FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Charter Hall Retail REIT Stock AnalysisComprehensive stock analysis for Charter Hall Retail REIT (CQR.AX) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisCQR.AX
CQR.AX
Charter Hall Retail REIT
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
CQR.AX
Home🔹Stocks🔹Charter Hall Retail REIT

Charter Hall Retail REIT

🇦🇺CQR.AX•ASX

Charter Hall Retail REIT

🇦🇺CQR.AX•ASX
Market cap
$2.46B
Sentiment

Your view on CQR.AX

Mkt Cap
$2.46B
Sentiment
Your view
CQR.AX
Charter Hall Retail REIT
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
CQR.AX
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Charter Hall Retail REIT

Industry
REIT - Retail
Sector
Real Estate
CEO
Not available
Headquarters
Level 20, Sydney, NSW, AU
Industry
REIT - Retail
Sector
Real Estate
CEO
Not available
Headquarters
Level 20, Sydney, NSW, AU
Description

Charter Hall Retail REIT (CQR) is recognised as a premier owner and manager of real estate assets for convenience retailers. Its management is handled by Charter Hall Group (ASX:CHC), a prominent, fully integrated property group in Australia, boasting over 29 years of experience in property investment and funds management. Charter Hall Group adeptly applies its property expertise to source, allocate, oversee, and invest capital across its core business segments: office, retail, industrial, and social infrastructure. Operating with careful stewardship, Charter Hall Group, acting as CQR's manager, has carefully assembled a diverse portfolio exceeding $40 billion, featuring over 1100 high-quality, long-term leased properties. Their strategy is fundamentally shaped by collaboration and financial discipline. By championing the interests of both customers and local communities, they integrate keen insight with inventive approaches to reveal latent value. Pursuing a long-term vision, their substantial $7.3 billion development pipeline is committed to delivering sustainable, technologically advanced projects for their clientele.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Charter Hall Retail REIT, and the rating behind it. CQR.AX last traded at AUD 4.23, 5.9× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Charter Hall Retail REIT. Starting points for Charter Hall Retail REIT: P/E 5.9, EPS AUD 0.67, beta 0.67 — an REIT - Retail name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Charter Hall Retail REIT. Charter Hall Retail REIT does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Charter Hall Retail REIT. Trailing twelve-month EPS for Charter Hall Retail REIT stands at AUD 0.67. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Charter Hall Retail REIT. Charter Hall Retail REIT has reported as a listed company since 1996. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Charter Hall Retail REIT valued side by side against its closest peers. Charter Hall Retail REIT is measured against REIT - Retail peers within the Real Estate sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Charter Hall Retail REIT, and how their positions are changing. At a AUD 2.46B market value, institutional positions materially move Charter Hall Retail REIT's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Charter Hall Retail REIT executives and directors. Shares of Charter Hall Retail REIT have traded between AUD 3.56 and AUD 4.31 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Charter Hall Retail REIT. Charter Hall Retail REIT is a AUD 2.46B Real Estate company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Charter Hall Retail REIT. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Charter Hall Retail REIT. Coverage tracks Charter Hall Retail REIT within REIT - Retail (Real Estate). Press releases and market coverage, newest first.

Peer companies

  • BWP.AX — BWP Trust
  • CIP.AX — Centuria Industrial REIT
  • CLW.AX — Charter Hall Long WALE REIT
  • CQE.AX — Charter Hall Social Infrastructure REIT
  • GOZ.AX — Growthpoint Properties Australia
  • HDN.AX — HomeCo Daily Needs REIT
  • INA.AX — Ingenia Communities Group

More REIT - Retail companies

  • FCR-UN.TO — First Capital Real Estate Investment Trust
  • FCXXF — First Capital Real Estate Investment Trust
  • FRIVF — Fortune Real Estate Investment Trust
  • FRT — Federal Realty Investment Trust
  • FRZCF — Frasers Centrepoint Trust
  • GTY — Getty Realty Corp.
  • HMSNF — Hammerson plc
  • IMMQF — Immobiliare Grande Distribuzione SIIQ S.p.A.
  • IVT — InvenTrust Properties Corp.
  • JRFIF — Japan Metropolitan Fund Investment Corporation
  • KIM — Kimco Realty Corporation

ETFs holding Charter Hall Retail REIT

  • VAP.AX — Vanguard Australian Property Securities Index ETF (1.26%)
  • ISO.AX — iShares S&P/ASX Small Ordinaries ETF (0.68%)
  • VSO.AX — Vanguard MSCI Australian Small Companies Index ETF (0.40%)
  • FDTS — First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (0.40%)
  • AUMF.AX — iShares Edge MSCI Australia Multifactor ETF (0.37%)

News

Latest Market News