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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$0.27
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$4.56
Expected worth in 1 year
A$4.60
How sure are you?
81.1%

+ What do you gain per year?

Total Gains per Share
A$0.45
Return On Investment
11.2%

For what price can you sell your share?

Current Price per Share
A$4.06
Expected price per share
A$3.73 - A$
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$4.06
Intrinsic Value Per Share
A$-25.92 - A$2.41
Total Value Per Share
A$-21.36 - A$6.97

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




Is Charter Hall Retail REIT growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7b$1.7b-$33.4m-1.9%

How much money is Charter Hall Retail REIT making?

Current yearPrevious yearGrowGrow %
Making money$37.4m-$41.9m$79.4m212.1%
Net Profit Margin39.0%-60.2%--

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$4.06. 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$4.56. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.20 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$0.10 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 Eps0.010.1%0.061.6%-0.07-1.8%0.041.0%0.071.8%0.061.5%
Usd Book Value Change Per Share0.000.0%0.010.1%-0.13-3.2%-0.03-0.6%0.061.4%0.041.0%
Usd Dividend Per Share0.041.1%0.071.7%0.061.5%0.061.4%0.051.3%0.051.1%
Usd Total Gains Per Share0.041.1%0.071.8%-0.07-1.6%0.030.8%0.112.6%0.092.1%
Usd Price Per Share2.33-2.16-2.35-2.33-2.40-2.58-
Price to Earnings Ratio107.26-39.81--9.24-11.68-6.34--14.23-
Price-to-Total Gains Ratio53.56-35.66--41.55--26.50-3.95-3.93-
Price to Book Ratio0.78-0.73-0.78-0.75-0.84-1.18-
Price-to-Total Gains Ratio53.56-35.66--41.55--26.50-3.95-3.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.640624
Number of shares378
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.05
Usd Book Value Change Per Share0.010.06
Usd Total Gains Per Share0.070.11
Gains per Quarter (378 shares)27.8540.57
Gains per Year (378 shares)111.41162.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
110391017884152
220517212157168314
330826323235252476
441135434313336638
551344545392420800
661652656470503962
7719617675485871124
8821708786276711286
9924799897057551448
1010278711007848391610

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 Share3.00.00.0100.0%6.03.00.066.7%13.04.00.076.5%30.07.00.081.1%94.011.04.086.2%
Book Value Change Per Share1.01.01.033.3%2.05.02.022.2%7.05.05.041.2%16.09.012.043.2%40.022.047.036.7%
Dividend per Share3.00.00.0100.0%9.00.00.0100.0%17.00.00.0100.0%37.00.00.0100.0%109.00.00.0100.0%
Total Gains per Share3.00.00.0100.0%5.04.00.055.6%13.04.00.076.5%30.07.00.081.1%91.018.00.083.5%
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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---0.009-100%-0.1990%-0.0380%0.085-100%0.061-100%
Book Value Per Share--4.5654.545+0%4.634-1%4.777-4%4.420+3%3.596+27%
Current Ratio---0.759-100%0.557-100%0.559-100%0.805-100%0.904-100%
Debt To Asset Ratio--0.3670.348+5%0.333+10%0.322+14%0.316+16%0.347+6%
Debt To Equity Ratio--0.5810.537+8%0.500+16%0.482+20%0.467+24%0.541+7%
Dividend Per Share--0.0670.104-36%0.096-31%0.088-24%0.080-16%0.071-6%
Enterprise Value--540503457.280534458519.893+1%772290357.760-30%784050635.093-31%974432876.805-45%1231171644.681-56%
Eps--0.0080.099-92%-0.111+1431%0.064-87%0.114-93%0.093-91%
Ev To Ebitda Ratio--3.7596.699-44%3.261+15%3.779-1%5.464-31%-2.552+168%
Ev To Sales Ratio--1.4151.093+29%1.790-21%2.303-39%2.695-48%3.890-64%
Free Cash Flow Per Share--0.0760.111-32%0.073+4%0.068+12%0.032+138%0.058+31%
Free Cash Flow To Equity Per Share--0.0810.125-35%-0.028+135%0.063+28%0.040+100%0.075+9%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.406----------
Intrinsic Value_10Y_min---25.922----------
Intrinsic Value_1Y_max--0.267----------
Intrinsic Value_1Y_min---0.250----------
Intrinsic Value_3Y_max--0.782----------
Intrinsic Value_3Y_min---2.788----------
Intrinsic Value_5Y_max--1.274----------
Intrinsic Value_5Y_min---7.541----------
Market Cap2359793864.960+12%2080803457.2801933558519.893+8%2098240357.760-1%2082095079.5380%2144738759.040-3%2308425698.681-10%
Net Profit Margin--0.0510.390-87%-0.602+1285%0.377-87%0.598-92%0.616-92%
Operating Margin--0.8660.645+34%0.661+31%0.635+36%0.503+72%0.511+69%
Operating Ratio--1.0000.547+83%0.522+92%0.600+67%0.437+129%0.452+121%
Pb Ratio0.889+12%0.7840.732+7%0.779+1%0.750+5%0.845-7%1.180-34%
Pe Ratio121.639+12%107.25839.812+169%-9.245+109%11.681+818%6.344+1591%-14.231+113%
Price Per Share4.060+12%3.5803.327+8%3.610-1%3.5820%3.690-3%3.972-10%
Price To Free Cash Flow Ratio13.347+12%11.7698.063+46%12.344-5%8.616+37%-2.904+125%5.730+105%
Price To Total Gains Ratio60.741+12%53.56035.664+50%-41.546+178%-26.503+149%3.946+1257%3.934+1262%
Quick Ratio---0.310-100%1.114-100%0.676-100%0.963-100%0.904-100%
Return On Assets--0.0010.014-92%-0.016+1475%0.013-91%0.025-95%0.023-95%
Return On Equity--0.0020.022-92%-0.024+1402%0.019-90%0.036-95%0.035-95%
Total Gains Per Share--0.0670.113-41%-0.102+253%0.050+34%0.165-59%0.132-49%
Usd Book Value--1725706320.0001718183360.000+0%1751624760.000-1%1805756106.522-4%1670862296.471+3%1359253381.604+27%
Usd Book Value Change Per Share---0.006-100%-0.1290%-0.0250%0.055-100%0.039-100%
Usd Book Value Per Share--2.9692.956+0%3.014-1%3.107-4%2.875+3%2.339+27%
Usd Dividend Per Share--0.0430.068-36%0.063-31%0.057-24%0.052-16%0.046-6%
Usd Enterprise Value--351543448.615347611821.339+1%502297648.687-30%509946533.065-31%633771143.074-45%800754037.701-56%
Usd Eps--0.0050.064-92%-0.072+1431%0.042-87%0.074-93%0.061-91%
Usd Free Cash Flow--28747680.00042059200.000-32%27690780.000+4%25589626.667+12%12086918.824+138%21984398.919+31%
Usd Free Cash Flow Per Share--0.0490.072-32%0.048+4%0.044+12%0.021+138%0.038+31%
Usd Free Cash Flow To Equity Per Share--0.0530.081-35%-0.018+135%0.041+28%0.026+100%0.048+9%
Usd Market Cap1534809929.770+12%1353354568.6151257586461.339+8%1364695528.687-1%1354194639.7310%1394938088.880-3%1501400074.422-10%
Usd Price Per Share2.641+12%2.3282.164+8%2.348-1%2.3300%2.400-3%2.583-10%
Usd Profit--3154440.00037452200.000-92%-41983320.000+1431%34857826.667-91%59940098.824-95%47567531.351-93%
Usd Revenue--62113200.00084617040.000-27%70145640.000-11%68530480.000-9%53157765.882+17%55445281.622+12%
Usd Total Gains Per Share--0.0430.074-41%-0.066+253%0.032+34%0.107-59%0.086-49%
 EOD+4 -4MRQTTM+11 -29YOY+18 -203Y+10 -285Y+13 -2710Y+14 -26

