Charter Hall Retail REIT (ASX: CQR) Share Price and News
Price
Movement
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52 Week Range
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1 Year Return
Charter Hall Retail REIT Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$2.01 billion
P/E Ratio
49.26
Dividend Yield
8.06%
Shares Outstanding
581.23 million
Earnings per share
0.065
Dividend per share
0.26
Year To Date Return
-6.32%
Earnings Yield
2.03%
Franking
-
Share Price
Day Change
52 Week Range
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Yesterday's Close
Today's Open
Days Range
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Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
Charter Hall Retail REIT (ASX: CQR)
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Frequently Asked Questions
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Yes, Charter Hall Retail REIT historically pays two unfranked unitholder distributions a year.
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Charter Hall Retail REIT generally pays its unitholder distributions in February and August.
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Charter Hall Retail REIT listed on the ASX on 15 November 1995.
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 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.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File 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.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 08 Dec 2023 | $3.46 | $0.02 | 0.58% | 1,158,600 | $3.46 | $3.47 | $3.39 |
| 07 Dec 2023 | $3.44 | $0.04 | 1.18% | 1,047,774 | $3.40 | $3.44 | $3.39 |
| 06 Dec 2023 | $3.40 | $0.14 | 4.29% | 1,515,119 | $3.30 | $3.42 | $3.28 |
| 05 Dec 2023 | $3.26 | $-0.02 | -0.61% | 1,097,482 | $3.27 | $3.31 | $3.26 |
| 04 Dec 2023 | $3.28 | $0.07 | 2.18% | 1,535,093 | $3.23 | $3.30 | $3.22 |
| 01 Dec 2023 | $3.21 | $0.01 | 0.31% | 659,237 | $3.18 | $3.22 | $3.17 |
| 30 Nov 2023 | $3.20 | $0.00 | 0.00% | 2,062,759 | $3.21 | $3.22 | $3.15 |
| 29 Nov 2023 | $3.20 | $0.03 | 0.95% | 2,544,922 | $3.21 | $3.22 | $3.18 |
| 28 Nov 2023 | $3.17 | $0.01 | 0.32% | 1,266,049 | $3.16 | $3.21 | $3.16 |
| 27 Nov 2023 | $3.16 | $-0.07 | -2.17% | 1,112,913 | $3.26 | $3.27 | $3.15 |
| 24 Nov 2023 | $3.23 | $0.03 | 0.94% | 423,209 | $3.21 | $3.24 | $3.19 |
| 23 Nov 2023 | $3.20 | $0.00 | 0.00% | 1,022,089 | $3.20 | $3.23 | $3.19 |
| 22 Nov 2023 | $3.20 | $-0.06 | -1.84% | 875,773 | $3.27 | $3.28 | $3.18 |
| 21 Nov 2023 | $3.26 | $-0.02 | -0.61% | 1,284,073 | $3.29 | $3.30 | $3.25 |
| 20 Nov 2023 | $3.28 | $-0.02 | -0.61% | 1,002,565 | $3.31 | $3.33 | $3.27 |
| 17 Nov 2023 | $3.30 | $-0.01 | -0.30% | 646,961 | $3.30 | $3.32 | $3.29 |
| 16 Nov 2023 | $3.31 | $-0.05 | -1.49% | 1,046,237 | $3.36 | $3.40 | $3.29 |
| 15 Nov 2023 | $3.36 | $0.09 | 2.75% | 1,428,036 | $3.33 | $3.40 | $3.33 |
| 14 Nov 2023 | $3.27 | $0.08 | 2.51% | 883,921 | $3.24 | $3.29 | $3.21 |
| 13 Nov 2023 | $3.19 | $-0.03 | -0.93% | 642,565 | $3.21 | $3.24 | $3.19 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 11 May 2023 | David Harrison | Buy | 10,000 | $38,300 |
On-market trade.
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| 27 Feb 2023 | Roger Davis | Buy | 45,226 | $179,949 |
On-market trade.
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Directors & Management 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.
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| 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.
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| 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.
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| 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.
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| Mr Mark Bryant | Group General CounselCompany Secretary | Jun 2015 |
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| Ms Rebekah Hourigan | Joint Company Secretary | Nov 2021 |
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| Mark Bryant | Group General CounselCompany Secretary |
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| Joanne Donovan | Head of Retail Finance Charter Hall Retail REIT |
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| Rebekah Hourigan | Joint Company Secretary |
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| Ben Ellis | Retail CEO Charter Hall Executive Director and Fund Manager Charter Hall Retail REIT |
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Top Shareholders 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% |
