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

ASX/CQE stock hub

ASX/CQE 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

972.3M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CQE

In the news

Latest news · ASX/CQE

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/E15.2

P25 11.1P50 14.2P75 17.1

Trailing P/E11.2

P25 8.9P50 11.7P75 18

ROE6.1

P25 2P50 6.2P75 10.7

ROIC2.9

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/CQE 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

196

Groups with data

Currency

AUD

Showing 196 of 196 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 1.7B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	REIT - Specialty
Isin	AU0000030645
Last refreshed	2026-05-10
Market cap	AUD 972.3M
Price	AUD 2.62
Price currency	AUD
Sector	Real Estate
Sic	6798
Symbol	asx/CQE
Website	https://charterhall.com.au/cqe

Valuation

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

Metric	Value
Earnings Yield	8.95%
EV Earnings	19.86x
EV/EBIT	17.51x
EV/Sales	13.01x
Forward P/E	15.19x
P/B ratio	0.67x
P/E ratio	11.19x
P/S ratio	7.32x
PE Ratio10 Y	63.92x
PE Ratio3 Y	149.57x
PE Ratio5 Y	134.95x
PEG ratio	8.68x

Profitability

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

Metric	Value
EBIT Margin	74.32%
Gross margin	76.28%
Gross Profit	AUD 101.3M
Net Income	AUD 87M
Net Income Growth	290.14%
Net Income Growth Q	51.61%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth5 Y	8.19%
Pretax Margin	65.51%
Profit Margin	65.51%
Profitable Years	1
ROA	2.81
Roa5y	2.85
ROCE	4.44
ROE	6.05
Roe5y	10.01
ROIC	2.85

Growth

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

Metric	Value
Cagr10y	5.87%
Cagr15y	15.21%
Cagr1y	-6.44%
Cagr20y	9.62%
Cagr3y	1.08%
Cagr5y	1.26%
Div CAGR10	2.23%
Div CAGR3	-1.47%
Div CAGR5	1.88%
EPS Growth	291.3
EPS Growth Q	52.59
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth5 Y	7.94
OCF Growth	-32.83%
OCF Growth Q	-18.76%
OCF Growth10 Y	-0.86%
OCF Growth3 Y	-1.94%
OCF Growth5 Y	-2.06%
Revenue Growth	11.41x
Revenue Growth Q	6.11x
Revenue Growth Quarters	1x
Revenue Growth Years	6x
Revenue Growth3 Y	8.66x
Revenue Growth5 Y	2.18x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.06
Assets	AUD 2.3B
Cash	AUD 20M
Debt	AUD 775.5M
Debt Equity	AUD 0.54
Equity	AUD 1.4B
Interest Coverage	2.41
Liabilities	AUD 807.8M
Net Cash	AUD -755.5M
Net Cash By Market Cap	AUD -77.7
Net Debt Equity	AUD 0.52
Tangible Book Value	AUD 1.4B
Tangible Book Value Per Share	AUD 3.9
WACC	6.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.5
Net Working Capital	AUD -3.1M
Quick ratio	0.71
Working Capital	AUD 16.5M

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.31%
Dividend Growth	7.82%
Dividend Growth Years	1%
Dividend per share	AUD 0.15
Dividend Years	17
Dividend Yield	5.8%
Ex Div Date	2026-03-30
Last Dividend	AUD 0.04
Payout Frequency	Quarterly
Payout Ratio	70.67%

Performance and technicals

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

Metric	Value
10Y total return	76.91%
1Y total return	-6.43%
200-day SMA	3.03
3Y total return	3.28%
50-day SMA	2.65
50-day SMA vs 200-day SMA	50under200
5Y total return	6.44%
All Time High	4.2
All Time High Change	-37.62%
All Time High Date	2022-03-30
All Time Low	0.15
All Time Low Change	1,706.9%
All Time Low Date	2009-03-13
ATR	0.06
Beta	0.9
Beta1y	0.3
Beta2y	0.34
Ch YTD	-14.94
High	2.64
High52	3.46
High52 Date	2025-09-25
High52ch	-24.28%
Low	2.59
Low52	2.51
Low52 Date	2026-03-30
Low52ch	4.59%
Ma50ch	-1.06%
Price vs 200-day SMA	-13.59%
RSI	47.66
RSI Monthly	42.33
RSI Weekly	36.3
Sharpe ratio	-0.44x
Sortino ratio	-0.35
Total Return	6.11%
Tr YTD	-13.52
Tr15y	736.45%
Tr1m	2.75%
Tr1w	0.38%
Tr3m	-8.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 98.7M
Operating margin	74.32

Ownership and float

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

Metric	Value
Float	346,803,746%
Shares Insiders	3.58%
Shares Institutions	38.48%
Shares Out	371,108,757
Shares Qo Q	-0.22%
Shares Yo Y	-0.31%

Other indicators

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

Metric	Value
Average Volume	624,807.9x
Bv Per Share	3.9
Ch10y	1.95
Ch15y	223.5
Ch1m	2.75
Ch1w	0.38
Ch1y	-11.49
Ch20y	55.95
Ch3m	-9.66
Ch3y	-12.96
Ch5y	-19.63
Ch6m	-16.83
Change	-0.38%
Change From Open	-0.76
Close	2.63
Days Gap	0.38
Dollar Volume	1,558,810.9
Earnings Date	2026-08-04
EBIT	AUD 98.7M
EPS	AUD 0.23
F Score	5
Financing CF	32,200,000
Fiscal Year End	June
Founded	2,002
Graham Number	4.53408
Graham Upside	73.06
Investing CF	-84,400,000
Is Primary Listing	1
Last Earnings Date	2026-02-03
Last Report Date	2025-12-31
Lynch Fair Value	AUD 1.92
Lynch Upside	-26.82
Ma150	2.95
Ma150ch	-11.16%
Ma20	2.63
Ma20ch	-0.53%
Net CF	800,000
Next Earnings Date	2026-08-04
Open	2.64
P OCF Ratio	18.35
Payment Date	2026-04-21
Position In Range	60
Ppne	2,000,600,000
Price Date	2026-05-08
Ptbv Ratio	0.67
Relative Volume	1x
Revenue	132,800,000x
Tr20y	527.78%
Tr6m	-14.29%
Volume	594,966

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/CQE dividend yield, growth & safety

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

Dividend yield

+5.8%

$0.15 annual per share

Payout ratio

+70.7%

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

5Y dividend CAGR

+1.9%

1 consecutive years of growth

Total shareholder yield

+6.1%

Next ex-dividend date: 2026-03-30

Performance

ASX/CQE stock returns vs the market

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

Ownership

Who owns ASX/CQE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.5%

Share of float held by funds and institutions

Insider ownership

+3.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

ASX/CQE momentum and risk profile

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

RSI (14)

47.7

Neutral momentum band

Price vs 200-day MA

-13.6%

50/200-day relationship not available

Beta (5Y)

0.90

Moves roughly with the market

Sharpe ratio

-0.44

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

Questions

About ASX/CQE

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

What is the current asx/CQE stock rating?

asx/CQE 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/CQE analysis?

The full report lives at /stocks/asx/CQE/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/CQE?

The latest report frames asx/CQE 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/CQE 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.