Charter Hall Retail Reit

  • IPO date:
  • Sector: Real Estate
  • GIC Group: Equity Real Estate Investment Trusts (REITs)
  • Industry: REIT-Retail
  • Company website

Company description

Charter Hall Retail REIT is the leading owner of property for convenience retailers. Charter Hall Retail REIT is managed by Charter Hall Group (ASX:CHC). Charter Hall is one of Australia's leading fully integrated property investment and funds management groups. We use our expertise to access, deploy, manage and invest equity to create value and generate superior returns for our investor customers. We've curated a diverse portfolio of high-quality properties across our core sectors - Office, Industrial & Logistics, Retail and Social Infrastructure. With partnerships and financial discipline at the heart of our approach, we create and invest in places that support our customers, people and communities grow.

Financial highlights

Market Capitalization$1842.4979 million
P/E Ratio49.23
P/E Growth Ratio0
Book Value4.729
Dividend Per Share0.258
Earnings Per Share0.07
EBITDA
Profit Margin0.1487
Operating Margin TTM0.6267
Return on Assets TTM0.0244
Return on Equity TTM0.0135
Revenue TTM254,200

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30
2001-06-30 59,275
2002-06-30 67,305 6,002 61,303 5,751
2003-06-30 78,512 19,208 59,304 1,047
2004-06-30 96,635 29,974 66,661 3,082
2005-06-30 110,299 6,911 103,388 33,219
2006-06-30 119,100 34,977 84,123 3,298
2007-06-30 124,100 38,000 86,100 3,000
2008-06-30 182,100 62,600 119,500 5,200
2009-06-30 206,500 70,500 136,000 5,500
2010-06-30 187,900 64,400 123,500 4,400
2011-06-30 197,600 70,800 126,800 3,600
2012-06-30 191,000 69,800 121,200 3,200
2013-06-30 172,500 63,900 108,600 3,100
2014-06-30 184,300 69,800 114,500 2,900
2015-06-30 200,900 73,300 127,600 2,700
2016-06-30 211,600 77,900 133,700 2,700
2017-06-30 215,300 81,000 134,300 3,200
2018-06-30 226,700 83,400 143,300 3,300
2019-06-30 201,700 72,800 128,900 3,300
2020-06-30 205,700 78,600 127,100 5,600
2021-06-30 191,500 79,200 112,300 600
2022-06-30 200,800 83,000 117,800 3,500
2023-06-30 212,800 85,400 127,400 3,900

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1996-06-30 6,320 192,033 74,793 123,400
1997-06-30 867 239,602.992 92,723 145,310
1998-06-30 9,078 345,076.992 110,388 235,507.008
1999-06-30 557 413,958.008 133,226 269,913.984
2000-06-30 479,510 174,965 285,447
2001-06-30 1,155 663,359 238,335 157,595 398,718
2002-06-30 6,725 789,026 280,582 158,008 478,009
2003-06-30 13,009 1,017,891 296,568 247,763 667,982
2004-06-30 1,517 1,357,383 308,489 295,546 836,159
2005-06-30 9,462 2,659,992 504,562 451,708 1,776,423
2006-06-30 20,805 3,062,908 751,941 582,732 1,905,022
2007-06-30 300,300 3,580,000 948,500 727,400 2,094,400
2008-06-30 30,200 3,676,000 1,251,000 1,067,900 2,167,000
2009-06-30 82,000 2,125,700 1,003,700 615,300 276,800 1,982,100
2010-06-30 10,600 1,955,100 845,300 32,400 723,700 1,997,300
2011-06-30 14,300 1,905,400 835,600 6,300 721,400 1,927,500
2012-06-30 23,800 1,944,600 931,200 3,000 791,600 1,909,200
2013-06-30 17,300 2,057,100 936,000 630,100 2,010,500
2014-06-30 12,000 2,065,000 809,900 617,800 613,400 2,127,000
2015-06-30 6,500 2,103,700 754,000 215,500 447,800 2,153,300
2016-06-30 12,200 2,449,000 916,800 815,700 805,700 2,269,600
2017-06-30 58,700 2,707,200 1,032,700 910,100 910,100 2,276,300
2018-06-30 61,400 2,769,500 1,073,000 930,100 930,100 2,257,900
2019-06-30 4,800 2,908,300 1,107,600 0 974,200 2,428,800
2020-06-30 80,500 3,110,100 968,000 0 830,400 2,846,200
2021-06-30 19,300 3,341,000 1,035,800 0 883,500 2,858,000
2022-06-30 21,800 4,045,000 1,190,500 0 1,044,500 2,884,700
2023-06-30 22,400 4,099,500 1,351,000 0 1,199,800 2,884,700

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1996-06-30 763 6,320
1997-06-30 13,933 -5,453 6,320 867 9,060
1998-06-30 18,489 8,211 867 9,078 9,058
1999-06-30 25,834 -8,521 9,078 557 12,785
2000-06-30 2,161 -779 557 -222 16,332
2001-06-30 38,161 1,377 -222 1,155 17,424
2002-06-30 46,989 5,570 1,155 6,725 25,974
2003-06-30 57,307 6,284 6,725 13,009 26,868
2004-06-30 77,825 -11,492 13,009 1,517 31,826
2005-06-30 116,805 7,945 1,517 9,462 47,388
2006-06-30 236,607 11,343 9,462 20,805 82,787
2007-06-30 493,300 279,500 20,800 300,300 145,100
2008-06-30 100,400 -270,100 300,300 30,200 133,300
2009-06-30 -1,435,000 51,800 30,200 82,000 108,800
2010-06-30 73,800 -71,400 82,000 10,600 66,700
2011-06-30 62,900 4,300 10,000 14,300 58,300
2012-06-30 9,700 10,700 13,100 23,800 77,700
2013-06-30 52,600 -6,500 23,800 17,300 70,700
2014-06-30 85,200 83,500 -5,300 17,300 12,000 65,100
2015-06-30 162,500 113,200 -5,500 12,000 6,500 75,200
2016-06-30 180,700 115,200 5,700 6,500 12,200 86,200
2017-06-30 251,300 125,400 46,500 12,200 58,700 105,300
2018-06-30 146,400 117,800 2,700 58,700 61,400 113,300
2019-06-30 53,100 113,800 -56,600 61,400 4,800 106,100
2020-06-30 44,200 132,900 75,700 4,800 80,500 108,600
2021-06-30 291,200 154,500 -61,200 80,500 19,300 106,300
2022-06-30 1,240,500 1,240,500 2,500 19,300 21,800 113,800
2023-06-30 37,800 162,200 600 21,800 22,400 150,000