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)Between0-15121.639
Price to Book Ratio (EOD)Between0-10.889
Net Profit Margin (MRQ)Greater than00.051
Operating Margin (MRQ)Greater than00.866
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.367
Debt to Equity Ratio (MRQ)Less than10.581
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
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 than5067.636
Ma 20Greater thanMa 503.981
Ma 50Greater thanMa 1003.829
Ma 100Greater thanMa 2003.592
OpenGreater thanClose4.060
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 2025-06-06 21:35:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient 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 just not able 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 overpriced.
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 5.1%Β means thatΒ $0.05 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 5.1%. The company is making a profit. +1
  • The TTM is 39.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ5.1%TTM39.0%-34.0%
TTM39.0%YOY-60.2%+99.2%
TTM39.0%5Y59.8%-20.8%
5Y59.8%10Y61.6%-1.8%
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.
  • 0.1% 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 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.1%TTM1.4%-1.3%
TTM1.4%YOY-1.6%+3.0%
TTM1.4%5Y2.5%-1.1%
5Y2.5%10Y2.3%+0.2%
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.
  • 0.2% Return on Equity means Charter Hall Retail REIT generated $0.00Β 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 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM2.2%-2.0%
TTM2.2%YOY-2.4%+4.6%
TTM2.2%5Y3.6%-1.4%
5Y3.6%10Y3.5%+0.1%
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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 86.6%Β means the company generated $0.87 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 86.6%. The company is operating very efficient. +2
  • The TTM is 64.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ86.6%TTM64.5%+22.1%
TTM64.5%YOY66.1%-1.6%
TTM64.5%5Y50.3%+14.2%
5Y50.3%10Y51.1%-0.8%
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 1.00 means that the operating costs are $1.00 for each $1 in net sales.

