Real Estate / REIT - RetailUpdated 2026-05-10 22:07 UTC

ASX/CQR stock hub

ASX/CQR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.2B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CQR

In the news

Latest news · ASX/CQR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.2

P25 11.1P50 14.2P75 17.1

Trailing P/E6.3

P25 8.9P50 11.7P75 18

ROE12.7

P25 2P50 6.2P75 10.7

ROIC4.3

P25 2.6P50 3.8P75 5.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CQR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

197

Groups with data

Currency

AUD

Showing 197 of 197 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 3.4B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	REIT - Retail
Isin	AU000000CQR9
Last refreshed	2026-05-10
Market cap	AUD 2.2B
Price	AUD 3.79
Price currency	AUD
Sector	Real Estate
Sic	6798
Symbol	asx/CQR
Website	https://www.charterhall.com.au

Valuation

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

Metric	Value
Earnings Yield	15.83%
EV Earnings	9.88x
EV/EBIT	12.19x
EV/Sales	8.94x
Forward P/E	14.25x
P/B ratio	0.77x
P/E ratio	6.32x
P/S ratio	5.71x
PE Ratio10 Y	17.18x
PE Ratio3 Y	11.83x
PE Ratio5 Y	25.83x
PEG ratio	5.41x

Profitability

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

Metric	Value
EBIT Margin	73.32%
Gross margin	80.11%
Gross Profit	AUD 309M
Net Income	AUD 348.8M
Net Income Growth	111.39%
Net Income Growth Q	127.72%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	172.7%
Net Income Growth5 Y	55.96%
Pretax Margin	90.43%
Profit Margin	90.43%
Profitable Years	16
ROA	4.18
Roa5y	4.25
ROCE	7.39
ROE	12.66
Roe5y	9.77
ROIC	4.31

Growth

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

Metric	Value
Cagr10y	4.43%
Cagr15y	8.37%
Cagr1y	6.57%
Cagr20y	3.55%
Cagr3y	7.53%
Cagr5y	7.86%
Div CAGR10	1.15%
Div CAGR3	6.88%
Div CAGR5	8.76%
EPS Growth	111.4
EPS Growth Q	127.7
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	172.7
EPS Growth5 Y	55.96
OCF Growth	-13.49%
OCF Growth Q	6.07%
OCF Growth10 Y	0.53%
OCF Growth3 Y	-0.38%
OCF Growth5 Y	-1.96%
Revenue Growth	32.13x
Revenue Growth Q	37.12x
Revenue Growth Years	0x
Revenue Growth3 Y	10.52x
Revenue Growth5 Y	8.7x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.09
Assets	AUD 4.3B
Cash	AUD 49.1M
Debt	AUD 1.3B
Debt Equity	AUD 0.45
Equity	AUD 2.9B
Interest Coverage	4.2
Liabilities	AUD 1.4B
Net Cash	AUD -1.2B
Net Cash By Market Cap	AUD -56.49
Net Debt Equity	AUD 0.44
Tangible Book Value	AUD 2.9B
Tangible Book Value Per Share	AUD 4.91
WACC	6.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.53
Net Working Capital	AUD 69.1M
Quick ratio	0.23
Working Capital	AUD -205.5M

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	AUD 0.26
Dividend Years	31
Dividend Yield	6.75%
Ex Div Date	2026-03-30
Last Dividend	AUD 0.06
Payout Frequency	Quarterly
Payout Ratio	52.49%

Performance and technicals

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

Metric	Value
10Y total return	54.24%
1Y total return	6.56%
200-day SMA	4.02
3Y total return	24.33%
50-day SMA	3.85
50-day SMA vs 200-day SMA	50under200
5Y total return	45.95%
All Time High	11.5
All Time High Change	-67.04%
All Time High Date	2007-06-04
All Time Low	0.5
All Time Low Change	658%
All Time Low Date	2009-02-24
ATR	0.08
Beta	0.68
Beta1y	0.19
Beta2y	0.11
Ch YTD	-6.88
High	3.86
High52	4.31
High52 Date	2025-08-27
High52ch	-12.06%
Low	3.77
Low52	3.65
Low52 Date	2026-04-07
Low52ch	3.84%
Ma50ch	-1.64%
Price vs 200-day SMA	-5.72%
RSI	43.47
RSI Monthly	49.6
RSI Weekly	43.66
Sharpe ratio	0.16x
Sortino ratio	0.55
Total Return	6.75%
Tr YTD	-5.31
Tr15y	234.01%
Tr1m	3.55%
Tr1w	-3.81%
Tr3m	1.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 282.8M
Operating margin	73.32

Ownership and float

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

Metric	Value
Float	445,359,172%
Shares Insiders	0.1%
Shares Institutions	53.3%
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	1,462,480.5x
Bv Per Share	4.91
Ch10y	-20.88
Ch15y	19.94
Ch1m	3.55
Ch1w	-3.81
Ch1y	-1.56
Ch20y	-60.73
Ch3m	0.26
Ch3y	-0.79
Ch5y	2.71
Ch6m	-8.45
Change	-2.82%
Change From Open	-1.56
Close	3.9
Days Gap	-1.28
Dollar Volume	4,687,934.4
Earnings Date	2026-08-07
EBIT	AUD 282.8M
EPS	AUD 0.6
F Score	4
Financing CF	-274,000,000
Fiscal Year End	June
Founded	1,995
Graham Number	8.14401
Graham Upside	114.9
Investing CF	127,600,000
Is Primary Listing	1
Last Earnings Date	2026-02-05
Last Report Date	2025-12-31
Last Split Date	2010-09-01
Last Split Type	Reverse
Lynch Fair Value	AUD 15
Lynch Upside	295.9
Ma150	3.99
Ma150ch	-5.04%
Ma20	3.85
Ma20ch	-1.61%
Net CF	500,000
Next Earnings Date	2026-08-07
Open	3.85
P OCF Ratio	15
Payment Date	2026-05-29
Position In Range	22.22
Ppne	1,978,400,000
Price Date	2026-05-08
Ptbv Ratio	0.77
Relative Volume	0.83x
Revenue	385,700,000x
Tr20y	100.75%
Tr6m	-5.45%
Volume	1,236,922

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/CQR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.8%

$0.26 annual per share

Payout ratio

+52.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.8%

1 consecutive years of growth

Total shareholder yield

+6.8%

Next ex-dividend date: 2026-03-30

Performance

ASX/CQR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/CQR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+53.3%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ASX/CQR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.5

Neutral momentum band

Price vs 200-day MA

-5.7%

50/200-day relationship not available

Beta (5Y)

0.68

Less volatile than the market

Sharpe ratio

0.16

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/CQR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/CQR stock rating?

asx/CQR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/CQR analysis?

The full report lives at /stocks/asx/CQR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/CQR?

The latest report frames asx/CQR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/CQR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.