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CQR (Charter Hall Retail REIT) Stock Analysis
Buy, Hold or Sell?

Let's analyze Charter Hall Retail REIT together

I guess you are interested in Charter Hall Retail REIT. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Charter Hall Retail REIT’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Charter Hall Retail REIT’s Price Targets

I'm going to help you getting a better view of Charter Hall Retail REIT. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Charter Hall Retail REIT (30 sec.)










1.2. What can you expect buying and holding a share of Charter Hall Retail REIT? (30 sec.)

How much money do you get?

How much money do you get?
A$0.66
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$4.51
Expected worth in 1 year
A$3.61
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.11
Return On Investment
2.8%

For what price can you sell your share?

Current Price per Share
A$3.80
Expected price per share
A$3.6134621693122 - A$3.97
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Charter Hall Retail REIT (5 min.)




Live pricePrice per Share (EOD)
A$3.80
Intrinsic Value Per Share
A$1.57 - A$2.83
Total Value Per Share
A$6.08 - A$7.34

2.2. Growth of Charter Hall Retail REIT (5 min.)




Is Charter Hall Retail REIT growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7b$1.8b-$85.5m-5.0%

How much money is Charter Hall Retail REIT making?

Current yearPrevious yearGrowGrow %
Making money$11.3m$24.8m-$13.5m-119.8%
Net Profit Margin8.0%17.8%--

How much money comes from the company's main activities?

2.3. Financial Health of Charter Hall Retail REIT (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Charter Hall Retail REIT?

Welcome investor! Charter Hall Retail REIT's management wants to use your money to grow the business. In return you get a share of Charter Hall Retail REIT.

First you should know what it really means to hold a share of Charter Hall Retail REIT. And how you can make/lose money.

Speculation

The Price per Share of Charter Hall Retail REIT is A$3.8. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Charter Hall Retail REIT.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Charter Hall Retail REIT, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$4.51. Based on the TTM, the Book Value Change Per Share is A$-0.22 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.18 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.25 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Charter Hall Retail REIT.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.020.5%0.020.5%0.041.1%0.277.1%0.246.3%0.215.5%
Usd Book Value Change Per Share-0.15-3.9%-0.15-3.9%-0.12-3.2%0.123.1%0.194.9%0.154.1%
Usd Dividend Per Share0.164.3%0.164.3%0.174.5%0.154.1%0.143.7%0.133.3%
Usd Total Gains Per Share0.020.5%0.020.5%0.051.3%0.277.2%0.338.6%0.287.4%
Usd Price Per Share2.14-2.14-2.38-2.33-2.34-2.59-
Price to Earnings Ratio109.83-109.83-55.51-56.21-44.05-32.46-
Price-to-Total Gains Ratio120.32-120.32-47.69-57.10-36.77-24.83-
Price to Book Ratio0.72-0.72-0.76-0.75-0.82-1.20-
Price-to-Total Gains Ratio120.32-120.32-47.69-57.10-36.77-24.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.50116
Number of shares399
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.160.14
Usd Book Value Change Per Share-0.150.19
Usd Total Gains Per Share0.020.33
Gains per Quarter (399 shares)7.09130.33
Gains per Year (399 shares)28.38521.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1263-23518226296511
2526-470464515911032
3789-704746778871553
41053-93910290311832074
51316-1174130112814782595
61579-1409158135417743116
71842-1643186158020703637
82105-1878214180523654158
92368-2113242203126614679
102632-2348270225729565200

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%29.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%21.06.02.072.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%28.00.01.096.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%27.02.00.093.1%
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3.2. Key Performance Indicators

