ASX Share rice
Fri 07 Aug 2020 - 10:03:pm (Sydney)

CQE Share Price

CHARTER HALL SOCIAL INFRASTRUCTURE REITCQEReal Estate

CQE Company Information

Name:

Charter Hall Social Infrastructure REIT

Sector:

Real Estate

Industry:

REIT—Specialty

GIC Industry:

Equity Real Estate Investment Trusts (REITs)

GIC Sub Industry:

Specialized REITs

Address:

No. 1 Martin Place Sydney NSW Australia 2000

Phone:

61 2 8651 9000

Chief Investment Officer & Exec. Director of Charter Hall Social Infrastructure Limited:

Mr. Sean Thomas Patrick McMahon

Head of Listed Investor Relations:

Mr. Philip Cheetham

Head of Diversified Fin.:

Mr. Scott Nicholas Martin B.Com, CA

Head of Capital & Product Devel.:

Adrian Harrington

Company Sec.:

Mr. Mark Bryant

Company Overview:

Charter Hall Social Infrastructure REIT is the largest Australian ASX-listed real estate investment trust (A-REIT) that invests in childcare properties. Charter Hall Social Infrastructure REIT is managed by Charter Hall Group (ASX:CHC). With over 28 years' experience in property investment and funds management, we're one of Australia's leading fully integrated property groups. We use our property expertise to access, deploy, manage and invest equity across our core sectors ? office, retail, industrial and social infrastructure. Operating with prudence, we've carefully curated a $38 billion plus diverse portfolio of over 1,100 high quality, long leased properties. Partnership and financial discipline are at the heart of our approach. Acting in the best interest of customers and communities, we combine insight and inventiveness to unlock hidden value. Taking a long term view, our $6.5 billion development pipeline delivers sustainable, technologically enabled projects for our customers. The impacts of what we do are far-reaching. From helping businesses succeed by supporting their evolving workplace needs, to providing investors with superior returns for a better retirement, we're powered by the drive to go further.

CQE Share Price Information

Shares Issued:

359.35M

Market Capitalisation:

$830.10M

Dividend per Share:

$0.14

Ex Dividend Date:

2020-06-29

Dividend Yield:

6.06%

Revenue (TTM):

$81.90M

Revenue Per Share (TTM):

$0.28

Earnings per Share:

$0.26

Profit Margin:

0.9219

Operating Margin (TTM):

$0.71

Return On Assets (TTM):

$0.03

Return On Equity (TTM):

$0.09

Quarterly Revenue Growth (YOY):

0.167

Gross Profit(TTM):

$55.60M

Diluted Earnings Per Share (TTM):

$0.26

QuarterlyEarnings Growth(YOY):

-0.009

CQE CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-106,400,000

Change To Liabilities:

$0

Total Cashflow From Investing Activities:

$-106,400,000

Net Borrowings:

$-26,500,000

Net Income:

$68.70M

Total Cash From Operating Activities:

$33.20M

Dividends Paid:

$-30,900,000

Change To Account Receivables:

$-300,000

Capital Expenditures:

$0

CQE Income Statement

Income Date:

2019-06-30

Income Before Tax:

$68.70M

Net Income:

$68.70M

Gross Profit:

$58.50M

Operating Income:

$54.40M

Other Operating Expenses:

$1.80M

Interest Expense:

$10.60M

Total Revenue:

$76.10M

Total Operating Expenses:

$4.10M

Cost Of Revenue:

$17.60M

CQE Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$296.20M

Total Stockholder Equity:

$890.20M

Other Current Liabilities:

$15.50M

Total Assets:

$1.19B

Common Stock:

$490.80M

Other Current Assets:

$300K

Retained Earnings:

$378.50M

Cash:

$8.90M

Total Current Liabilities:

$20.90M

Short-Term Debt:

$1.60M

Property - Plant & Equipment:

$1.10B

Net Tangible Assets:

$890.20M

Long-Term Investments:

$74.20M

Total Current Assets:

$13.50M

Long-Term Debt:

$270.30M

Net Receivables:

$500K

Short-Term Investments:

$1.17B

Accounts Payable:

$200K

Non Currrent Assets (Other):

$1.17B

Short-Term Investments:

$1.17

Non Current Liabilities Total:

$275.30M

CQE Share Price History

CQE News

13 Jun, 2020
The latest analyst coverage could presage a bad day for Charter Hall Social Infrastructure REIT (ASX:CQE), with the...
30 May, 2020
Whilst it may not be a huge deal, we thought it was good to see that David Harrison, who is a company insider...
03 Feb, 2020
When we invest, we're generally looking for stocks that outperform the market average. And in our experience, buying...
07 Sep, 2019
Based on Charter Hall Education Trust's (ASX:CQE) earnings update in June 2019, analysts seem fairly confident, with...
08 Aug, 2019
Today we'll take a closer look at Charter Hall Education Trust (ASX:CQE) from a dividend investor's perspective...

CQE Dividend Payments

EX-Date Dividend Amount
2010-08-31$0.0067
2011-03-24$0.0209
2011-06-24$0.0210
2011-09-26$0.0225
2011-12-21$0.0245
2012-03-25$0.0265
2012-06-25$0.0265
2012-09-24$0.0250
2012-12-20$0.0250
2013-03-21$0.0280
2013-06-24$0.0290
2013-09-24$0.0300
2013-12-22$0.0300
2014-03-24$0.0300
2014-06-26$0.0300
2014-09-26$0.0318
2014-12-28$0.0318
2015-03-26$0.0323
2015-06-26$0.0323
2015-09-28$0.0335
2015-12-28$0.0335
2016-03-29$0.0335
2016-06-29$0.0335
2016-09-29$0.0355
2016-12-28$0.0355
2017-03-29$0.0355
2017-06-29$0.0355
2017-09-28$0.0378
2017-12-27$0.0378
2018-03-27$0.0378
2018-06-28$0.0378
2018-09-27$0.0400
2018-12-27$0.0400
2019-03-27$0.0400
2019-06-27$0.0400
2019-09-27$0.0418
2019-12-29$0.0418
2020-03-29$0.0418
2020-06-29$0.0348

CQE Dividends (last 11 Years)