt	AUD 801.1M
Total liabilities	AUD 829.7M
WACC	6.68%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.06
Current ratio	2.17
Net working capital	AUD -4.1M
Quick ratio	1.44
Working capital	AUD 33.7M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.43%
Dividend growth	10.54%
Dividend growth (10Y)	2.44%
Dividend growth (3Y)	0.78%
Dividend growth (5Y)	-2.98%
Dividend growth years	1
Dividend payment date	2026-10-21
Dividend payment years	17
Dividend payout frequency	Quarterly
Dividend per share	AUD 0.17
Dividend yield	7.11%
Ex-dividend date	2026-09-29
Last dividend	AUD 0.05
Payout ratio	67.96%
Shareholder yield	7.54%

Performance and technicals

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

Metric	Value
10Y price change	0.21%
10Y return CAGR	5.79%
10Y total return	75.6%
150-day SMA	AUD 2.51
15Y price change	174.01%
15Y return CAGR	13.81%
15Y total return	596.54%
1D price change	-0.41%
1M price change	5.9%
1M total return	8.01%
1W price change	3.63%
1W total return	3.63%
1Y price change	-28.04%
1Y return CAGR	-23.18%
1Y total return	-23.17%
20-day SMA	AUD 2.30
200-day SMA	AUD 2.59
20Y price change	50.62%
20Y return CAGR	9.25%
20Y total return	487.15%
3M price change	-5.64%
3M total return	-3.76%
3Y price change	-3.39%
3Y return CAGR	4.84%
3Y total return	15.24%
50-day SMA	AUD 2.35
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 3.40
52-week high date	2025-10-28
52-week low	AUD 2.15
52-week low date	2026-10-06
5Y price change	-35.68%
5Y return CAGR	-3.13%
5Y total return	-14.7%
6M price change	-10.52%
6M total return	-7.29%
All-time high	AUD 4.20
All-time high date	2022-03-30
All-time low	AUD 0.15
All-time low date	2009-03-13
Average true range (ATR)	AUD 0.06
Average volume	787.8K
Beta (1Y)	0.29
Beta (2Y)	0.33
Beta (5Y)	0.87
Change from 52-week high	-28.82%
Change from 52-week low	12.56%
Change from all-time high	-42.26%
Change from all-time low	1,572.41%
Change from open	-0.41%
Day's gap	0%
Dollar volume	AUD 2.4M
High price	AUD 2.46
Low price	AUD 2.40
Monthly RSI	40.82
Open price	AUD 2.43
Position in 52-week range	33.33%
Previous close	AUD 2.43
Price vs 150-day SMA	-3.54%
Price vs 20-day SMA	5.34%
Price vs 200-day SMA	-6.37%
Price vs 50-day SMA	3.37%
Relative volume	1.25
RSI	63.26
Sharpe ratio	-0.94
Sharpe ratio (3Y)	0.16
Sharpe ratio (5Y)	-0.19
Sortino ratio	-1.1
Sortino ratio (3Y)	0.51
Sortino ratio (5Y)	-0.04
Volume	986.2K
Weekly RSI	45.82
YTD price change	-21.27%
YTD total return	-17.06%

Ownership and float

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

Metric	Value
Float	343.5M
Shares change (QoQ)	0%
Shares change (YoY)	-0.43%
Shares held by insiders	4.01%
Shares held by institutions	35.92%
Shares outstanding	371.1M

Deeper analysis on ASX/CQE

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.

→

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/CQE report

Is a complete ASX/CQE research report available?

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

ASX/CQE (ASX/CQE)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CQE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CQE 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/CQE

Frequently asked questions