Charter Hall Retail REIT (ASX: CQR) Share Price and News

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Charter Hall Retail REIT Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $2.02 billion
P/E Ratio 54.46
Dividend Yield 7.31%
Shares Outstanding 581.23 million
Earnings per share -0.222
Dividend per share 0.25
Year To Date Return -2.94%
Earnings Yield 1.84%
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as at 24 Feb 3:44pm

  • Charter Hall Retail REIT (ASX: CQR)
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    Frequently Asked Questions

    Yes, Charter Hall Retail REIT historically pays two unfranked unitholder distributions a year.

    Charter Hall Retail REIT generally pays its unitholder distributions in February and August.

    Charter Hall Retail REIT listed on the ASX on 15 November 1995.

    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    01 Jul 2024 $0.1240 0.00% Final 30 Aug 2024
    28 Dec 2023 $0.1230 0.00% Interim 29 Feb 2024
    29 Jun 2023 $0.1280 0.00% Final 31 Aug 2023
    29 Dec 2022 $0.1300 0.00% Interim 28 Feb 2023
    29 Jun 2022 $0.1280 0.00% Final 31 Aug 2022
    30 Dec 2021 $0.1170 0.00% Interim 28 Feb 2022
    29 Jun 2021 $0.1270 0.00% Final 31 Aug 2021
    30 Dec 2020 $0.1070 0.00% Interim 26 Feb 2021
    29 Jun 2020 $0.1000 0.00% Final 28 Aug 2020
    30 Dec 2019 $0.1452 0.00% Interim 28 Feb 2020
    27 Jun 2019 $0.1448 0.00% Final 30 Aug 2019
    28 Dec 2018 $0.1428 0.00% Interim 28 Feb 2019
    28 Jun 2018 $0.1420 0.00% Final 31 Aug 2018
    28 Dec 2017 $0.0000 0.00% Interim 28 Feb 2018
    29 Jun 2017 $0.0000 0.00% Final 31 Aug 2017
    29 Dec 2016 $0.1410 0.00% Interim 28 Feb 2017
    29 Jun 2016 $0.1410 0.00% Final 31 Aug 2016
    29 Dec 2015 $0.1400 0.00% Interim 29 Feb 2016
    29 Dec 2014 $0.1370 0.00% Interim 27 Feb 2015
    26 Jun 2014 $0.1365 0.00% Final 29 Aug 2014
    23 Dec 2013 $0.1365 0.00% Interim 28 Feb 2014
    24 Jun 2013 $0.1350 0.00% Final 21 Aug 2013
    21 Dec 2012 $0.0931 0.00% Interim 15 Feb 2013
    25 Jun 2012 $0.0917 0.00% Final 21 Aug 2012
    22 Dec 2011 $0.0910 0.00% Interim 17 Feb 2012
    24 Jun 2011 $0.0896 0.00% Final 23 Aug 2011
    23 Dec 2010 $0.0840 0.00% Interim 22 Feb 2011
    24 Jun 2010 $0.0161 0.00% Final 20 Aug 2010
    23 Dec 2008 $0.0280 0.00% Interim 20 Feb 2009
    24 Jun 2008 $0.0000 0.00% Final 27 Aug 2008

    CQR ASX Announcements

    An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    YesNo

    About Charter Hall Retail REIT

    Charter Hall Retail Retail REIT (ASX: CQR) is a real estate investment trust that owns and manages a portfolio of convenience-focused retail properties. These include supermarket-anchored neighbourhood and subregional shopping centres, service stations, and some retail logistics properties.

    The trust's assets consist of around 640 properties worth approximately $4.4 billion with 98.6% occupancy as at 31 December 2022. The weighted average lease expiry (WALE) is 7.3 years.  

    The REIT is managed by listed, diversified fund manager Charter Hall which owns a minority stake in Charter Hall Retail REIT. It also frequently partners with it on acquisitions and developments.

    More than half of the trust's rental income comes from major tenants including Woolworths, Coles, Wesfarmers, Aldi, Ampol, and BP. The portfolio is more seasoned than some convenience rivals, with approximately 80% of its supermarket tenants at or near thresholds for paying turnover-linked rent.

    CQR Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    17 Jul 2024 $3.48 $0.10 2.96% 1,645,514 $3.43 $3.50 $3.43
    16 Jul 2024 $3.38 $0.02 0.60% 657,240 $3.38 $3.40 $3.35
    15 Jul 2024 $3.36 $0.03 0.90% 2,499,607 $3.35 $3.38 $3.33
    12 Jul 2024 $3.33 $0.08 2.46% 1,344,133 $3.29 $3.39 $3.29
    11 Jul 2024 $3.25 $0.05 1.56% 625,002 $3.24 $3.26 $3.22
    10 Jul 2024 $3.20 $-0.02 -0.62% 812,802 $3.21 $3.22 $3.18
    09 Jul 2024 $3.22 $0.03 0.94% 813,435 $3.23 $3.25 $3.22
    08 Jul 2024 $3.19 $-0.01 -0.31% 653,677 $3.20 $3.23 $3.19
    05 Jul 2024 $3.20 $0.01 0.31% 685,466 $3.19 $3.21 $3.18
    04 Jul 2024 $3.19 $0.03 0.95% 895,557 $3.21 $3.23 $3.16
    03 Jul 2024 $3.16 $0.01 0.32% 875,670 $3.17 $3.17 $3.13
    02 Jul 2024 $3.15 $-0.04 -1.25% 927,887 $3.16 $3.19 $3.14
    01 Jul 2024 $3.19 $-0.06 -1.85% 691,524 $3.13 $3.20 $3.11
    28 Jun 2024 $3.25 $-0.02 -0.61% 1,158,186 $3.30 $3.33 $3.25
    27 Jun 2024 $3.27 $-0.05 -1.51% 1,238,197 $3.28 $3.30 $3.23
    26 Jun 2024 $3.32 $-0.06 -1.78% 583,619 $3.39 $3.39 $3.31
    25 Jun 2024 $3.38 $0.02 0.60% 730,252 $3.40 $3.41 $3.37
    24 Jun 2024 $3.36 $0.01 0.30% 569,715 $3.36 $3.38 $3.34
    21 Jun 2024 $3.35 $0.02 0.60% 1,512,381 $3.33 $3.37 $3.31
    20 Jun 2024 $3.33 $0.05 1.52% 1,706,229 $3.27 $3.33 $3.27
    19 Jun 2024 $3.28 $-0.02 -0.61% 1,794,459 $3.30 $3.33 $3.28
    18 Jun 2024 $3.30 $0.06 1.85% 1,179,119 $3.30 $3.32 $3.28