The key performance indicators of Charter Hall Retail REIT compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.223-0.2230%-0.182-18%0.180-224%0.281-179%0.235-195%
Book Value Per Share--4.5054.5050%4.729-5%4.715-4%4.359+3%3.565+26%
Current Ratio--0.5690.5690%1.114-49%0.914-38%1.876-70%1.855-69%
Debt To Asset Ratio--0.3100.3100%0.330-6%0.3110%0.3110%0.344-10%
Debt To Equity Ratio--0.4500.4500%0.492-8%0.453-1%0.4520%0.528-15%
Dividend Per Share--0.2510.2510%0.258-3%0.235+7%0.215+17%0.191+31%
Enterprise Value--728697552.000728697552.0000%769640357.760-5%840291690.027-13%954533936.896-24%1260417493.056-42%
Eps--0.0300.0300%0.065-54%0.412-93%0.363-92%0.318-91%
Ev To Ebitda Ratio--6.2396.2390%10.048-38%5.922+5%6.788-8%10.111-38%
Ev To Sales Ratio--3.3803.3800%3.617-7%4.030-16%4.690-28%6.067-44%
Free Cash Flow Per Share--0.2560.2560%0.279-8%0.269-5%0.260-2%0.231+11%
Free Cash Flow To Equity Per Share---0.291-0.2910%0.279-204%0.120-343%0.202-244%0.209-239%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.831----------
Intrinsic Value_10Y_min--1.574----------
Intrinsic Value_1Y_max--0.273----------
Intrinsic Value_1Y_min--0.215----------
Intrinsic Value_3Y_max--0.828----------
Intrinsic Value_3Y_min--0.599----------
Intrinsic Value_5Y_max--1.393----------
Intrinsic Value_5Y_min--0.931----------
Market Cap2208674060.800+14%1888997552.0001888997552.0000%2098240357.760-10%2059491690.027-8%2066853936.896-9%2290627493.056-18%
Net Profit Margin--0.0800.0800%0.178-55%1.187-93%1.059-92%0.899-91%
Operating Margin--0.3260.3260%0.360-9%0.418-22%0.495-34%0.465-30%
Operating Ratio--0.4150.4150%0.420-1%0.422-2%0.536-23%0.706-41%
Pb Ratio0.843+14%0.7210.7210%0.763-6%0.751-4%0.824-12%1.201-40%
Pe Ratio128.411+14%109.825109.8250%55.509+98%56.212+95%44.055+149%32.463+238%
Price Per Share3.800+14%3.2503.2500%3.610-10%3.543-8%3.556-9%3.941-18%
Price To Free Cash Flow Ratio14.863+14%12.71212.7120%12.936-2%13.166-3%13.689-7%17.609-28%
Price To Total Gains Ratio140.680+14%120.318120.3180%47.687+152%57.103+111%36.767+227%24.828+385%
Quick Ratio--0.3700.3700%2.229-83%1.491-75%2.666-86%2.723-86%
Return On Assets--0.0050.0050%0.009-51%0.059-92%0.056-92%0.059-92%
Return On Equity--0.0070.0070%0.014-52%0.084-92%0.080-92%0.090-93%
Total Gains Per Share--0.0270.0270%0.076-64%0.415-93%0.496-95%0.426-94%
Usd Book Value--1723562520.0001723562520.0000%1809062700.000-5%1803819040.000-4%1667733996.000+3%1363954950.000+26%
Usd Book Value Change Per Share---0.147-0.1470%-0.120-18%0.118-224%0.185-179%0.154-195%
Usd Book Value Per Share--2.9652.9650%3.112-5%3.103-4%2.869+3%2.347+26%
Usd Dividend Per Share--0.1650.1650%0.170-3%0.155+7%0.141+17%0.126+31%
Usd Enterprise Value--479628728.726479628728.7260%506577283.478-5%553079990.376-13%628274237.265-24%829606793.929-42%
Usd Eps--0.0190.0190%0.043-54%0.271-93%0.239-92%0.209-91%
Usd Free Cash Flow--97808520.00097808520.0000%106760040.000-8%102898600.000-5%99572496.000-2%88317276.000+11%
Usd Free Cash Flow Per Share--0.1680.1680%0.184-8%0.177-5%0.171-2%0.152+11%
Usd Free Cash Flow To Equity Per Share---0.191-0.1910%0.184-204%0.079-343%0.133-244%0.138-239%
Usd Market Cap1453749266.819+14%1243338188.7261243338188.7260%1381061803.478-10%1355557430.376-8%1360403261.265-9%1507691015.929-18%
Usd Price Per Share2.501+14%2.1392.1390%2.376-10%2.332-8%2.341-9%2.594-18%
Usd Profit--11321040.00011321040.0000%24879960.000-54%157660840.000-93%138748560.000-92%121049562.000-91%
Usd Revenue--141907920.000141907920.0000%140064960.000+1%138046480.000+3%135181116.000+5%137109642.000+3%
Usd Total Gains Per Share--0.0180.0180%0.050-64%0.273-93%0.327-95%0.280-94%
 EOD+4 -4MRQTTM+0 -0YOY+8 -313Y+11 -285Y+13 -2610Y+16 -23