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

  • The MRQ is 1.000. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.547. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ1.000TTM0.547+0.453
TTM0.547YOY0.522+0.025
TTM0.5475Y0.437+0.110
5Y0.43710Y0.452-0.015
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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 0.00Β means the company has $0.00 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 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.759-0.759
TTM0.759YOY0.557+0.201
TTM0.7595Y0.805-0.047
5Y0.80510Y0.904-0.099
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 0.00Β means the company can pay off $0.00 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 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.310-0.310
TTM0.310YOY1.114-0.805
TTM0.3105Y0.963-0.653
5Y0.96310Y0.904+0.059
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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 0.37Β means that Charter Hall Retail REIT assets areΒ financed with 36.7% credit (debt) and the remaining percentage (100% - 36.7%)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 0.367. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.348. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.367TTM0.348+0.019
TTM0.348YOY0.333+0.015
TTM0.3485Y0.316+0.032
5Y0.31610Y0.347-0.031
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 58.1% means that company has $0.58 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 0.581. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.537. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.581TTM0.537+0.043
TTM0.537YOY0.500+0.037
TTM0.5375Y0.467+0.070
5Y0.46710Y0.541-0.074
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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 107.26 means the investor is paying $107.26Β 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 121.639. Based on the earnings, the company is expensive. -2
  • The MRQ is 107.258. Based on the earnings, the company is expensive. -2
  • The TTM is 39.812. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD121.639MRQ107.258+14.381
MRQ107.258TTM39.812+67.446
TTM39.812YOY-9.245+49.057
TTM39.8125Y6.344+33.468
5Y6.34410Y-14.231+20.575
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 13.347. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.769. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.063. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.347MRQ11.769+1.578
MRQ11.769TTM8.063+3.706
TTM8.063YOY12.344-4.281
TTM8.0635Y-2.904+10.967
5Y-2.90410Y5.730-8.634
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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 0.78 means the investor is paying $0.78Β 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 0.889. Based on the equity, the company is cheap. +2
  • The MRQ is 0.784. Based on the equity, the company is cheap. +2
  • The TTM is 0.732. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.889MRQ0.784+0.105
MRQ0.784TTM0.732+0.052
TTM0.732YOY0.779-0.048
TTM0.7325Y0.845-0.113
5Y0.84510Y1.180-0.335
4.6.2. Total Gains per Share

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. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in AUD. All numbers in thousands.

Summary
 As reported
Total Liabilities 0
Total Stockholder Equity+ 0
Total Assets = 0

Assets

Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Common Stock Shares Outstanding 299,700



