Charter Hall Retail Real Estate Investment Trust chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.86
Dividend & Yield0.26$ (6.24%)
Beta 0.61
Market capitalization 2.38B
Operating cash flow 158.2M
ESG Scores unknown

Company description

Charter Hall Retail REIT is the leading owner and manager of property for convenience retailers. Charter Hall Retail REIT is managed by Charter Hall Group (ASX:CHC). With over 29 years' experience in property investment and funds management, we're one of Australia's leading fully integrated property groups. We use our property expertise to access, deploy, manage and invest equity across our core sectors – office, retail, industrial and social infrastructure. Operating with prudence, Charter Hall Group as Manager of CQR has carefully curated a $40 billion diverse portfolio of over 1100 high quality, long leased properties. Partnership and financial discipline are at the heart of our approach. Acting in the best interest of customers and communities, we combine insight and inventiveness to unlock hidden value. Taking a long term view, our $7.3 billion development pipeline delivers sustainable, technologically enabled projects for our customers.

Sector: Real Estate - Industry: REIT—Retail

Financial Ratios
Quick Ratio0.41
Working Capital-4.35
Return On Equity0.13
Debt To Equity0.4
Fixed Asset Ratio0.06
Fixed Interest Cover11.71

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities
Total Cashflows From Investing Activities -192.1M -150.1M -213.7M -212.8M
Net Borrowings -14.7M -196.5M 116.2M 170.9M
Total Cash From Financing Activities 21.7M 92.9M -2M 57.1M
Change To Operating Activities -6M 2.9M 5.6M 1.6M
Issuance Of Stock 162.4M 398M
Net Income 53.1M 44.2M 291.2M 663.6M
Change In Cash -56.6M 75.7M -61.2M 2.5M
Effect Of Exchange Rate
Total Cash From Operating Activities 113.8M 132.9M 154.5M 158.2M
Depreciation
Change To Account Receivables -7.1M -10.5M -9.4M -7.8M
Other Cashflows From Financing Activities -19.9M -11.9M -11.9M
Change To Netincome 73.5M 96.3M -132.9M -499.5M
Capital Expenditures