3.3 Fundamental Score

Let's check the fundamental score of Charter Hall Retail REIT based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15128.411
Price to Book Ratio (EOD)Between0-10.843
Net Profit Margin (MRQ)Greater than00.080
Operating Margin (MRQ)Greater than00.326
Quick Ratio (MRQ)Greater than10.370
Current Ratio (MRQ)Greater than10.569
Debt to Asset Ratio (MRQ)Less than10.310
Debt to Equity Ratio (MRQ)Less than10.450
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.005
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Charter Hall Retail REIT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.478
Ma 20Greater thanMa 503.889
Ma 50Greater thanMa 1003.844
Ma 100Greater thanMa 2003.625
OpenGreater thanClose3.900
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Charter Hall Retail REIT

Charter Hall Retail REIT is the leading owner of property for convenience retailers. Charter Hall Retail REIT is managed by Charter Hall Group (ASX: CHC). Charter Hall is one of Australia's leading fully integrated property investment and funds management groups. We use our expertise to access, deploy, manage and invest equity to create value and generate superior returns for our investor customers. We've curated a diverse portfolio of high-quality properties across our core sectors " Office, Industrial & Logistics, Retail and Social Infrastructure. With partnerships and financial discipline at the heart of our approach, we create and invest in places that support our customers, people and communities to grow.

Fundamental data was last updated by Penke on 2025-06-28 20:14:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Charter Hall Retail REIT earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Charter Hall Retail REIT to theΒ REIT - Retail industry mean.
  • A Net Profit Margin of 8.0%Β means thatΒ $0.08 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Charter Hall Retail REIT:

  • The MRQ is 8.0%. The company is making a profit. +1
  • The TTM is 8.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.0%TTM8.0%0.0%
TTM8.0%YOY17.8%-9.8%
TTM8.0%5Y105.9%-98.0%
5Y105.9%10Y89.9%+16.0%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Charter Hall Retail REIT is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Charter Hall Retail REIT to theΒ REIT - Retail industry mean.
  • 0.5% Return on Assets means thatΒ Charter Hall Retail REIT generatedΒ $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Charter Hall Retail REIT:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY0.9%-0.5%
TTM0.5%5Y5.6%-5.1%
5Y5.6%10Y5.9%-0.3%
4.3.1.3. Return on Equity

Shows how efficient Charter Hall Retail REIT is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Charter Hall Retail REIT to theΒ REIT - Retail industry mean.
  • 0.7% Return on Equity means Charter Hall Retail REIT generated $0.01Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Charter Hall Retail REIT:

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY1.4%-0.7%
TTM0.7%5Y8.0%-7.3%
5Y8.0%10Y9.0%-1.0%
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4.3.2. Operating Efficiency of Charter Hall Retail REIT.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Charter Hall Retail REIT is operatingΒ .

  • Measures how much profit Charter Hall Retail REIT makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Charter Hall Retail REIT to theΒ REIT - Retail industry mean.
  • An Operating Margin of 32.6%Β means the company generated $0.33 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Charter Hall Retail REIT:

  • The MRQ is 32.6%. The company is operating very efficient. +2
  • The TTM is 32.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ32.6%TTM32.6%0.0%
TTM32.6%YOY36.0%-3.4%
TTM32.6%5Y49.5%-16.9%
5Y49.5%10Y46.5%+3.0%
4.3.2.2. Operating Ratio

Measures how efficient Charter Hall Retail REIT is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ REIT - Retail industry mean).
  • An Operation Ratio of 0.41 means that the operating costs are $0.41 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Charter Hall Retail REIT:

  • The MRQ is 0.415. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.415. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.415TTM0.4150.000
TTM0.415YOY0.420-0.005
TTM0.4155Y0.536-0.121
5Y0.53610Y0.706-0.170
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4.4.3. Liquidity of Charter Hall Retail REIT.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Charter Hall Retail REIT is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ REIT - Retail industry mean).
  • A Current Ratio of 0.57Β means the company has $0.57 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Charter Hall Retail REIT:

