CQR PEER ANALYSIS

Charter Hall Retail REIT — metric-by-metric comparison with peers and the industry median

CQRCharter Hall Retail REIT

🇦🇺 Australia · AU · Real Estate · REIT - Retail

Value it Duel

Overall Profile & Returns

· REIT - Retail

Position Within Industry

0 = weak quartile, 100 = strong quartile

CQRIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	CQR	CBL	ALX	PMZ-UN	YGGYO	GTY	Ind. Median
P/E	6.45●	9.57	67.50	13.44	9.82	23.37	21.74
P/B	0.78●	4.13	15.31	1.02	1.93	1.90	1.54
EV/EBITDA	20.50	6.85●	20.72	15.85	18.84	11.38	15.36
P/S	12.94	2.82●	6.56	3.83	16.60	9.12	7.33

Financial Health
Metric	CQR	CBL	ALX	PMZ-UN	YGGYO	GTY	Ind. Median
Current Ratio	0.17	0.48	8.36	0.46	11.30	40.27●	0.83
Debt/Equity	45.3%	522.3%	1,042.3%	102.4%	2.0%●	92.5%	82.3%
NetDebt/EBITDA	7.39	3.58	7.98	7.90	-1.86●	3.70	5.12

Profitability
Metric	CQR	CBL	ALX	PMZ-UN	YGGYO	GTY	Ind. Median
Net Margin	200.5%●	29.8%	9.7%	28.5%	169.0%	40.1%	35.2%
ROE	12.6%	50.1%●	16.2%	8.2%	24.9%	8.9%	8.9%
ROA	8.2%	6.6%	1.7%	3.9%	21.5%●	4.4%	4.1%
EBITDA Margin	98.7%	86.1%	51.5%	48.2%	80.2%	118.8%●	76.5%

Growth + Dividend
Metric	CQR	CBL	ALX	PMZ-UN	YGGYO	GTY	Ind. Median
Rev. Growth	-34.9%	10.3%	-3.7%	26.8%●	8.1%	9.9%	8.1%
NI Growth	106.0%	156.5%	-48.1%	199.6%●	—	31.7%	60.2%
Div. Yield	6.6%●	3.2%	6.5%	3.9%	3.6%	5.7%	4.1%
Payout	52.1%	31.0%	449.3%	49.2%	35.0%	123.0%	79.3%

Valuation
Metric	CQR	HDN	RGN	VCX	SCG	Ind. Median
P/E	6.45●	6.47	8.56	8.99	11.27	21.74
P/B	0.78●	0.81	0.90	1.01	1.06	1.54
EV/EBITDA	20.50	8.36●	19.13	12.52	14.87	15.36
P/S	12.94	6.90	6.82●	8.87	7.46	7.33

Financial Health
Metric	CQR	HDN	RGN	VCX	SCG	Ind. Median
Current Ratio	0.17	0.24	0.23	0.21	0.31●	0.83
Debt/Equity	45.3%	56.9%	55.2%	44.7%●	80.2%	82.3%
NetDebt/EBITDA	7.39	3.43●	7.19	3.82	6.27	5.12

Profitability
Metric	CQR	HDN	RGN	VCX	SCG	Ind. Median
Net Margin	200.5%●	106.1%	79.7%	98.6%	66.2%	35.2%
ROE	12.6%	12.7%●	10.8%	11.7%	9.6%	8.9%
ROA	8.2%●	7.9%	6.6%	7.9%	5.0%	4.1%
EBITDA Margin	98.7%	139.9%●	57.2%	102.0%	86.8%	76.5%

Growth + Dividend
Metric	CQR	HDN	RGN	VCX	SCG	Ind. Median
Rev. Growth	-34.9%	3.6%●	2.5%	-2.6%	1.8%	8.1%
NI Growth	106.0%	60.2%	131.7%●	61.4%	69.4%	60.2%
Div. Yield	6.6%	6.8%●	6.0%	4.8%	4.6%	4.1%
Payout	52.1%	43.0%	51.1%	32.6%	47.8%	79.3%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

Go deeper on CQR

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.