Charter Hall Social Infrastructure REIT is the largest Australian ASX-listed real estate investment trust (A-REIT) that invests in social infrastructure properties. Charter Hall Social Infrastructure REIT is managed by Charter Hall Group (ASX:CHC). With over 30 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, Industrial & Logistics, Retail and Social Infrastructure. Operating with prudence, we've curated a diverse $61.3 billion portfolio of 1,516 high quality properties. With partnership at the heart of our approach, we're creating places that help grow communities; turning them into the best they can be and unlocking hidden value. Taking a long-term view, our $13.2 billion development pipeline delivers sustainable, technologically enabled projects for our customers. Charter Hall has also extended its Fund Management capability into another asset class with the 50% acquisition of the $18.2 billion listed equities Fund Manager Paradice Investment Management (PIM), which invests on behalf of wholesale and retail investors across domestic and global listed equities. The impacts of what we do are far-reaching. From helping businesses succeed by supporting their evolving workplace needs, to providing investors with superior returns for a better retirement, we're powered by the drive to go further.
| Market Capitalization | $1049.4372 million |
| P/E Ratio | 17.5 |
| P/E Growth Ratio | |
| Book Value | 4.045 |
| Dividend Per Share | 0.172 |
| Earnings Per Share | 0.16 |
| EBITDA | 67,500 |
| Profit Margin | 0.4925 |
| Operating Margin TTM | 0.7173 |
| Return on Assets TTM | 0.0246 |
| Return on Equity TTM | 0.0394 |
| Revenue TTM | 119,200 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2003-06-30 | 2,272.987 | 271.206 | 2,001.781 | 197.962 |
| 2004-06-30 | 9,984 | 145 | 9,984 | 1,067 |
| 2005-06-30 | 11,562 | 721 | 10,841 | 4,207 |
| 2006-06-30 | 18,390 | 1,843 | 16,547 | 1,218 |
| 2007-06-30 | 31,094 | 1,773 | 29,321 | 3,038 |
| 2008-06-30 | 39,113 | 3,279 | 35,834 | 1,736 |
| 2009-06-30 | 38,143 | 2,910 | 35,233 | 5,172 |
| 2010-06-30 | 35,421 | 8,772 | 26,649 | 3,319 |
| 2011-06-30 | 33,432 | 8,965 | 24,467 | 2,184 |
| 2012-06-30 | 34,285 | 8,267 | 26,018 | 2,020 |
| 2013-06-30 | 40,751 | 9,155 | 31,596 | 2,246 |
| 2014-06-30 | 44,751 | 9,850 | 34,901 | 2,344 |
| 2015-06-30 | 53,849 | 11,822 | 42,027 | 3,788 |
| 2016-06-30 | 60,317 | 13,813 | 46,504 | 3,788 |
| 2017-06-30 | 65,354 | 15,243 | 50,111 | 3,651 |
| 2018-06-30 | 72,163 | 16,801 | 55,362 | 3,719 |
| 2019-06-30 | 76,100 | 17,600 | 58,500 | 4,100 |
| 2020-06-30 | 83,500 | 14,200 | 69,300 | 12,100 |
| 2021-06-30 | 88,200 | 15,500 | 72,700 | 9,200 |
| 2022-06-30 | 102,100 | 15,100 | 87,000 | 12,000 |
| 2023-06-30 | 115,500 | 19,600 | 95,900 | 14,100 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2003-06-30 | 7,326.834 | 82,627.696 | 26,070.505 | 24,335 | 56,724.06 | |