  • The MRQ is 0.569. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.569. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.569TTM0.5690.000
TTM0.569YOY1.114-0.545
TTM0.5695Y1.876-1.307
5Y1.87610Y1.855+0.021
4.4.3.2. Quick Ratio

Measures if Charter Hall Retail REIT is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Charter Hall Retail REIT to theΒ REIT - Retail industry mean.
  • A Quick Ratio of 0.37Β means the company can pay off $0.37 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Charter Hall Retail REIT:

  • The MRQ is 0.370. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.370. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.370TTM0.3700.000
TTM0.370YOY2.229-1.859
TTM0.3705Y2.666-2.297
5Y2.66610Y2.723-0.056
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4.5.4. Solvency of Charter Hall Retail REIT.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Charter Hall Retail REITΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Charter Hall Retail REIT to REIT - Retail industry mean.
  • A Debt to Asset Ratio of 0.31Β means that Charter Hall Retail REIT assets areΒ financed with 31.0% credit (debt) and the remaining percentage (100% - 31.0%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Charter Hall Retail REIT:

  • The MRQ is 0.310. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.310. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.310TTM0.3100.000
TTM0.310YOY0.330-0.019
TTM0.3105Y0.311-0.001
5Y0.31110Y0.344-0.033
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Charter Hall Retail REIT is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Charter Hall Retail REIT to theΒ REIT - Retail industry mean.
  • A Debt to Equity ratio of 45.0% means that company has $0.45 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Charter Hall Retail REIT:

  • The MRQ is 0.450. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.450. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.450TTM0.4500.000
TTM0.450YOY0.492-0.041
TTM0.4505Y0.452-0.002
5Y0.45210Y0.528-0.076
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Charter Hall Retail REIT generates.

  • Above 15 is considered overpriced butΒ always compareΒ Charter Hall Retail REIT to theΒ REIT - Retail industry mean.
  • A PE ratio of 109.83 means the investor is paying $109.83Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Charter Hall Retail REIT:

  • The EOD is 128.411. Based on the earnings, the company is expensive. -2
  • The MRQ is 109.825. Based on the earnings, the company is expensive. -2
  • The TTM is 109.825. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD128.411MRQ109.825+18.586
MRQ109.825TTM109.8250.000
TTM109.825YOY55.509+54.316
TTM109.8255Y44.055+65.771
5Y44.05510Y32.463+11.592
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Charter Hall Retail REIT:

  • The EOD is 14.863. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.712. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.712. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.863MRQ12.712+2.151
MRQ12.712TTM12.7120.000
TTM12.712YOY12.936-0.224
TTM12.7125Y13.689-0.977
5Y13.68910Y17.609-3.920
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Charter Hall Retail REIT is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to REIT - Retail industry mean).
  • A PB ratio of 0.72 means the investor is paying $0.72Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Charter Hall Retail REIT:

  • The EOD is 0.843. Based on the equity, the company is cheap. +2
  • The MRQ is 0.721. Based on the equity, the company is cheap. +2
  • The TTM is 0.721. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.843MRQ0.721+0.122
MRQ0.721TTM0.7210.000
TTM0.721YOY0.763-0.042
TTM0.7215Y0.824-0.103
5Y0.82410Y1.201-0.377
4.6.2. Total Gains per Share

2.4. Latest News of Charter Hall Retail REIT

Does Charter Hall Retail REIT still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Charter Hall Retail REIT to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-06-27
00:36
Asian Undervalued Small Caps With Insider Action In June 2025Read

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Charter Hall Retail REIT.