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2025-03-312024-12-312024-06-302023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-31
> Total Assets 
0
0
0
0
0
0
239,603
0
0
0
345,077
0
0
0
413,958
0
0
0
479,510
0
627,690
0
663,359
0
739,148
0
789,026
0
956,197
0
1,017,891
0
1,166,389
0
1,357,383
0
1,544,550
0
2,659,992
0
2,817,850
0
3,062,908
3,197,900
3,197,900
3,580,000
3,580,000
3,884,300
3,884,300
3,676,000
3,676,000
3,399,900
3,399,900
2,125,700
2,125,700
1,962,200
1,962,200
1,955,100
1,955,100
1,900,700
1,900,700
1,905,400
1,905,400
1,877,800
1,877,800
1,944,600
1,944,600
2,010,200
2,010,200
2,057,100
2,057,100
2,068,400
2,068,400
2,065,000
2,065,000
2,090,100
2,090,100
2,103,700
2,103,700
2,373,900
2,373,900
2,449,000
2,449,000
2,633,300
2,633,300
2,707,200
2,707,200
2,798,200
2,798,200
2,769,500
2,769,500
2,696,600
2,696,600
2,908,300
2,908,300
3,015,800
3,015,800
0
3,110,100
0
3,190,400
0
3,341,000
0
3,718,900
4,045,000
4,045,000
4,228,900
4,228,900
4,099,500
4,099,500
3,977,400
3,797,600
4,193,600
0
04,193,6003,797,6003,977,4004,099,5004,099,5004,228,9004,228,9004,045,0004,045,0003,718,90003,341,00003,190,40003,110,10003,015,8003,015,8002,908,3002,908,3002,696,6002,696,6002,769,5002,769,5002,798,2002,798,2002,707,2002,707,2002,633,3002,633,3002,449,0002,449,0002,373,9002,373,9002,103,7002,103,7002,090,1002,090,1002,065,0002,065,0002,068,4002,068,4002,057,1002,057,1002,010,2002,010,2001,944,6001,944,6001,877,8001,877,8001,905,4001,905,4001,900,7001,900,7001,955,1001,955,1001,962,2001,962,2002,125,7002,125,7003,399,9003,399,9003,676,0003,676,0003,884,3003,884,3003,580,0003,580,0003,197,9003,197,9003,062,90802,817,85002,659,99201,544,55001,357,38301,166,38901,017,8910956,1970789,0260739,1480663,3590627,6900479,510000413,958000345,077000239,603000000
   > Total Current Assets 
0
0
0
0
0
0
5,766
0
0
0
16,880
0
0
0
11,707
0
0
0
11,717
0
0
0
20,056
0
0
0
30,656
0
0
0
42,657
0
0
0
18,883
0
0
0
35,806
0
0
0
60,211
0
0
0
526,700
0
0
0
125,500
0
0
0
303,000
0
0
0
138,400
0
0
0
132,000
0
0
0
207,800
21,200
21,200
17,300
347,800
14,300
14,300
12,000
160,400
0
20,300
0
6,500
0
15,300
0
12,200
36,400
16,500
244,900
58,700
118,600
10,500
117,200
61,400
89,700
10,300
86,800
4,800
105,200
11,000
104,700
80,500
38,700
10,600
46,900
19,300
51,400
16,700
60,500
21,800
24,500
24,500
22,400
22,400
16,300
68,500
201,600
0
0201,60068,50016,30022,40022,40024,50024,50021,80060,50016,70051,40019,30046,90010,60038,70080,500104,70011,000105,2004,80086,80010,30089,70061,400117,20010,500118,60058,700244,90016,50036,40012,200015,30006,500020,3000160,40012,00014,30014,300347,80017,30021,20021,200207,800000132,000000138,400000303,000000125,500000526,70000060,21100035,80600018,88300042,65700030,65600020,05600011,71700011,70700016,8800005,766000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
867
0
0
0
9,078
0
0
0
557
0
0
0
0
0
3,176
0
1,155
0
2,111
0
6,725
0
6,763
0
13,009
0
6,286
0
1,517
0
12,781
0
9,462
0
46,764
0
20,805
15,500
15,500
300,300
300,300
50,300
50,300
30,200
30,200
72,900
72,900
82,000
82,000
41,800
41,800
10,600
10,600
17,000
17,000
13,100
14,300
19,400
19,400
23,800
23,800
21,200
21,200
17,300
17,300
14,300
14,300
12,000
12,000
20,300
20,300
6,500
6,500
15,300
15,300
12,200
12,200
16,500
16,500
58,700
58,700
10,500
10,500
61,400
61,400
10,300
10,300
4,800
4,800
11,000
11,000
0
80,500
0
10,600
0
19,300
0
16,700
21,800
21,800
24,500
24,500
22,400
22,400
16,300
18,700
33,400
0
033,40018,70016,30022,40022,40024,50024,50021,80021,80016,700019,300010,600080,500011,00011,0004,8004,80010,30010,30061,40061,40010,50010,50058,70058,70016,50016,50012,20012,20015,30015,3006,5006,50020,30020,30012,00012,00014,30014,30017,30017,30021,20021,20023,80023,80019,40019,40014,30013,10017,00017,00010,60010,60041,80041,80082,00082,00072,90072,90030,20030,20050,30050,300300,300300,30015,50015,50020,805046,76409,462012,78101,51706,286013,00906,76306,72502,11101,15503,176000005570009,078000867000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,200
8,200
700
15,200
4,900
4,900
63,000
0
12,400
12,400
31,900
167,100
0
0
0
107,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
1,000
500
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,600
0
0
0
0
0
0
0
0
0
0
10,200
0
010,20000000000002,6000000000000000000000005005001,0001,000000000000000000000107,500000167,10031,90012,40012,400063,0004,9004,90015,2007008,2008,2000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
4,324
0
0
0
7,252
0
0
0
10,837
0
0
0
11,075
0
0
0
17,015
0
0
0
17,015
0
0
0
21,096
0
0
0
16,700
0
0
0
11,747
0
0
0
18,314
0
0
0
13,919
0
0
0
22,700
0
0
0
11,000
0
0
0
12,600
0
0
0
12,500
0
0
0
13,000
0
0
0
12,500
0
0
0
15,500
0
0
0
14,900
0
0
0
9,200
11,300
11,300
9,900
9,400
12,900
12,900
13,000
13,000
15,400
15,400
14,900
13,000
15,300
15,300
18,000
14,900
20,300
20,300
18,800
15,900
22,800
22,800
22,400
16,800
21,900
11,500
24,000
22,400
12,200
25,800
12,300
0
