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Charter Hall Retail REIT

Real Estate • REIT - Retail • Quote as of 10/28/2026 16:20
Charter Hall Retail REIT stock price and volume chart

Company Profile

IndustryREIT - Retail
SectorReal Estate
Market Capitalization2,080.8 mln
Float495 mln
Earnings Date02/18/2027

EPS

0.67
Decent

P / E

5.39
Undervalued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-2.31
Borderline

1-Year Forecast

4.39
Attractive

Relative Strength

88 / 100
Strongly outperforming

Business Description

Charter Hall Retail REIT is an Australian property fund founded in 1995, focused on owning and managing retail properties that serve everyday shopping needs. It operates under Charter Hall Group, a well-established investment firm that oversees a broad range of property assets including office, industrial, and social infrastructure. The fund aims to deliver strong returns for its investors by maintaining a carefully selected portfolio of high-quality retail properties built around long-term partnerships and sound financial management.

Key Fundamentals

EPS0.67
P/E5.39
ROE6.93
RPS0.72
ROIC4.20
ROA4.48
Interest Cover2.49
EBITDA, mln270
EV / EBITDA13.21
EV / EBIT13.21
Revenue, mln256
EV / Revenue13.95

Quote Details

Last 3.61
Change -0.03 (-0.82%)
Open 3.64
Volume 1,755,940
Turnover 6,338,943
Average Volume 1,833,031

Financial Ratios

Pre-Tax Profit Margin77
Leverage Ratio1.56
Current Ratio1.17
Price / Book0.71
Price / Tangible Book0.69
Price / Cash Flow8.25
Price / Free Cash Flow9.56
Debt / Equity0.54
Price / Sales8.09
PEG Ratio4.38

Financial Strength

Altman Z-Score0.97
Piotroski F-Score 6 / 9
Beneish M-Score-2.31
Price to Intrinsic Value0.58
Price to Graham Number0.46
1-Year Target Price4.39
Shiller PE Ratio7.39

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 3.14% 82 / 100   
1 Month 3.74% 83 / 100   
2 Months -5.21% 43 / 100   
6 Months -4.45% 50 / 100   
1 Year -5.19% 52 / 100   



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