4.8.2. Funds holding Charter Hall Retail REIT

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Long-term Assets Other  -770,300-214,200-984,500-322,200-1,306,700-61,100-1,367,8003,760,8002,393,000



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets3,797,600
Total Liabilities1,179,000
Total Stockholder Equity2,618,600
 As reported
Total Liabilities 1,179,000
Total Stockholder Equity+ 2,618,600
Total Assets = 3,797,600

Assets

Total Assets3,797,600
Total Current Assets68,500
Long-term Assets3,729,100
Total Current Assets
Cash And Cash Equivalents 18,700
Net Receivables 25,800
Other Current Assets 24,000
Total Current Assets  (as reported)68,500
Total Current Assets  (calculated)68,500
+/-0
Long-term Assets
Long Term Investments 1,336,100
Long-term Assets Other 2,393,000
Long-term Assets  (as reported)3,729,100
Long-term Assets  (calculated)3,729,100
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities120,400
Long-term Liabilities1,058,600
Total Stockholder Equity2,618,600
Total Current Liabilities
Other Current Liabilities 120,400
Total Current Liabilities  (as reported)120,400
Total Current Liabilities  (calculated)120,400
+/-0
Long-term Liabilities
Long term Debt 1,036,900
Long-term Liabilities  (as reported)1,058,600
Long-term Liabilities  (calculated)1,036,900
+/- 21,700
Total Stockholder Equity
Common Stock2,884,700
Retained Earnings -265,500
Accumulated Other Comprehensive Income -600
Total Stockholder Equity (as reported)2,618,600
Total Stockholder Equity (calculated)2,618,600
+/-0
Other
Capital Stock2,884,700
Cash and Short Term Investments 18,700
Common Stock Shares Outstanding 581,200
Liabilities and Stockholders Equity 3,797,600
Net Debt 1,018,200
Net Invested Capital 3,655,500
Net Working Capital -51,900
Short Long Term Debt Total 1,036,900