012,30025,80012,20022,40024,00011,50021,90016,80022,40022,80022,80015,90018,80020,30020,30014,90018,00015,30015,30013,00014,90015,40015,40013,00013,00012,90012,9009,4009,90011,30011,3009,20000014,90000015,50000012,50000013,00000012,50000012,60000011,00000022,70000013,91900018,31400011,74700016,70000021,09600017,01500017,01500011,07500010,8370007,2520004,324000000
       Other Current Assets 
0
0
0
0
0
0
575
0
0
0
550
0
0
0
313
0
0
0
642
0
0
0
129
0
0
0
1,886
0
0
0
2,835
0
0
0
12,948
0
0
0
5,619
0
0
0
8,030
0
0
0
25,487
0
0
0
203,700
0
0
0
84,300
0
0
0
41,300
0
0
0
7,800
0
0
0
104,700
0
0
0
171,500
0
0
0
315,000
0
0
0
2,300
0
0
0
1,400
8,600
8,600
176,300
33,300
95,200
95,200
42,800
3,000
64,000
59,400
67,100
42,800
78,900
-26,300
6,200
67,100
7,800
-10,600
8,800
6,200
11,900
-39,500
16,300
-41,600
73,300
-36,000
21,600
16,300
-28,500
24,000
145,700
0
0145,70024,000-28,50016,30021,600-36,00073,300-41,60016,300-39,50011,9006,2008,800-10,6007,80067,1006,200-26,30078,90042,80067,10059,40064,0003,00042,80095,20095,20033,300176,3008,6008,6001,4000002,300000315,000000171,500000104,7000007,80000041,30000084,300000203,70000025,4870008,0300005,61900012,9480002,8350001,886000129000642000313000550000575000000
   > Long-term Assets 
0
0
0
0
0
0
233,837
0
0
0
328,197
0
0
0
402,251
0
0
0
467,793
0
0
0
643,303
0
0
0
758,370
0
0
0
975,234
0
0
0
1,338,500
0
0
0
2,624,186
0
0
0
3,002,697
0
0
0
3,053,300
0
0
0
3,550,500
0
0
0
1,822,700
0
0
0
1,816,700
0
0
0
1,773,400
0
0
0
1,736,800
1,536,400
1,536,400
1,588,500
1,709,300
1,721,000
1,721,000
1,772,900
1,904,600
0
1,889,200
0
1,937,500
0
2,067,300
0
2,142,300
0
2,324,400
0
2,208,900
0
2,432,000
0
2,385,600
0
2,184,500
0
2,388,600
0
2,299,000
0
2,240,300
0
2,267,700
0
2,314,400
0
2,543,400
3,984,500
2,692,200
2,748,300
2,748,300
2,680,500
2,680,500
2,319,200
3,729,100
3,992,000
0
03,992,0003,729,1002,319,2002,680,5002,680,5002,748,3002,748,3002,692,2003,984,5002,543,40002,314,40002,267,70002,240,30002,299,00002,388,60002,184,50002,385,60002,432,00002,208,90002,324,40002,142,30002,067,30001,937,50001,889,20001,904,6001,772,9001,721,0001,721,0001,709,3001,588,5001,536,4001,536,4001,736,8000001,773,4000001,816,7000001,822,7000003,550,5000003,053,3000003,002,6970002,624,1860001,338,500000975,234000758,370000643,303000467,793000402,251000328,197000233,837000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,536,400
1,536,400
1,588,500
1,588,500
1,721,000
1,721,000
1,772,900
1,772,900
0
1,889,200
0
1,937,500
0
2,067,300
0
2,142,300
2,324,400
2,324,400
2,208,900
2,208,900
2,432,000
2,432,000
2,385,600
2,385,600
2,184,500
2,184,500
2,388,600
2,388,600
2,299,000
2,299,000
2,240,300
2,240,300
2,267,700
2,267,700
2,314,400
2,314,400
2,543,400
2,543,400
2,692,200
2,692,200
2,748,300
2,748,300
2,680,500
2,680,500
2,319,200
0
2,310,900
0
02,310,90002,319,2002,680,5002,680,5002,748,3002,748,3002,692,2002,692,2002,543,4002,543,4002,314,4002,314,4002,267,7002,267,7002,240,3002,240,3002,299,0002,299,0002,388,6002,388,6002,184,5002,184,5002,385,6002,385,6002,432,0002,432,0002,208,9002,208,9002,324,4002,324,4002,142,30002,067,30001,937,50001,889,20001,772,9001,772,9001,721,0001,721,0001,588,5001,588,5001,536,4001,536,4000000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
254,900
254,900
252,500
252,500
247,600
247,600
245,800
245,800
386,500
386,500
382,800
382,800
560,800
560,800
0
665,900
0
0
0
940,200
0
0
0
1,227,800
0
0
0
1,295,400
0
1,336,100
0
0
001,336,10001,295,4000001,227,800000940,200000665,9000560,800560,800382,800382,800386,500386,500245,800245,800247,600247,600252,500252,500254,900254,90000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
976
0
1,886
0
3,307
0
2,835
0
4,872
0
4,023
0
18,571
0
0
0
44,246
0
20,033
0
13,344
0
34,351
53,400
53,400
188,500
188,500
154,000
154,000
35,400
280,900
61,500
61,500
51,500
51,500
42,000
42,000
148,200
148,200
247,800
247,800
151,300
139,500
82,300
82,300
179,800
179,800
452,600
452,600
451,300
315,200
333,100
333,100
280,100
133,500
27,200
180,600
1,300
159,700
71,500
291,300
63,100
294,500
26,200
292,400
179,300
439,600
95,200
355,700
20,900
322,500
35,900
501,800
50,100
514,900
50,800
705,800
99,200
789,300
33,300
912,100
39,500
1,007,300
33,900
1,158,800
64,500
1,331,000
1,456,100
1,456,100
1,396,600
1,396,600
1,641,900
0
0
0
0001,641,9001,396,6001,396,6001,456,1001,456,1001,331,00064,5001,158,80033,9001,007,30039,500912,10033,300789,30099,200705,80050,800514,90050,100501,80035,900322,50020,900355,70095,200439,600179,300292,40026,200294,50063,100291,30071,500159,7001,300180,60027,200133,500280,100333,100333,100315,200451,300452,600452,600179,800179,80082,30082,300139,500151,300247,800247,800148,200148,20042,00042,00051,50051,50061,50061,500280,90035,400154,000154,000188,500188,50053,40053,40034,351013,344020,033044,24600018,57104,02304,87202,83503,30701,886097600000000000000000000
> Total Liabilities 
0
0
0
0
0
0
92,723
0
0
0
110,388
0
0
0
133,226
0
0
0
174,965
0
245,016
0
238,335
0
252,140
0
280,582
0
313,885
0
296,568
0
388,316
0
308,489
0
370,278
0
504,562
0
619,985
0
751,941
803,200
