Charter Hall Social Infrastructure REIT

CQE: XASX (AUS)

Morningstar Rating for Stocks	Fair Value	Economic Moat	Capital Allocation
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Charter Hall Social Infrastructure REIT Stuck Between Rising Inflation and a Fixed Portfolio

Gareth James , Roy Van Keulen

Aug 16, 2022

We maintain our AUD 3.60 fair value estimate for no-moat-rated Charter Hall Social Infrastructure REIT following its fiscal 2022 financial results, which were in line with our expectations. At current market prices, the units are trading close to our fair value estimate. Charter Hall Social Infrastructure announced AUD 17.20 cents in distributions for the full fiscal year, up 10% from the previous corresponding period, or PCP. Charter Hall Social Infrastructure’s full-year distributions per unit imply distribution yield of around 5% at our fair value estimate, as well as current prices.

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