Charter Hall Retail REIT Ratios | P/E, ROE & Valuation

On the Key Ratios page for Charter Hall Retail REIT (CQR), the latest P/E of 6.6 frames valuation, while ROE 12.47% and ROIC 2.87% indicates profitability and capital efficiency. Together with the current ratio of 0.17 and debt-to-equity 0.45, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

CQR Historical Per Share Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Revenue per Share$0.30$0.34$0.37$0.37$0.35$0.33$0.35$0.35$0.39$0.53
Net Income per Share$0.60$0.37$0.03$0.07$1.15$0.51$0.08$0.09$0.25$0.62
Operating Cash Flow per Share$0.31$0.24$0.26$0.28$0.27$0.31$0.23$0.20$0.20$0.31
Free Cash Flow per Share$0.23$0.24$0.26$0.16$-0.09$0.31$0.23$0.20$0.20$0.31
Cash per Share$0.06$0.07$0.03$0.04$0.04$0.04$0.14$0.01$0.11$0.16
Book Value per Share$4.91$4.64$4.51$4.75$4.93$4.03$3.69$3.10$2.92$4.13
Tangible Book Value per Share$4.91$4.64$4.51$4.75$4.93$4.03$3.69$3.10$2.92$4.13
Interest Debt per Share$2.27$2.61$1.88$2.14$1.86$1.59$1.48$1.73$1.66$2.31
CAPEX per Share$0.07$0.00$0.00$0.12$0.37$0.00$0.00$0.00$0.00$0.00

CQR Historical Valuation Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Price to Earnings (P/E)6.5910.44107.7955.273.297.4744.0548.0516.636.57
Price to Book (P/B)0.790.830.710.760.760.940.911.421.440.99
Price to Sales (P/S)13.1111.358.69.7410.8711.359.4512.6510.747.67
Enterprise Value to EBITDA11.3213.0324.5942.644.649.6431.5441.18-279.9911.99
EV to Sales20.418.5213.3215.2415.9615.8613.0917.4614.5711.63
EV to Operating Cash Flow19.6525.8119.3320.1420.2616.9720.2930.9428.0519.96
EV to Free Cash Flow25.7825.8119.3335.82-58.6916.9720.2930.9428.0519.96
Enterprise Value$3.52B$3.64B$2.87B$3.27B$3.20B$3.04B$2.70B$3.52B$3.30B$2.50B

CQR Historical Profitability Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Return on Equity (ROE)12.47%7.94%0.66%1.38%23.25%12.63%2.06%2.95%8.63%15.01%
Return on Invested Capital (ROIC)2.87%2.69%3.40%-9.83%2.63%0.42%-9.53%20.09%7.04%6.26%
Return on Tangible Assets8.12%4.99%0.45%0.92%16.41%8.72%1.42%1.83%5.29%9.28%
Earnings Yield15.30%9.58%0.93%1.81%30.42%13.39%2.27%2.08%6.01%15.22%
Free Cash Flow Yield6.04%6.32%8.01%4.37%-2.50%8.23%6.83%4.46%4.84%7.59%
Dividend Yield6.56%6.42%7.85%7.18%5.22%4.89%5.58%4.16%4.65%6.38%

CQR Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202520242023202220212020201920182017
Current Ratio0.171.830.571.111.061.055.590.313.613.79
Interest Coverage4.31.72.353.183.894.674.453.884.36.72
Income Quality0.52004.290.240.613.012.140.80.5
Debt to Equity0.450.540.40.440.370.380.390.540.550.54
Debt to Assets30.35%33.78%27.30%29.27%25.82%26.44%26.70%33.50%33.58%33.62%
Net Debt to EBITDA4.055.058.7215.371.482.748.7711.34-73.624.08

CQR Historical Efficiency Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Receivables Turnover7.994.18.369.578.9610.1913.8315.5222.922.9
Payables Turnover00000000045
Inventory Turnover0000000001.29
Days Sales Outstanding45.789.1143.6838.1340.7235.8126.3923.5315.9415.94
Days Payables Outstanding0000000008.11
Days of Inventory on Hand000000000283.89

CQR Historical Market Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Enterprise Value to EBITDA11.3213.0324.5942.644.649.6431.5441.18-279.9911.99
Market Cap$2.26B$2.23B$1.85B$2.09B$2.18B$2.17B$1.95B$2.55B$2.44B$1.65B
Enterprise Value$3.52B$3.64B$2.87B$3.27B$3.20B$3.04B$2.70B$3.52B$3.30B$2.50B
Dividend Yield6.56%6.42%7.85%7.18%5.22%4.89%5.58%4.16%4.65%6.38%
Payout Ratio52.07%67.03%846.51%396.83%17.15%36.50%245.70%199.81%77.39%41.90%

Frequently Asked Questions

Is Charter Hall Retail REIT stock overvalued based on its P/E ratio?

On this page, CQR's current P/E is 6.6, compared with a multi-year average around 30.6. A lower P/E versus its own history is often interpreted as relatively cheaper valuation (all else equal). In practice, the "why" matters: check whether the lower multiple is supported by profitability and earnings quality (for example, ROE/ROIC and income quality in the table), or whether it reflects weaker fundamentals.

What is Charter Hall Retail REIT market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $2.26B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

What is a good P/E ratio for Charter Hall Retail REIT compared to its industry?

There isn't one universal "good" P/E - P/E should be judged against the business model and expected growth for its sector. A practical approach is: (1) compare the P/E on this page to Charter Hall Retail REIT's own historical range (shown across the table's rows), and (2) benchmark against peer companies using the Screener's P/E filters and the Peers Comparison/Compare tools. If profitability (ROE/ROIC) and cash-flow strength are improving, a higher P/E can be more defensible; if returns are slipping, even a lower P/E may be a value trap.

How does Charter Hall Retail REIT compare to its competitors in key financial ratios?

The fastest way to compare Charter Hall Retail REIT with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Charter Hall Retail REIT outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

Is Charter Hall Retail REIT financially strong based on its ratios?

To assess whether Charter Hall Retail REIT is financially strong, review both profitability and balance-sheet risk together. Current ratio is about 0.17, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 4.30, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.45, suggesting leverage is more moderate relative to a high-debt profile. Then confirm the same story is supported by ROE/ROIC (quality of earnings) and by cash-flow backed metrics in the table.

What do Charter Hall Retail REIT's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Charter Hall Retail REIT is sustaining strong returns (for example ROE at 12.47% and ROIC at 2.87%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.