803,200
948,500
948,500
1,332,400
1,332,400
1,251,000
1,251,000
1,353,700
1,353,700
1,003,700
1,003,700
890,500
890,500
845,300
845,300
826,000
826,000
835,600
835,600
848,900
848,900
931,200
931,200
631,900
631,900
630,400
936,000
604,500
604,500
617,800
809,900
778,000
456,100
754,000
754,000
871,600
783,000
916,800
916,800
966,100
966,100
1,032,700
1,032,700
1,108,400
980,300
1,073,000
1,073,000
998,600
865,300
1,107,600
1,107,600
1,205,600
1,205,600
0
968,000
0
1,035,600
0
1,035,800
0
1,092,400
1,190,500
1,190,500
1,190,600
1,314,600
1,230,700
1,351,000
1,339,600
1,179,000
1,540,300
0
01,540,3001,179,0001,339,6001,351,0001,230,7001,314,6001,190,6001,190,5001,190,5001,092,40001,035,80001,035,6000968,00001,205,6001,205,6001,107,6001,107,600865,300998,6001,073,0001,073,000980,3001,108,4001,032,7001,032,700966,100966,100916,800916,800783,000871,600754,000754,000456,100778,000809,900617,800604,500604,500936,000630,400631,900631,900931,200931,200848,900848,900835,600835,600826,000826,000845,300845,300890,500890,5001,003,7001,003,7001,353,7001,353,7001,251,0001,251,0001,332,4001,332,400948,500948,500803,200803,200751,9410619,9850504,5620370,2780308,4890388,3160296,5680313,8850280,5820252,1400238,3350245,0160174,965000133,226000110,38800092,723000000
   > Total Current Liabilities 
0
0
0
0
0
0
28,486
0
0
0
38,467
0
0
0
53,038
0
0
0
65,756
0
0
0
80,740
0
0
0
122,574
0
0
0
48,805
0
0
0
12,027
0
0
0
13,132
0
0
0
44,176
0
0
0
39,800
0
0
0
30,300
0
0
0
687,800
0
0
0
90,600
0
0
0
96,800
0
0
0
98,000
0
0
0
305,600
0
0
0
192,100
0
0
0
10,100
0
0
0
14,900
103,200
17,400
96,500
15,500
91,400
91,400
93,600
17,000
93,300
93,300
95,600
15,500
112,200
112,200
98,400
14,400
100,200
100,200
113,800
18,400
109,900
109,900
121,300
20,600
124,000
124,000
120,300
20,100
0
120,400
118,100
0
0118,100120,400020,100120,300124,000124,00020,600121,300109,900109,90018,400113,800100,200100,20014,40098,400112,200112,20015,50095,60093,30093,30017,00093,60091,40091,40015,50096,50017,400103,20014,90000010,100000192,100000305,60000098,00000096,80000090,600000687,80000030,30000039,80000044,17600013,13200012,02700048,805000122,57400080,74000065,75600053,03800038,46700028,486000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
22,369
0
0
0
34,104
0
0
0
40,015
0
0
0
55,768
0
0
0
91,194
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
615,300
0
0
0
32,400
0
0
0
6,300
0
0
0
3,000
0
0
0
0
0
0
0
0
0
0
0
215,500
0
0
0
215,500
848,300
848,300
911,000
911,000
980,300
980,300
930,100
930,100
0
0
0
0
11,900
11,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000011,90011,9000000930,100930,100980,300980,300911,000911,000848,300848,300215,500000215,500000000000003,0000006,30000032,400000615,30000000000000000000000000000091,19400055,76800040,01500034,10400022,3690000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
848,300
848,300
911,000
911,000
980,300
980,300
930,100
930,100
0
0
0
0
11,900
11,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000011,90011,9000000930,100930,100980,300980,300911,000911,000848,300848,30000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,633
0
0
0
8,633
0
0
0
796
0
2,641
0
2,759
0
0
0
4,612
0
0
0
11,235
0
20,896
0
0
13,400
13,400
3,500
3,500
0
0
12,200
12,200
0
0
11,500
11,500
0
0
0
0
0
0
8,300
0
0
0
9,300
15,800
0
0
900
15,800
21,400
21,400
800
32,200
0
0
700
3,300
0
0
0
700
4,300
4,300
0
1,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000001,80004,3004,3007000003,3007000032,20080021,40021,40015,8009000015,8009,3000008,30000000011,50011,5000012,20012,200003,5003,50013,40013,4000020,896011,2350004,6120002,75902,64107960008,6330008,633000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
28,486
0
0
0
16,098
0
0
0
18,934
0
0
0
25,741
0
0
0
16,339
0
0
0
30,584
0
0
0
46,046
0
0
0
7,415
0
0
0
1,897
0
0
0
44,176
0
0
0
39,800
0
0
0
30,300
0
0
0
72,500
0
0
0
58,200
0
0
0
90,500
0
0
0
95,000
0
0
0
289,800
0
0
0
-22,100
0
0
0
188,800
0
0
0
74,000
81,500
81,500
81,000
90,900
91,400
91,400
76,600
17,000
93,300
93,300
80,100
93,600
100,300
100,300
72,100
95,600
100,200
100,200
95,400
98,400
109,900
109,900
121,300
113,800
123,500
123,500
99,900
121,300
0
120,400
118,100
0
0118,100120,4000121,30099,900123,500123,500113,800121,300109,900109,90098,40095,400100,200100,20095,60072,100100,300100,30093,60080,10093,30093,30017,00076,60091,40091,40090,90081,00081,50081,50074,000000188,800000-22,100000289,80000095,00000090,50000058,20000072,50000030,30000039,80000044,1760001,8970007,41500046,04600030,58400016,33900025,74100018,93400016,09800028,486000000
   > Long-term Liabilities 
0
0
0
0
0
0
64,237
0
0
0
71,921
0
0
0
80,188
0
0
0
109,209
0
0
0
157,595
0
0
0
158,008
0
0
0
247,763
0
0
0
296,462
0
0
0
491,430
0
0
0
707,765
0
0
0
908,700
0
0
0
1,220,700
0
0
0
315,900
0
0
0
754,700
0
0
0
738,800
0
0
0
833,200
631,900
631,900
630,400
630,400
604,500
604,500
617,800
617,800
0
456,100
0
447,800
0
783,000
0
815,700
0
848,300
0
910,100
0
980,300
0
979,400
0
865,300
0
1,012,000
0
1,205,600
0
869,600
0
1,035,600