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 53.1M 44.2M 291.2M 663.6M
Net Income 53.1M 44.2M 291.2M 663.6M
Selling General Administrative
Gross Profit 149.2M 169.5M 282.7M 416M
Ebit 145.9M 166.2M 279.8M 412.5M
Operating Income 145.9M 166.2M 279.8M 412.5M
Interest Expense -32.4M -27.3M -23.9M -27.6M
Income Tax Expense
Total Revenue 222M 248.1M 361.9M 499M
Cost Of Revenue 72.8M 78.6M 79.2M 83M
Total Other Income ExpenseNet -92.8M -122M 11.4M 251.1M
Net Income From Continuing Ops 53.1M 44.2M 291.2M 663.6M
Net Income Applicable To Common Shares 53.1M 44.2M 291.2M 663.6M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 1.11B 968M 1.04B 1.19B
Total Stockholder Equity 1.8B 2.14B 2.31B 2.85B
Other Current Liabilities 80.1M 72.1M 95.4M 99.7M
Total Assets 2.91B 3.11B 3.34B 4.04B
Common Stock 2.43B 2.85B 2.86B 2.88B
Other Current Assets 67.1M 6.2M 8.8M 16.3M
Retained Earnings -628.4M -705.6M -548.4M -26.9M
Treasury Stock 300k 1.5M -4.4M -3.3M
Cash 4.8M 80.5M 19.3M 21.8M
Total Current Liabilities 95.6M 98.4M 113.8M 121.3M
Other Stockholder Equity 300k 1.5M -4.4M -3.3M
Property, Plant, and Equipment 2.39B 2.24B 2.31B 2.69B
Total Current Assets 86.8M 104.7M 46.9M 60.5M
Net Tangible Assets 1.8B 2.14B 2.31B 2.85B
Net Receivables 14.9M 18M 18.8M 22.4M
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to Charter Hall Retail Real Estate Investment Trust:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Chubb (Gregory Robert)Other at price 2.82 per share.D2021-09-09Director (Executive)65.11k
Chubb (Gregory Robert)Other at price 2.43 per share.D2020-09-09Director (Executive)45.32k
Gorman (Michael Bryan)Other at price 1.92 per share.D2020-05-28Director (Non-Executive)10.34k
Davis (Roger)Other at price 1.92 per share.D2020-05-28Independent Chairman Of The Board10.34k
Davis (Roger)Other at price 3.15 per share.D2019-05-09Independent Chairman Of The Board3.33k
Gorman (Michael Bryan)Other at price 3.15 per share.D2019-05-09Director (Non-Executive)3.33k
Gorman (Michael Bryan)Purchase at price 3.18 per share.D2018-11-15Director (Non-Executive)11.4k
Davis (Roger)Purchase at price 3.06 per share.D2018-09-04Independent Non-Executive Director25k
Dundas (Francis Scott)D2017-11-08Former150.75k
Dundas (Francis Scott)Other at price 3.15 per share.D2017-09-06Director23.34k
Harrison (David William)Purchase at price 3.06 per share.D2016-09-23Managing Director124.38k
Dundas (Francis Scott)D2016-09-05Director63.23k
Dundas (Francis Scott)D2016-08-31Director1.83k
Koop (Maurice John)D2016-03-31Former48.4k
Dundas (Francis Scott)D2016-02-29Alternate Director2.1k
Dundas (Francis Scott)D2015-09-30Alternate Director23.15k
Dundas (Francis Scott)Acquisition at price 3.00 per share.D2015-08-31Alternate Director1.17k
Dundas (Francis Scott)Acquisition at price 3.26 per share.D2015-03-09Alternate Director11.31k
Dundas (Francis Scott)Acquisition at price 3.88 per share.D2014-08-29Alternate Director836
Dundas (Francis Scott)Other at price 3.21 per share.D2014-03-03Alternate Director872
Dundas (Francis Scott)Acquisition at price 3.36 per share.D2013-08-23Alternate Director801
Dundas (Francis Scott)Acquisition at price 3.85 per share.D2013-02-19Alternate Director762
Koop (Maurice John)Other at price 3.61 per share.D2012-11-26Director (Independent)4.3k
Dundas (Francis Scott)Other at price 3.61 per share.D2012-11-26Alternate Director6k
Koop (Maurice John)Acquisition at price 0.48 per share.D2010-08-20Director (Independent)8.95k
Sewell (Steven Craig)Other at price 0.47 per share.D2010-05-14Alternate Director43k
Jones (Simon)D2010-03-01Former168.19k
Sheppard (Wallace Richard)D2010-03-01Former609k
Koop (Maurice John)Acquisition at price 0.53 per share.D2010-02-19Director (Independent)10.27k
Rattray-Wood (Alan Gregory)Acquisition at price 0.53 per share.D2010-02-19Director (Independent)1.9k
Koop (Maurice John)Acquisition at price 0.42 per share.D2009-08-21Director (Independent)11.25k
Rattray-Wood (Alan Gregory)Acquisition at price 0.42 per share.D2009-08-21Director (Independent)2.08k
Koop (Maurice John)Other at price 0.15 per share.D2009-02-20Director (Independent)28.35k
Jones (Simon)Other at price 0.51 per share.D2008-10-09Alternate Director136.95k
Koop (Maurice John)Other at price 0.79 per share.D2008-08-27Director (Independent)11.71k
Koop (Maurice John)Other at price 1.21 per share.D2008-04-09Director (Independent)38.1k
Sheppard (Wallace Richard)Other at price 0.99 per share.D2008-03-07Chairman of the Board100k
Rattray-Wood (Alan Gregory)D2008-02-28Director (Independent)16.44k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Charter Hall Retail Real Estate Investment Trust. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Charter Hall Retail Real Estate Investment Trust

Here is the result of two systematic investment strategies applied to Charter Hall Retail Real Estate Investment Trust. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Charter Hall Retail Real Estate Investment Trust

The following chart shows the equity curve of the two systematic investment strategies applied to Charter Hall Retail Real Estate Investment Trust:

Charter Hall Retail Real Estate Investment Trust automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -12.3% on the backtest period.