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-30
> Total Assets 
192,033
239,603
345,077
413,958
413,958
479,510
663,359
789,026
1,017,891
1,357,383
3,062,908
3,580,000
3,580,000
3,676,000
2,125,700
1,955,100
1,905,400
2,057,100
2,065,000
2,103,700
2,449,000
2,707,200
2,769,500
2,908,300
3,110,100
3,341,000
4,045,000
4,099,500
3,797,600
3,797,6004,099,5004,045,0003,341,0003,110,1002,908,3002,769,5002,707,2002,449,0002,103,7002,065,0002,057,1001,905,4001,955,1002,125,7003,676,0003,580,0003,580,0003,062,9081,357,3831,017,891789,026663,359479,510413,958413,958345,077239,603192,033
   > Total Current Assets 
40,861
5,766
16,880
11,707
11,707
11,717
20,056
30,656
42,657
18,883
60,211
526,700
526,700
125,500
303,000
138,400
132,000
347,800
160,400
6,500
12,200
58,700
61,400
4,800
80,500
19,300
21,800
22,400
68,500
68,50022,40021,80019,30080,5004,80061,40058,70012,2006,500160,400347,800132,000138,400303,000125,500526,700526,70060,21118,88342,65730,65620,05611,71711,70711,70716,8805,76640,861
       Cash And Cash Equivalents 
6,320
867
9,078
557
557
1,155
1,155
6,725
13,009
1,517
20,805
300,300
300,300
30,200
82,000
10,600
14,300
17,300
12,000
6,500
12,200
58,700
61,400
4,800
80,500
19,300
21,800
22,400
18,700
18,70022,40021,80019,30080,5004,80061,40058,70012,2006,50012,00017,30014,30010,60082,00030,200300,300300,30020,8051,51713,0096,7251,1551,1555575579,0788676,320
       Short-term Investments 
0
0
0
0
0
-615,452
-615,452
-708,178
0
0
0
15,200
0
167,100
167,100
107,500
0
0
0
1,000
0
4,300
0
0
2,600
2,600
0
0
0
0002,6002,600004,30001,000000107,500167,100167,100015,200000-708,178-615,452-615,45200000
       Net Receivables 
34,505
4,111
7,138
10,532
10,532
11,075
17,015
17,015
21,096
16,700
18,314
13,919
13,919
22,700
11,000
12,600
12,500
12,500
15,500
14,900
9,400
9,900
13,000
13,000
14,900
15,900
16,800
22,400
25,800
25,80022,40016,80015,90014,90013,00013,0009,9009,40014,90015,50012,50012,50012,60011,00022,70013,91913,91918,31416,70021,09617,01517,01511,07510,53210,5327,1384,11134,505
       Other Current Assets 
36
788
664
618
618
642
1,886
1,886
2,835
12,948
8,030
25,487
25,487
203,700
84,300
41,300
7,800
171,500
315,000
133,500
-21,600
-72,900
-74,400
42,800
67,100
6,200
-41,600
16,300
24,000
24,00016,300-41,6006,20067,10042,800-74,400-72,900-21,600133,500315,000171,5007,80041,30084,300203,70025,48725,4878,03012,9482,8351,8861,88664261861866478836
   > Long-term Assets 
151,172
233,837
328,197
402,251
402,251
467,793
643,303
758,370
975,234
1,338,500
3,002,697
3,053,300
3,053,300
3,550,500
1,822,700
1,816,700
1,773,400
1,709,300
1,904,600
1,937,500
2,142,300
2,208,900
2,385,600
2,388,600
2,240,300
2,314,400
2,692,200
2,680,500
3,729,100
3,729,1002,680,5002,692,2002,314,4002,240,3002,388,6002,385,6002,208,9002,142,3001,937,5001,904,6001,709,3001,773,4001,816,7001,822,7003,550,5003,053,3003,053,3003,002,6971,338,500975,234758,370643,303467,793402,251402,251328,197233,837151,172
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,588,500
1,772,900
1,937,500
2,142,300
2,208,900
2,385,600
2,388,600
2,240,300
2,314,400
2,692,200
2,680,500
0
02,680,5002,692,2002,314,4002,240,3002,388,6002,385,6002,208,9002,142,3001,937,5001,772,9001,588,50000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
131,700
148,200
222,000
250,400
245,800
382,800
665,900
940,200
1,227,800
1,295,400
1,336,100
1,336,1001,295,4001,227,800940,200665,900382,800245,800250,400222,000148,200131,700000000000000000000
       Long-term Assets Other 
151,172
233,837
328,197
0
0
615,452
708,178
837,688
1,056,950
1,056,950
1,323,809
1,450,200
1,450,200
2,228,000
1,658,800
1,725,600
1,655,800
6,200
1,900
-148,200
-256,300
-253,400
-271,200
-437,800
-770,300
-984,500
-1,306,700
-1,367,800
2,393,000
2,393,000-1,367,800-1,306,700-984,500-770,300-437,800-271,200-253,400-256,300-148,2001,9006,2001,655,8001,725,6001,658,8002,228,0001,450,2001,450,2001,323,8091,056,9501,056,950837,688708,178615,45200328,197233,837151,172
> Total Liabilities 
74,793
92,723
110,388
133,226
133,226
174,965
238,335
280,582
296,568
308,489
751,941
948,500
948,500
1,251,000
1,003,700
845,300
835,600
936,000
809,900
754,000
916,800
1,032,700
1,073,000
1,107,600
968,000
1,035,800
1,190,500
1,351,000
1,179,000
1,179,0001,351,0001,190,5001,035,800968,0001,107,6001,073,0001,032,700916,800754,000809,900936,000835,600845,3001,003,7001,251,000948,500948,500751,941308,489296,568280,582238,335174,965133,226133,226110,38892,72374,793
   > Total Current Liabilities 