0
922,000
0
1,092,400
1,069,200
1,069,200
1,190,600
1,314,600
1,230,700
1,230,700
1,339,600
1,058,600
1,422,200
0
01,422,2001,058,6001,339,6001,230,7001,230,7001,314,6001,190,6001,069,2001,069,2001,092,4000922,00001,035,6000869,60001,205,60001,012,0000865,3000979,4000980,3000910,1000848,3000815,7000783,0000447,8000456,1000617,800617,800604,500604,500630,400630,400631,900631,900833,200000738,800000754,700000315,9000001,220,700000908,700000707,765000491,430000296,462000247,763000158,008000157,595000109,20900080,18800071,92100064,237000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
930,100
0
865,300
0
974,200
0
1,066,700
0
830,400
0
882,700
0
883,500
0
957,400
0
1,044,500
0
1,155,700
0
1,199,800
0
0
0
0
00001,199,80001,155,70001,044,5000957,4000883,5000882,7000830,40001,066,7000974,2000865,3000930,100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,265
0
24,176
0
32,926
0
31,380
0
29,997
0
48,805
0
59,577
0
0
0
29,584
0
52,854
0
130,001
0
169,209
181,600
181,600
217,600
217,600
221,600
221,600
170,900
170,900
214,600
214,600
100,100
100,100
120,900
120,900
89,200
89,200
80,800
80,800
99,600
107,900
116,700
116,700
127,300
123,100
294,200
294,200
305,000
295,600
224,900
224,900
195,700
195,700
88,400
88,400
105,600
105,600
106,300
106,300
111,100
111,100
113,500
113,500
122,600
122,600
128,800
128,800
49,300
49,300
40,000
40,000
37,800
37,800
26,700
26,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000026,70026,70037,80037,80040,00040,00049,30049,300128,800128,800122,600122,600113,500113,500111,100111,100106,300106,300105,600105,60088,40088,400195,700195,700224,900224,900295,600305,000294,200294,200123,100127,300116,700116,700107,90099,60080,80080,80089,20089,200120,900120,900100,100100,100214,600214,600170,900170,900221,600221,600217,600217,600181,600181,600169,2090130,001052,854029,58400059,577048,805029,997031,380032,926024,176068,26500000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
146,880
0
0
0
234,689
0
0
0
280,732
0
0
0
304,545
0
382,674
0
425,024
0
487,008
0
508,444
0
642,312
0
721,323
0
778,073
0
1,048,894
0
1,174,272
0
2,155,430
0
2,197,865
0
2,310,967
2,394,700
2,394,700
2,631,500
2,631,500
2,551,900
2,551,900
2,425,000
2,425,000
2,046,200
2,046,200
1,122,000
1,122,000
1,071,700
1,071,700
1,109,800
1,109,800
1,074,700
1,074,700
1,069,800
1,069,800
1,028,900
1,028,900
1,013,400
1,013,400
1,157,900
1,157,900
1,162,100
1,121,100
1,227,700
1,218,000
1,263,900
1,255,100
1,312,100
1,312,100
1,349,700
1,349,700
1,502,300
1,502,300
1,532,200
1,532,200
1,667,200
1,667,200
1,674,500
1,674,500
1,689,800
1,689,800
1,696,500
1,696,500
1,698,000
1,698,000
1,800,700
1,800,700
1,810,200
1,810,200
0
2,142,100
0
2,154,800
0
2,305,200
0
2,626,500
2,854,500
2,854,500
2,907,000
2,914,300
2,745,600
2,748,500
2,637,800
2,618,600
2,653,300
0
02,653,3002,618,6002,637,8002,748,5002,745,6002,914,3002,907,0002,854,5002,854,5002,626,50002,305,20002,154,80002,142,10001,810,2001,810,2001,800,7001,800,7001,698,0001,698,0001,696,5001,696,5001,689,8001,689,8001,674,5001,674,5001,667,2001,667,2001,532,2001,532,2001,502,3001,502,3001,349,7001,349,7001,312,1001,312,1001,255,1001,263,9001,218,0001,227,7001,121,1001,162,1001,157,9001,157,9001,013,4001,013,4001,028,9001,028,9001,069,8001,069,8001,074,7001,074,7001,109,8001,109,8001,071,7001,071,7001,122,0001,122,0002,046,2002,046,2002,425,0002,425,0002,551,9002,551,9002,631,5002,631,5002,394,7002,394,7002,310,96702,197,86502,155,43001,174,27201,048,8940778,0730721,3230642,3120508,4440487,0080425,0240382,6740304,545000280,732000234,689000146,880000000
   Common Stock
0
0
0
0
0
0
145,310
0
0
0
235,507
0
0
0
269,914
0
0
0
285,447
0
362,087
0
398,718
0
457,931
0
478,009
0
590,140
0
667,982
0
698,909
0
836,159
0
934,037
0
1,776,423
0
1,857,639
0
1,905,022
1,952,500
1,952,500
2,094,400
2,094,400
2,132,200
2,132,200
1,977,600
2,167,000
2,193,500
2,193,500
1,982,100
1,982,100
1,994,300
1,994,300
1,997,300
1,997,300
2,010,300
2,010,300
1,927,500
1,927,500
1,919,500
1,919,500
1,909,200
1,909,200
1,997,500
1,997,500
2,010,500
2,010,500
2,105,000
2,105,000
2,127,000
2,127,000
2,142,000
2,142,000
2,153,300
2,153,300
2,260,600
2,260,600
2,269,600
2,269,600
2,278,600
2,278,600
2,276,300
2,276,300
2,264,900
2,264,900
2,257,900
2,257,900
2,257,900
2,257,900
2,428,800
2,428,800
2,436,100
2,436,100
2,846,200
2,846,200
2,846,200
2,846,200
2,858,000
2,858,000
2,873,000
2,873,000
2,884,700
2,884,700
2,884,700
2,884,700
2,884,700
2,884,700
2,884,700
2,884,700
2,884,700
0
02,884,7002,884,7002,884,7002,884,7002,884,7002,884,7002,884,7002,884,7002,884,7002,873,0002,873,0002,858,0002,858,0002,846,2002,846,2002,846,2002,846,2002,436,1002,436,1002,428,8002,428,8002,257,9002,257,9002,257,9002,257,9002,264,9002,264,9002,276,3002,276,3002,278,6002,278,6002,269,6002,269,6002,260,6002,260,6002,153,3002,153,3002,142,0002,142,0002,127,0002,127,0002,105,0002,105,0002,010,5002,010,5001,997,5001,997,5001,909,2001,909,2001,919,5001,919,5001,927,5001,927,5002,010,3002,010,3001,997,3001,997,3001,994,3001,994,3001,982,1001,982,1002,193,5002,193,5002,167,0001,977,6002,132,2002,132,2002,094,4002,094,4001,952,5001,952,5001,905,02201,857,63901,776,4230934,0370836,1590698,9090667,9820590,1400478,0090457,9310398,7180362,0870285,447000269,914000235,507000145,310000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
