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5-day change | 1st Jan Change | ||
2.46 AUD | -3.15% | -1.99% | -17.73% |
Mar. 22 | Charter Hall Social Infrastructure REIT to Pay March Quarter Dividend on April 19 | MT |
Feb. 13 | Charter Hall Social Infrastructure REIT Reports 1.6% Rise in Revenue in Half Year FY24 | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.73% | 615M | C+ | ||
-19.91% | 80.74B | A | ||
-8.32% | 70.07B | B- | ||
-18.21% | 40.94B | B+ | ||
+10.40% | 22.64B | A- | ||
-21.98% | 21.38B | B+ | ||
+6.14% | 11.53B | C | ||
+9.89% | 2.54B | B- | ||
-13.33% | 2.18B | B- | ||
-3.20% | 1.34B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Charter Hall Social Infrastructure REIT