The investment objective of Charter Hall Retail REIT is to provide a resilient and growing income stream for investors. It does so by focusing on convenience-based retail properties which provide everyday goods and services. Half of the portfolio by book value is convenience shopping centers, mostly anchored by supermarkets and skewed to nondiscretionary retail.
Charter Hall Retail REIT’s portfolio is defensive against the rising threat of e-commerce, thanks to its focus on everyday goods and services, and nondiscretionary retail.
Neighborhood centers’ performance is dependent on the health of local economy. Neighborhood centers suffer when the catchment’s economic conditions soften, such as higher-than-average unemployment or reduced household income.
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Metric
|
CQR
|
VCX
|
RGN
|
|---|---|---|---|
Price/Earnings (Normalized) | 6.83 | 11.96 | 13.17 |
Price/Book Value | 0.68 | 0.87 | 146.14 |
Price/Sales | 11.38 | 7.70 | 6.41 |
Price/Cash Flow | 13.67 | 15.59 | 13.74 |
|
Metric
|
CQR
|
VCX
|
RGN
|
|---|---|---|---|
Quick Ratio | 0.31 | 0.20 | 0.27 |
Current Ratio | 1.18 | 0.42 | 0.47 |
Interest Coverage | 5.97 | 6.08 | 4.83 |
|
Metric
|
CQR
|
VCX
|
RGN
|
|---|---|---|---|
Return on Assets (Normalized) | 3.51% | 8.26% | 3.30% |
Return on Equity (Normalized) | 5.43% | 11.97% | 957.03% |
Return on Invested Capital (Normalized) | 5.37% | 8.38% | 4.95% |
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
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SPG
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O
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KIM
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STGPF
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FRT
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United States