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 $1.89 billion
P/E Ratio 109.46
Dividend Yield 7.62%
Shares Outstanding 581.23 million
Earnings per share 0.030
Dividend per share 0.25
Year To Date Return -6.81%
Earnings Yield 0.91%
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as at 24 Feb 3:44pm

  • Charter Hall Retail REIT (ASX: CQR)
    Latest News

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    Why the Charter Hall share price is up 76% over the past year

    Charter Hall Group (ASX: CHC) lets retail and institutional investors buy into listed or unlisted property funds.

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    Don’t be fooled into thinking that the entire market is a buy even though the share market on the whole…

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    Charter Hall Education Trust buys 13 learning centres in latest REIT spending spree

    The Charter Hall Education Trust (ASX: CQE) remains in a trading halt after the real estate investment trust (REIT) announced…

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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 REIT is managed by listed, diversified fund manager Charter Hall Group (ASX:CHC) 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
    23 Dec 2024 $3.25 $0.01 0.31% 1,124,224 $3.26 $3.26 $3.22
    20 Dec 2024 $3.24 $0.01 0.31% 2,489,899 $3.23 $3.27 $3.21
    19 Dec 2024 $3.23 $-0.03 -0.92% 2,621,524 $3.21 $3.24 $3.21
    18 Dec 2024 $3.26 $0.03 0.93% 1,614,707 $3.25 $3.28 $3.23
    17 Dec 2024 $3.23 $0.04 1.25% 1,933,094 $3.20 $3.24 $3.19
    16 Dec 2024 $3.19 $-0.04 -1.24% 1,388,084 $3.23 $3.25 $3.19
    13 Dec 2024 $3.23 $0.00 0.00% 1,240,063 $3.23 $3.26 $3.21
    12 Dec 2024 $3.23 $-0.01 -0.31% 1,230,521 $3.25 $3.25 $3.23
    11 Dec 2024 $3.24 $0.00 0.00% 1,294,698 $3.22 $3.26 $3.22
    10 Dec 2024 $3.24 $0.01 0.31% 2,646,530 $3.24 $3.27 $3.18
    09 Dec 2024 $3.23 $-0.06 -1.82% 1,599,240 $3.27 $3.30 $3.22
    06 Dec 2024 $3.29 $0.02 0.61% 1,739,689 $3.28 $3.34 $3.26
    05 Dec 2024 $3.27 $-0.07 -2.10% 1,892,936 $3.35 $3.39 $3.27
    04 Dec 2024 $3.34 $-0.05 -1.47% 1,261,434 $3.36 $3.38 $3.32
    03 Dec 2024 $3.39 $-0.01 -0.29% 1,180,601 $3.42 $3.44 $3.38
    02 Dec 2024 $3.40 $-0.03 -0.87% 1,118,816 $3.41 $3.46 $3.40
    29 Nov 2024 $3.43 $-0.03 -0.87% 644,776 $3.46 $3.47 $3.43
    28 Nov 2024 $3.46 $-0.02 -0.57% 869,097 $3.49 $3.51 $3.46
    27 Nov 2024 $3.48 $0.04 1.16% 568,871 $3.46 $3.48 $3.44
    26 Nov 2024 $3.44 $0.00 0.00% 578,649 $3.44 $3.47 $3.44
    25 Nov 2024 $3.44 $0.04 1.18% 1,234,401 $3.43 $3.46 $3.42

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    03 Sep 2024 Benjamin Ellis Buy 50,768 $182,764
    Conversion of securities.
    03 Sep 2024 Benjamin Ellis Exercise 25,141 $90,507
    Conversion of securities.
    03 Sep 2024 Benjamin Ellis Sell 2,250 $8,133
    As advised by the company. As per announcement on 09/09/2024

    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. As Charter Hall's Managing Director and Group CEO, David is responsible for strategically growing the business and maintaining its position as a multi-core sector market leader. David is an executive member of Charter Hall Retail REIT, Charter Hall Long WALE REIT and Partnership Investment Committees, and Chair of the Executive Property Valuation Committee and Executive Leadership Committee.
    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 and is currently a Consulting Director at Rothschild (Australia) Limited. 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 the 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, 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 equity on the Australian Securities Exchange and corporate bonds in the domestic and US markets. Michael is a Non-Executive Director of GPT Funds Management Limited, the Responsible Entity of the GPT wholesale unlisted funds platform and is the Chair of the Investor Representative Committees for both the GPT Wholesale Office Fund and the GPT Wholesale Shopping Centre Fund. He is member of the Risk and Compliance Committee.
    Ms Susan (Sue) Joy Palmer Non-Executive Director Nov 2015
    Ms Palmer has 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 26 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 improve returns for its investors.
    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 206,610,631 35.55%
    J P Morgan Nominees Australia Pty Limited 114,076,086 19.63%
    Citicorp Nominees Pty Limited 71,002,945 12.22%
    Trust Company Limited 54,321,971 9.35%
    BNP Paribas Nominees Pty Ltd 13,023,891 2.24%
    National Nominees Limited 11,403,453 1.96%
    BNP Paribas Noms Pty Ltd 10,113,003 1.74%
    Citicorp Nominees Pty Limited i 9,963,037 1.71%
    HSBC Custody Nominees (Australia) Limited ii 2,982,796 0.51%
    Charter Hall Wholesale Management Ltd 2,500,000 0.43%
    UBS Nominees Pty Ltd 2,255,094 0.39%
    BNP Paribas Nominees Pty Ltd ii 2,052,532 0.35%
    Sandhurst Trustees Ltd 1,509,648 0.26%
    HSBC Custody Nominees (Australia) Limited i 1,282,539 0.22%
    Neweconomy Com Au Nominees Pty Limited 1,209,993 0.21%
    One Managed Investment Funds Ltd 1,135,000 0.20%
    Artmax Investments Limited 975,593 0.16%
    BNP Paribas Noms Pty Ltd i 206,641 0.04%
    Hsbc Custody Nominees (Australia) Limited Gsco Eca 178,685 0.03%
    Morgan Stanley Australia Securities (Nominee) Pty Limited 0 0.00%

    Profile

    since

    Note