| 2004-06-30 | 7,161 | 143,189 | 69,062 | 60,100 | 74,127 | |
| 2005-06-30 | 11,969 | 134,648 | 64,840 | 4,462 | 60,100 | 69,808 |
| 2006-06-30 | 21,839 | 255,377 | 255,377 | 129,079 | 108,510 | |
| 2007-06-30 | 415 | 385,970 | 385,970 | 219,226 | 146,938 | |
| 2008-06-30 | 4,423 | 467,852 | 467,852 | 245,009 | 166,314 | |
| 2009-06-30 | 28,731 | 461,528 | 461,528 | 261,889 | 166,314 | |
| 2010-06-30 | 13,829 | 369,029 | 185,688 | 9,000 | 164,233 | 166,314 |
| 2011-06-30 | 8,582 | 353,906 | 147,018 | 2,261 | 137,853 | 195,013 |
| 2012-06-30 | 8,850 | 357,527 | 144,974 | 770 | 133,008 | 195,013 |
| 2013-06-30 | 187 | 368,492 | 134,982 | 882 | 124,602 | 195,013 |
| 2014-06-30 | 1,832 | 464,552 | 157,846 | 7,857 | 145,709 | 238,142 |
| 2015-06-30 | 967 | 654,448 | 209,423 | 5,960 | 195,938 | 317,768 |
| 2016-06-30 | 790 | 753,560 | 221,760 | 1,901 | 198,254 | 324,088 |
| 2017-06-30 | 2,431 | 903,305 | 273,635 | 8,728 | 247,290 | 330,392 |
| 2018-06-30 | 2,308 | 1,029,412 | 318,694 | 4,896 | 298,199 | 344,074 |
| 2019-06-30 | 8,900 | 1,186,400 | 296,200 | 1,600 | 270,300 | 490,800 |
| 2020-06-30 | 75,600 | 1,357,700 | 307,700 | 1,100 | 282,600 | 620,800 |
| 2021-06-30 | 5,300 | 1,542,000 | 363,700 | 1,300 | 297,100 | 629,900 |
| 2022-06-30 | 10,500 | 2,081,200 | 588,400 | 1,200 | 548,100 | 640,600 |
| 2023-06-30 | 14,500 | 2,265,700 | 775,600 | 1,200 | 734,900 | 650,000 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2003-06-30 | -166.869 | 7,326.834 | ||||
| 2004-06-30 | 5,476 | 7,773 | -171 | 7,327 | 7,156 | 2,077 |
| 2005-06-30 | 2,291 | 6,616 | 4,809 | 7,156 | 11,965 | 11,654 |
| 2006-06-30 | 5,470 | 16,551 | 9,874 | 11,965 | 21,839 | 4,827 |
| 2007-06-30 | 23,540 | 27,212 | -21,424 | 21,839 | 415 | 18,653 |
| 2008-06-30 | 40,857 | 35,171 | 4,008 | 415 | 4,423 | 19,406 |
| 2009-06-30 | -29,018 | 35,766 | 24,308 | 4,423 | 28,731 | 9,025 |
| 2010-06-30 | 3,634 | 24,068 | -14,902 | 28,731 | 13,829 | 4 |
| 2011-06-30 | 2,339 | 23,901 | -5,247 | 13,829 | 8,582 | 3,798 |
| 2012-06-30 | 23,213 | 17,788 | 268 | 8,582 | 8,850 | 16,593 |
| 2013-06-30 | 39,732 | 17,586 | -8,663 | 8,850 | 187 | 18,329 |
| 2014-06-30 | 53,787 | 25,614 | 1,645 | 187 | 1,832 | 22,595 |
| 2015-06-30 | 88,579 | 29,968 | -865 | 1,832 | 967 | 22,375 |
| 2016-06-30 | 106,771 | 34,909 | -177 | 967 | 790 | 26,418 |
| 2017-06-30 | 122,310 | 39,654 | 1,641 | 790 | 2,431 | 28,523 |
| 2018-06-30 | 103,128 | 43,200 | -123 | 2,431 | 2,308 | 31,392 |
| 2019-06-30 | 68,700 | 41,600 | 6,600 | 2,300 | 8,900 | 30,900 |
| 2020-06-30 | 85,900 | 47,600 | 66,700 | 8,900 | 75,600 | 41,000 |
| 2021-06-30 | 174,100 | 56,100 | -70,300 | 75,600 | 5,300 | 45,500 |
| 2022-06-30 | 358,500 | 64,800 | 5,200 | 5,300 | 10,500 | 65,300 |
| 2023-06-30 | 58,700 | 58,800 | 4,000 | 10,500 | 14,500 | 54,100 |