1,570
0
0
0
-818
0
0
0
10,818
0
0
0
19,026
0
0
0
26,285
0
0
0
30,435
0
0
0
53,241
0
0
0
167,018
0
0
0
292,651
0
0
0
2,261
0
0
0
43,000
0
0
0
55,900
0
0
0
86,200
0
0
0
-31,900
0
0
0
-60,400
0
0
0
-56,300
0
0
0
-41,000
0
0
0
-8,800
0
0
0
-100
0
0
0
-1,300
0
0
0
-3,400
0
0
0
-1,200
0
0
0
300
0
100
0
1,500
0
-7,500
0
-4,400
0
1,000
-3,300
-3,300
0
7,300
0
2,900
5,800
-600
-3,000
0
0-3,000-6005,8002,90007,3000-3,300-3,3001,0000-4,4000-7,50001,50001000300000-1,200000-3,400000-1,300000-100000-8,800000-41,000000-56,300000-60,400000-31,90000086,20000055,90000043,0000002,261000292,651000167,01800053,24100030,43500026,28500019,02600010,818000-8180001,570000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
1,570
0
0
0
0
0
0
0
10,818
0
0
0
19,026
0
0
0
26,285
0
0
0
30,435
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,157,900
-1,157,900
-1,162,100
0
-1,227,700
-9,700
-1,263,900
0
0
0
0
-94,600
0
-2,900
0
-182,500
3,100
3,100
-3,400
-3,400
-4,300
3,100
-1,200
-1,200
2,300
2,300
300
300
100
100
1,500
1,500
-7,500
-7,500
-4,400
-4,400
1,000
1,000
-3,300
-3,300
-2,907,000
-2,907,000
-2,745,600
-2,745,600
0
0
0
0
0000-2,745,600-2,745,600-2,907,000-2,907,000-3,300-3,3001,0001,000-4,400-4,400-7,500-7,5001,5001,5001001003003002,3002,300-1,200-1,2003,100-4,300-3,400-3,4003,1003,100-182,5000-2,9000-94,6000000-1,263,900-9,700-1,227,7000-1,162,100-1,157,900-1,157,900000000000000000000000000000000000000000030,43500026,28500019,02600010,81800000001,570000000



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.




5.5. Income Statements

Currency in AUD. All numbers in thousands.


5.6. 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 Expenses86,000
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 100.0% 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 (100.0%) Bearish trend (-100.0%)
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 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 3.95 > 3.91 > 3.73.

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above 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 above 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 0.06955287.

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 36.25.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Charter Hall Retail REIT shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
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 4.12.

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 67.64. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +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 Continuation in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • 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 up: The STOCH %K is trending up. +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 90.43.

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 34.09.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend 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 -28.57142857.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Charter Hall Retail REIT is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
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 0.06384685.

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 67,951,118.

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 63.39.

The long score for the Money Flow Index (MFI) is 1/2.
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
2025-01-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-23DMI 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
2025-01-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-31CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-05STOCH 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
2025-02-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
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
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
2025-03-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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
2025-03-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
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
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR 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.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
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.
2025-06-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside

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 than5067.636
Ma 20Greater thanMa 503.981
Ma 50Greater thanMa 1003.829
Ma 100Greater thanMa 2003.592
OpenGreater thanClose4.060
Total4/5 (80.0%)
Penke
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