69,746
28,486
38,467
53,038
53,038
65,756
80,740
122,574
48,805
12,027
44,176
39,800
39,800
30,300
687,800
90,600
96,800
305,600
192,100
10,100
14,900
15,500
17,000
15,500
14,400
18,400
20,600
20,100
120,400
120,40020,10020,60018,40014,40015,50017,00015,50014,90010,100192,100305,60096,80090,600687,80030,30039,80039,80044,17612,02748,805122,57480,74065,75653,03853,03838,46728,48669,746
       Short-term Debt 
34,000
0
22,369
34,104
34,104
39,793
55,768
91,194
0
0
0
0
0
615,300
615,300
32,400
6,300
3,000
617,800
215,500
13,100
910,100
930,100
0
0
0
0
0
0
000000930,100910,10013,100215,500617,8003,0006,30032,400615,300615,3000000091,19455,76839,79334,10434,10422,369034,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
617,800
216,500
815,700
910,100
930,100
0
0
0
0
0
0
000000930,100910,100815,700216,500617,800000000000000000000
       Accounts payable 
0
13,389
1,714
1,715
8,855
8,633
8,633
796
2,759
4,612
11,235
3,500
12,200
11,500
0
0
15,800
15,800
32,200
3,300
1,800
1,800
0
0
0
0
0
0
0
00000001,8001,8003,30032,20015,80015,8000011,50012,2003,50011,2354,6122,7597968,6338,6338,8551,7151,71413,3890
       Other Current Liabilities 
35,746
28,486
16,098
18,934
18,934
25,963
16,339
30,584
46,046
7,415
44,176
39,800
39,800
30,300
72,500
58,200
90,500
289,800
-22,100
188,800
6,200
-8,400
-6,600
93,600
95,600
98,400
113,800
121,300
120,400
120,400121,300113,80098,40095,60093,600-6,600-8,4006,200188,800-22,100289,80090,50058,20072,50030,30039,80039,80044,1767,41546,04630,58416,33925,96318,93418,93416,09828,48635,746
   > Long-term Liabilities 
5,047
64,237
71,921
80,188
80,188
109,209
157,595
158,008
247,763
296,462
707,765
908,700
908,700
1,220,700
315,900
754,700
738,800
630,400
617,800
447,800
815,700
910,100
979,400
1,012,000
869,600
922,000
1,069,200
1,230,700
1,058,600
1,058,6001,230,7001,069,200922,000869,6001,012,000979,400910,100815,700447,800617,800630,400738,800754,700315,9001,220,700908,700908,700707,765296,462247,763158,008157,595109,20980,18880,18871,92164,2375,047
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
805,700
910,100
930,100
974,200
830,400
883,500
1,044,500
1,199,800
0
01,199,8001,044,500883,500830,400974,200930,100910,100805,70000000000000000000000
       Other Liabilities 
0
0
0
0
0
3,738
31,380
48,805
58,660
52,854
44,457
36,300
50,700
92,500
75,700
95,200
108,300
295,600
195,700
16,000
8,400
26,100
49,300
37,800
0
0
0
0
0
0000037,80049,30026,1008,40016,000195,700295,600108,30095,20075,70092,50050,70036,30044,45752,85458,66048,80531,3803,73800000
> Total Stockholder Equity
117,240
146,880
234,689
280,732
280,732
304,545
425,024
508,444
721,323
1,048,894
2,310,967
2,631,500
2,631,500
2,425,000
1,122,000
1,109,800
1,069,800
1,121,100
1,255,100
1,349,700
1,532,200
1,674,500
1,696,500
1,800,700
2,142,100
2,305,200
2,854,500
2,748,500
2,618,600
2,618,6002,748,5002,854,5002,305,2002,142,1001,800,7001,696,5001,674,5001,532,2001,349,7001,255,1001,121,1001,069,8001,109,8001,122,0002,425,0002,631,5002,631,5002,310,9671,048,894721,323508,444425,024304,545280,732280,732234,689146,880117,240
   Common Stock
123,400
145,310
235,507
269,914
269,914
285,447
398,718
478,009
667,982
836,159
1,905,022
2,094,400
2,094,400
2,167,000
1,982,100
1,997,300
1,927,500
2,010,500
2,127,000
2,153,300
2,269,600
2,276,300
2,257,900
2,428,800
2,846,200
2,858,000
2,884,700
2,884,700
2,884,700
2,884,7002,884,7002,884,7002,858,0002,846,2002,428,8002,257,9002,276,3002,269,6002,153,3002,127,0002,010,5001,927,5001,997,3001,982,1002,167,0002,094,4002,094,4001,905,022836,159667,982478,009398,718285,447269,914269,914235,507145,310123,400
   Retained Earnings Total Equity00000000000000000000000000000
   Accumulated Other Comprehensive Income 
-6,160
1,570
-818
13,568
13,568
19,026
26,285
30,435
53,241
167,018
2,261
43,000
43,000
55,900
86,200
-31,900
-60,400
-41,000
-8,800
-100
-1,300
-3,400
-1,200
300
1,500
-4,400
-3,300
2,900
-600
-6002,900-3,300-4,4001,500300-1,200-3,400-1,300-100-8,800-41,000-60,400-31,90086,20055,90043,00043,0002,261167,01853,24130,43526,28519,02613,56813,568-8181,570-6,160
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
0
1,570
0
-48,793
-48,793
26,285
30,435
0
0
0
0
-320,533
-320,533
206,500
1,303,000
12,200
40,000
-107,700
-8,800
-100
-1,300
-3,400
-1,200
300
-2,140,600
-2,309,600
-2,857,800
-2,745,600
0
0-2,745,600-2,857,800-2,309,600-2,140,600300-1,200-3,400-1,300-100-8,800-107,70040,00012,2001,303,000206,500-320,533-320,533000030,43526,285-48,793-48,79301,5700



