Charter Hall Social Infrastructure REIT FKKEF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $1.94
- Day Range
- $1.71–1.71
- 52-Week Range
- $1.71–1.94
- Bid/Ask
- $1.36 / $1.95
- Shares Outstanding
- 371.11M
- Market Cap
- $632.74M
- Volume/Avg
- 100 / 464
Key Statistics
- Price/Earnings (Normalized)
- 10.83
- Price/Sales
- 7.67
- Dividend Yield (Trailing)
- 6.84%
- Dividend Yield (Forward)
- 6.84%
- Total Yield
- 7.54%
Company Profile
Charter Hall Social Infrastructure REIT leases properties to tenants offering essential community services. The property portfolio mostly consists of childcare centers, and several life sciences and healthcare, higher education, government services, and transportation assets. Typically, Charter Hall Social locks in long-term leases with its tenants, baking in inflation-linked or fixed annual rental escalations. Leases are also subject to market reviews every 5 years, allowing the landlord to recalibrate rents to prevailing market rates. Most leases are “triple net,” meaning tenants pay for all statutory and operating outgoings, such as land tax, repairs, and maintenance. The REIT is externally managed by Charter Hall Group.
- Sector
- Real Estate
- Industry
- REIT - Specialty
- Stock Style Box
- Small Core
- Total Number of Employees
- —
- Website
- https://www.charterhall.com.au
Competitors
Valuation
|
Metric
|
FKKEF
|
CLW
|
ARF
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.83 | 25.94 | 8.46 |
Price/Book Value | 0.63 | 0.78 | 0.72 |
Price/Sales | 7.67 | 13.65 | 8.15 |
Price/Cash Flow | 24.64 | 16.52 | 12.05 |
Price/Earnings
FKKEF
CLW
ARF
Financial Strength
|
Metric
|
FKKEF
|
CLW
|
ARF
|
|---|---|---|---|
Quick Ratio | 1.26 | 0.23 | 0.74 |
Current Ratio | 1.50 | 0.30 | 1.88 |
Interest Coverage | 2.93 | 4.06 | 9.64 |
Quick Ratio
FKKEF
CLW
ARF
Profitability
|
Metric
|
FKKEF
|
CLW
|
ARF
|
|---|---|---|---|
Return on Assets (Normalized) | — | — | 5.07% |
Return on Equity (Normalized) | — | — | 7.58% |
Return on Invested Capital (Normalized) | — | — | 4.99% |
Return on Assets
FKKEF
CLW
ARF
REIT - Specialty Industry Comparables
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1-Day Chart
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United States