Stock CQE CHARTER HALL SOCIAL INFRASTRUCTURE REIT
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Financials Charter Hall Social Infrastructure REIT

Equities

CQE

AU0000030645

Specialized REITs

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
2.46 AUD -3.15% Intraday chart for Charter Hall Social Infrastructure REIT -1.99% -17.73%
Apr. 17 Charter Hall Social Infrastructure REIT Announces Dividend for the Quarter Ended 31 March 2024, Payable on 19 April 2024 CI
Mar. 22 Charter Hall Social Infrastructure REIT to Pay March Quarter Dividend on April 19 MT

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,094 844.5 1,262 1,235 1,083 916.3 - -
Enterprise Value (EV) 1 1,356 1,059 1,554 1,773 1,803 1,654 1,672 1,705
P/E ratio 14.2 x 8.48 x 7.22 x 3.43 x 18.4 x 20 x 12.9 x 12.1 x
Yield 4.4% 6.81% 4.51% 5.09% 5.85% 6.5% 6.65% 6.69%
Capitalization / Revenue 13.9 x 9.8 x 13.9 x 11.9 x 9.23 x 7.66 x 7.25 x 6.94 x
EV / Revenue 17.2 x 12.3 x 17.1 x 17 x 15.4 x 13.8 x 13.2 x 12.9 x
EV / EBITDA 24.9 x 17.5 x 24 x 23.6 x 22 x 17.9 x 17.2 x 16.7 x
EV / FCF -26.6 x -17 x -11 x -9.37 x -41.6 x 83.5 x -3,344 x 119 x
FCF Yield -3.76% -5.88% -9.11% -10.7% -2.41% 1.2% -0.03% 0.84%
Price to Book - 0.8 x 1.07 x 0.83 x 0.73 x 0.66 x 0.65 x 0.65 x
Nbr of stocks (in thousands) 300,627 359,351 362,627 365,476 368,388 372,482 - -
Reference price 2 3.640 2.350 3.480 3.380 2.940 2.460 2.460 2.460
Announcement Date 8/6/19 8/10/20 8/11/21 8/14/22 8/10/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 78.7 86.2 90.6 104 117.3 119.7 126.4 132.1
EBITDA 1 54.4 60.6 64.7 75 81.8 92.34 97.42 102.1
EBIT 1 54.4 59.4 63.5 75 81.8 92.06 97.32 102.2
Operating Margin 69.12% 68.91% 70.09% 72.12% 69.74% 76.92% 76.99% 77.39%
Earnings before Tax (EBT) 1 68.75 85.9 174.1 358.5 58.7 58.46 62.94 59.29
Net income 1 68.75 85.9 174.1 358.5 58.7 45.72 71.09 75.67
Net margin 87.35% 99.65% 192.16% 344.71% 50.04% 38.2% 56.24% 57.29%
EPS 2 0.2570 0.2770 0.4820 0.9840 0.1600 0.1230 0.1900 0.2036
Free Cash Flow 1 -51 -62.2 -141.5 -189.3 -43.4 19.8 -0.5 14.3
FCF margin -64.8% -72.16% -156.18% -182.02% -37% 16.54% -0.4% 10.83%
FCF Conversion (EBITDA) - - - - - 21.44% - 14.01%
FCF Conversion (Net income) - - - - - 43.31% - 18.9%
Dividend per Share 2 0.1600 0.1600 0.1570 0.1720 0.1720 0.1600 0.1636 0.1646
Announcement Date 8/6/19 8/10/20 8/11/21 8/14/22 8/10/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S2 2025 S1
Net sales 34.3 51.9 45.1 45.5 48.7 55.3 - - - -
EBITDA - 30.3 - - - 38.9 - - - -
EBIT - - - 31.7 36.1 38.9 - - - -
Operating Margin - - - 69.67% 74.13% 70.34% - - - -
Earnings before Tax (EBT) - - - - - 150.8 - - - -
Net income - - 57.8 116.3 207.7 150.8 - - - -
Net margin - - 128.16% 255.6% 426.49% 272.69% - - - -
EPS - - 0.1600 0.3220 0.5710 0.4130 - - - -
Dividend per Share 1 0.0835 0.0765 0.0750 0.0820 0.0840 0.0880 0.0860 0.0860 0.0800 0.0800
Announcement Date 2/11/20 8/10/20 2/10/21 8/11/21 2/16/22 8/14/22 2/14/23 8/10/23 - -
1AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 261 214 292 538 720 738 756 789
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.805 x 3.533 x 4.51 x 7.168 x 8.807 x 7.988 x 7.758 x 7.726 x
Free Cash Flow 1 -51 -62.2 -142 -189 -43.4 19.8 -0.5 14.3
ROE (net income / shareholders' equity) 8.59% 5.27% 5.21% 4.71% 3.97% 3.77% 4.34% 4.9%
ROA (Net income/ Total Assets) 6.21% 4.02% 4% 3.47% 2.72% 3.4% 4.28% 4.31%
Assets 1 1,108 2,138 4,352 10,325 2,155 1,345 1,660 1,755
Book Value Per Share 2 - 2.920 3.250 4.080 4.040 3.740 3.760 3.770
Cash Flow per Share 2 0.1200 0.1500 0.1600 0.1800 0.1600 0.1500 0.1700 0.1800
Capex 1 84.3 110 198 254 102 79 94.9 65.4
Capex / Sales 107.12% 127.38% 218.1% 244.33% 87.13% 66.01% 75.07% 49.51%
Announcement Date 8/6/19 8/10/20 8/11/21 8/14/22 8/10/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Charter Hall Social Infrastructure REIT

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
2.46 AUD
Average target price
3.134 AUD
Spread / Average Target
+27.41%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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