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Mr David William Harrison Managing Director Mar 2010
    Mr Harrison has over 30 years of property market experience across office, retail, and industrial sectors in multiple geographies globally. David is the Chair of the Property Council of Australia Nominations and Financial Management Committees. David is also a member of the Property Council Australia Champions of Change Coalition.
    Mr Roger Andrew Davis Non-Executive DirectorNon-Executive Chairman Jun 2018
    Mr Davis brings over 35 years of experience in banking and investment banking in Australia, the US and Japan. He is currently a Consulting Director at Rothschild (Australia) and a Director of Argo Investments. In his career as a senior executive, Roger was a Managing Director at Citigroup, where he worked for over 20 years in Australia, Japan, and the US. More recently, he was a Group Managing Director at ANZ Banking Group responsible for all the Commercial, Investment and Institutional Banking activities. He is Member of Risk and Compliance Committee.
    Mr Michael Bryan Gorman Non-Executive Director Nov 2016
    Mr Gorman brings more than 30 years of experience in both real estate and the public equity and debt markets. In his 11 years with Novion Property Group, an ASX top 50 entity, and its predecessors, Michael held several executive positions including Deputy Chief Executive Officer, Chief Investment Officer, and Fund Manager. In these roles, Michael was directly responsible for raising several billion dollars in equity on the Australian Securities Exchange and corporate bonds in the domestic and US markets. He is Member of Risk and Compliance Committee.
    Ms Susan (Sue) Joy Palmer Non-Executive Director Nov 2015
    Ms Palmer more than 40 years of corporate and finance experience, Sue is a professional non-executive director and held senior finance roles across a range of diversified industries during her executive career. During her executive career and subsequently, Sue has held several nonexecutive director roles on ASX listed, government and private company boards. She is Chair of Risk and Compliance Committee.
    Mr Benjamin David Ellis Non-Executive Director Jan 2022
    Mr Ellis brings more than 22 years of experience in the property market, and with that knowledge of Charter Hall's business. As Fund Manager of the Charter Hall Retail REIT and Charter Hall's Retail CEO, Ben is responsible for all management aspects of the Retail Funds Management platform to deliver value creation within the retail portfolio and optimize returns for our investors. Prior to becoming the Retail CEO, he held several roles with Charter Hall including the Head of Retail Wholesale, then more recently has been Head of Capital Transactions across the Group's property platform, overseeing more than $25bn of gross transactions across all sectors.
    Mr Mark Bryant Group General CounselCompany Secretary Jun 2015
    -
    Ms Rebekah Hourigan Joint Company Secretary Nov 2021
    -
    Mark Bryant Group General CounselCompany Secretary
    -
    Joanne Donovan Head of Retail Finance Charter Hall Retail REIT
    -
    Rebekah Hourigan Joint Company Secretary
    -
    Ben Ellis Retail CEO Charter Hall Executive Director and Fund Manager Charter Hall Retail REIT
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    HSBC Custody Nominees (Australia) Limited 170,075,517 29.26%
    J P Morgan Nominees Australia Pty Limited 110,762,394 19.06%
    Citicorp Nominees Pty Limited 72,337,633 12.45%
    National Nominees Limited 62,529,732 10.76%
    Trust Company Limited 62,101,875 10.68%
    BNP Paribas Noms Pty Ltd 14,068,948 2.42%
    Citicorp Nominees Pty Limited i 8,858,153 1.52%
    BNP Paribas Nominees Pty Ltd 3,327,706 0.57%
    Charter Hall Wholesale Management Ltd 2,350,000 0.40%
    HSBC Custody Nominees (Australia) Limited i 1,658,021 0.29%
    Ubs Nominees Pty Ltd 1,477,943 0.25%
    HSBC Custody Nominees (Australia) Limited ii 1,464,778 0.25%
    Sandhurst Trustees Ltd 1,261,917 0.22%
    One Managed Investment Funds Ltd 1,135,000 0.20%
    Neweconomy Com Au Nominees Pty Limited 1,085,720 0.19%
    Bnp Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd 1,071,025 0.18%
    Artmax Investments Limited 975,593 0.17%
    Charter Hall Wholesale Management Limited 965,000 0.17%
    Bnp Paribas Noms(Nz) Ltd 907,780 0.16%
    Mr John Armour 890,000 0.15%

    Profile

    since

    Note