Charter Hall (Australia) Today
| CQR Stock | 4.02 0.04 1.01% |
PerformanceWeakest
| Odds Of DistressLow
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Charter Hall is selling for under 4.02 as of the 18th of February 2026; that is 1.01 percent up since the beginning of the trading day. The stock's last reported lowest price was 4.0. Charter Hall has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of November 2025 and ending today, the 18th of February 2026. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | Category Real Estate |
Charter Hall is entity of Australia. It is traded as Stock on AU exchange. The company has 581.23 M outstanding shares. More on Charter Hall Retail
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| 0.62 | SCG | Scentre Group Earnings Call This Week | PairCorr |
Moving against Charter Stock
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Charter Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Charter Hall's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Charter Hall or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Industrial CEO | Richard BBus | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Retail REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, Stores, Marketing, Real Estate, Retail REITs, Real Estate, Real Estate (View all Sectors) | ||||
Charter Hall's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Charter Hall's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCharter Hall can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Charter Hall's financial leverage. It provides some insight into what part of Charter Hall's total assets is financed by creditors.
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Charter Hall Retail (CQR) is traded on Australian Securities Exchange in Australia and employs 13 people. Charter Hall is listed under Retail REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Charter Hall's market, we take the total number of its shares issued and multiply it by Charter Hall's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Charter Hall Retail operates under Retail REITs sector and is part of Real Estate industry. The entity has 581.23 M outstanding shares.
Charter Hall Retail has accumulated about 38.5 M in cash with 141.1 M of positive cash flow from operations.
Check Charter Hall Probability Of Bankruptcy
Ownership AllocationCharter Hall holds a total of 581.23 Million outstanding shares. Over half of Charter Hall's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Charter Hall. Please watch out for any change in the institutional holdings of Charter Hall Retail as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Charter Hall Historical Income Statement
Charter Stock Against Markets
Charter Stock Analysis Notes
About 55.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Charter Hall Retail last dividend was issued on the 30th of December 2025. The entity had 1:5 split on the 1st of September 2010. For more info on Charter Hall Retail please contact Richard BBus at 61 2 8651 9000 or go to https://www.charterhall.com.au.Charter Hall Quarterly Total Revenue |
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Charter Hall Retail Investment Alerts
| Charter Hall Retail generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Assessing Charter Hall Retail REIT Valuation After Reaffirmed Earnings Guidance And Strong Half Year Net Income - simplywall.st |
Charter Hall Thematic Classifications
In addition to having Charter Hall stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Charter Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Charter Hall's market, we take the total number of its shares issued and multiply it by Charter Hall's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Charter Profitablity
Charter Hall's profitability indicators refer to fundamental financial ratios that showcase Charter Hall's ability to generate income relative to its revenue or operating costs. If, let's say, Charter Hall is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Charter Hall's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Charter Hall's profitability requires more research than a typical breakdown of Charter Hall's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.9 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.76 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.76. Management Efficiency
Charter Hall Retail has return on total asset (ROA) of 0.0418 % which means that it generated a profit of $0.0418 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1267 %, meaning that it generated $0.1267 on every $100 dollars invested by stockholders. Charter Hall's management efficiency ratios could be used to measure how well Charter Hall manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Charter Hall's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 5.2 B in 2026, whereas Non Current Liabilities Total is likely to drop slightly above 680.3 M in 2026.Leadership effectiveness at Charter Hall Retail is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 18th of February 2026, Charter Hall shows the mean deviation of 0.9628, and Risk Adjusted Performance of (0.03). Charter Hall Retail technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Charter Hall Retail Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Charter Hall Retail Tanh Of Price Series is a hyperbolic price transformation function.
Charter Hall Outstanding Bonds
Charter Hall issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Charter Hall Retail uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Charter bonds can be classified according to their maturity, which is the date when Charter Hall Retail has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Charter Hall Predictive Daily Indicators
Charter Hall intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Charter Hall stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Charter Hall Forecast Models
Charter Hall's time-series forecasting models are one of many Charter Hall's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Charter Hall's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Charter Hall without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Charter Hall Corporate Management
Elected by the shareholders, the Charter Hall's board of directors comprises two types of representatives: Charter Hall inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Charter. The board's role is to monitor Charter Hall's management team and ensure that shareholders' interests are well served. Charter Hall's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Charter Hall's outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Harrison | Group MD | Profile | |
| AAPI DipVal | Executive Officer | Profile | |
| AAPI LLB | Ex Officer | Profile | |
| Rebekah Hourigan | Company Limited | Profile | |
| Joanne Donovan | Head Finance | Profile | |
| Mark Bryant | General Limited | Profile |
Additional Tools for Charter Stock Analysis
When running Charter Hall's price analysis, check to measure Charter Hall's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charter Hall is operating at the current time. Most of Charter Hall's value examination focuses on studying past and present price action to predict the probability of Charter Hall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charter Hall's price. Additionally, you may evaluate how the addition of Charter Hall to your portfolios can decrease your overall portfolio volatility.