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue215,600
Cost of Revenue-86,000
Gross Profit129,600129,600
 
Operating Income (+$)
Gross Profit129,600
Operating Expense-3,400
Operating Income125,000126,200
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense3,4000
 
Net Interest Income (+$)
Interest Income1,300
Interest Expense-53,100
Other Finance Cost-0
Net Interest Income-51,800
 
Pretax Income (+$)
Operating Income125,000
Net Interest Income-51,800
Other Non-Operating Income Expenses0
Income Before Tax (EBT)17,200232,800
EBIT - interestExpense = 17,200
17,200
70,300
Interest Expense53,100
Earnings Before Interest and Taxes (EBIT)70,30070,300
Earnings Before Interest and Taxes (EBITDA)116,800
 
After tax Income (+$)
Income Before Tax17,200
Tax Provision-0
Net Income From Continuing Ops17,20017,200
Net Income17,200
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses89,400
Total Other Income/Expenses Net-107,80051,800
 

Technical Analysis of Charter Hall Retail REIT
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Charter Hall Retail REIT. The general trend of Charter Hall Retail REIT is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Charter Hall Retail REIT's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Charter Hall Retail REIT Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Charter Hall Retail REIT.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 3.8072493702771 < 3.97 < 3.97.

The bearish price targets are: 3.7878496202532 > 3.6134627027027 > 3.6134621693122.

Know someone who trades $CQR? Share this with them.πŸ‘‡

Charter Hall Retail REIT Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Charter Hall Retail REIT. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Charter Hall Retail REIT Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Charter Hall Retail REIT. The current macd is 0.00282442.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Charter Hall Retail REIT price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Charter Hall Retail REIT. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Charter Hall Retail REIT price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Charter Hall Retail REIT Daily Moving Average Convergence/Divergence (MACD) ChartCharter Hall Retail REIT Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Charter Hall Retail REIT. The current adx is 21.89.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Charter Hall Retail REIT shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Charter Hall Retail REIT Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Charter Hall Retail REIT. The current sar is 3.97.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Charter Hall Retail REIT Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Charter Hall Retail REIT. The current rsi is 41.48. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Charter Hall Retail REIT Daily Relative Strength Index (RSI) ChartCharter Hall Retail REIT Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Charter Hall Retail REIT. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Charter Hall Retail REIT price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Charter Hall Retail REIT Daily Stochastic Oscillator ChartCharter Hall Retail REIT Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Charter Hall Retail REIT. The current cci is -143.73518161.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Charter Hall Retail REIT Daily Commodity Channel Index (CCI) ChartCharter Hall Retail REIT Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Charter Hall Retail REIT. The current cmo is -28.56329993.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Charter Hall Retail REIT Daily Chande Momentum Oscillator (CMO) ChartCharter Hall Retail REIT Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Charter Hall Retail REIT. The current willr is -87.17948718.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Charter Hall Retail REIT Daily Williams %R ChartCharter Hall Retail REIT Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Charter Hall Retail REIT.

Charter Hall Retail REIT Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Charter Hall Retail REIT. The current atr is 0.07176672.

Charter Hall Retail REIT Daily Average True Range (ATR) ChartCharter Hall Retail REIT Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Charter Hall Retail REIT. The current obv is 46,322,520.

Charter Hall Retail REIT Daily On-Balance Volume (OBV) ChartCharter Hall Retail REIT Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Charter Hall Retail REIT. The current mfi is 46.58.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Charter Hall Retail REIT Daily Money Flow Index (MFI) ChartCharter Hall Retail REIT Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Charter Hall Retail REIT.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-31MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

Charter Hall Retail REIT Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Charter Hall Retail REIT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.478
Ma 20Greater thanMa 503.889
Ma 50Greater thanMa 1003.844
Ma 100Greater thanMa 2003.625
OpenGreater thanClose3.900
Total4/5 (80.0%)
Penke
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