Performance at glance

Performance

-12.3 %

Latent gain

-276.41 $

Invested capital

2246.91 $

Annualized return

-3.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Charter Hall Retail Real Estate Investment Trust

This is the result of two momentum investment strategies applied to Charter Hall Retail Real Estate Investment Trust. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Charter Hall Retail Real Estate Investment Trust

The following chart shows all the entries opened by the momentum investment system on Charter Hall Retail Real Estate Investment Trust:

Charter Hall Retail Real Estate Investment Trust momentum entries
  • The first momentum investment strategy would give -13.57% of return on Charter Hall Retail Real Estate Investment Trust. That represents -575.68$ of latent gain with 4243.68$ of employed capital.
  • The second momentum investment strategy would give -14.73% of return on Charter Hall Retail Real Estate Investment Trust. That represents -552.71$ of latent gain with 3751.71$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-13.57 %

Latent gain

-575.68 $

Invested capital

4243.68 $

Annualized return

4.14 %
Performance at glance (2Q Momentum)

Performance

-14.73 %

Latent gain

-552.71 $

Invested capital

3751.71 $

Annualized return

-4.07 %

Momentum equity curve on Charter Hall Retail Real Estate Investment Trust

The following chart shows the equity curve of the two momentum strategies applied to Charter Hall Retail Real Estate Investment Trust:

Charter Hall Retail Real Estate Investment Trust momentum equity

Note: the dividends potentially given by Charter Hall Retail Real Estate Investment Trust are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Charter Hall Retail Real Estate Investment Trust

The following chart shows the employed capital evolution of the two momentum strategies on Charter Hall Retail Real Estate Investment Trust since the beginning:

Charter Hall Retail Real Estate Investment Trust

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Charter Hall Retail Real Estate Investment Trust

Buy the dip entry openings on Charter Hall Retail Real Estate Investment Trust

Charter Hall Retail Real Estate Investment Trust

The performance achieved by the robo-advisor on Charter Hall Retail Real Estate Investment Trust is 8.7%. That represents 21.84$ of latent gain with 251.16$ of employed capital. The following chart shows Charter Hall Retail Real Estate Investment Trust stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Charter Hall Retail Real Estate Investment Trust, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

8.7 %

Latent gain

21.84 $

Invested capital

251.16 $

Annualized return

4.14 %

Equity curve of the strategy applied to Charter Hall Retail Real Estate Investment Trust

The following chart shows the result of the investment strategy applied to Charter Hall Retail Real Estate Investment Trust:

Charter Hall Retail Real Estate Investment Trust

Note: the dividends potentially given by Charter Hall Retail Real Estate Investment Trust are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Charter Hall Retail Real Estate Investment Trust

The following chart shows the employed capital evolution since the beginning of the investment strategy on Charter Hall Retail Real Estate Investment Trust:

Charter Hall Retail Real Estate Investment Trust

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Charter Hall Retail Real Estate Investment Trust

In this section, I will compare the three previous investment strategies applied to Charter Hall Retail Real Estate Investment Trust.

Equity curve comparison on Charter Hall Retail Real Estate Investment Trust

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Charter Hall Retail Real Estate Investment Trust investment strategy comparison

Employed capital comparison on Charter Hall Retail Real Estate Investment Trust

Charter Hall Retail Real Estate Investment Trust investment comparison

Performance comparison on Charter Hall Retail Real Estate Investment Trust

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -12.3% -276.41$ 2246.91$ -3.0%
Momentum 1 quarter -13.57% -575.68$ 4243.68$ -3.52%
Momentum 2 quarters -14.73% -552.71$ 3751.71$ -4.07%
Non-directional 8.7% 21.84$ 251.16$ 4.14%
Annualized return comparison

Automatic investment

-3.0 %

Momentum 1Q

-4.07 %

Momentum 2Q

-4.07 %

Non-directional

4.14 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Charter Hall Retail Real Estate Investment Trust:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Charter Hall Retail Real Estate Investment Trust and the other stocks. There may be false positives or some missing correlated stocks. If the price of Charter Hall Retail Real Estate Investment Trust does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Charter Hall Retail Real Estate Investment Trust
Country Australia
City Sydney
Address No.1 Martin Place
Phone 61 2 8651 9000
Website www.charterhall.com.au/investments/funds/charter-hall-retail-reit
FullTime employees
Industry REIT—Retail
Sector Real Estate
Exchange XASX
Ticker CQR.XASX
Market www2.asx.com.au

Charter Hall Retail Real Estate Investment Trust ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown