Market beating ASX 200 REIT holds AGM

Charter Hall Retail REIT delivers steady FY25 earnings and upgrades FY26 distribution guidance.

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Key points

  • Charter Hall Retail REIT reported FY25 operating earnings of 25.4 cents per unit and a portfolio occupancy rate of 98.9%, with a property investment value of $4.8 billion.
  • The REIT boasts a high lease expiry of 7 years, resilient income streams from core retail tenants like supermarkets and service stations, and a 2.9% increase in Net Tangible Assets per security.
  • Management upgraded FY26 guidance with expected earnings growth over 4% and plans to pay distributions quarterly, building on its stable, convenience-focused retail portfolio.

Yesterday, Charter Hall Retail REIT (ASX: CQR) held its annual general meeting (AGM) where it discussed its FY25 results, highlighting operating earnings of 25.4 cents per unit and a portfolio occupancy rate of 98.9%.

What did Charter Hall Retail REIT report in FY25?

  • Property investment value of $4.8 billion, including the HPI acquisition
  • Net Tangible Assets (NTA) per security up 2.9% to $4.64
  • FY25 operating earnings of 25.4 cents per unit, in line with guidance
  • Distribution of 24.7 cents per unit, matching FY24
  • Proforma balance sheet gearing of 27.1%, look-through gearing at 35.0%
  • Same property net property income (NPI) growth of 2.6%

What else do investors need to know?

Charter Hall Retail REIT continued to focus on its core convenience retail portfolio, with shopping centres making up 61% and net lease properties 39% of its $4.8 billion portfolio. Major tenants include supermarkets and service stations, supporting resilient rental income streams.

Portfolio curation remains a priority, highlighted by the 100% acquisition of four Bunnings assets for $151 million, expected to settle in March 2026. The business maintained a high weighted average lease expiry of 7.0 years, providing income stability.

What did Charter Hall Retail REIT management say?

Commenting on the company's progress, Ben Ellis, Retail CEO & Fund Manager said:

The FY25 result reflects the strength and resilience of our convenience retail platform, underpinned by long lease terms, quality tenants and active asset management.

What's next for Charter Hall Retail REIT?

Looking ahead, management upgraded guidance for FY26, targeting operating earnings of no less than 26.4 cents per unit and distributions of at least 25.5 cents per unit. This represents expected growth of over 4% in operating earnings and 3.3% in distributions compared to FY25.

The REIT will move to paying distributions quarterly from Q1 FY26 and continues to focus on income growth across its convenience retail portfolio, with limited new supply and ongoing portfolio curation expected to support future growth.

Charter Hall Retail REIT share price snapshot

Over the past year, the Charter Hall Retail REIT shares have risen 20%, outperforming the S&P/ASX 200 Index (ASX: XJO) which has increased 8% over the same period.

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Motley Fool contributor Laura Stewart has no position in any of the stocks mentioned. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has no position in any of the stocks mentioned. The Motley Fool Australia has positions in and has recommended Charter Hall Retail REIT. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips. This article was prepared with the assistance of Large Language Model (LLM) tools for the initial summary of the company announcement. Any content assisted by AI is subject to our robust human-in-the-loop quality control framework, involving thorough review, substantial editing, and fact-checking by our experienced writers and editors holding appropriate credentials. The Motley Fool Australia stands behind the work of our editorial team and takes ultimate responsibility for the content published by The Motley Fool Australia.

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