37LOW

CQR

CHRETAILRT ORD UNITS [CQR]
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.
Real Estate · ASX Small Cap
$3.7800 -0.5%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical50
Catalyst51
Sentiment50
Fundamental91
Momentum70
Risk Gate42
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • Sitting near support — this level has held before and could attract buyers again
  • Cash positive / operating cashflow positive
  • Moderate P/S ratio (5.7x)
  • Strong revenue growth (+37%)
  • EPS estimates revised downward (-10pts)
  • Post-earnings drift: positive surprise (SUE +10)
  • CANSLIM C: Strong EPS growth (128% QoQ)
  • CANSLIM I: Institutional ownership (54%)
  • Healthy profit margins (90%)
  • Sentiment is mixed — no strong consensus either way
  • Earnings are trending the right way — 2 consecutive improvements
  • Revenue growing at +37% — the top line is moving in the right direction
  • Altman Z-Score distress zone (1.06 < 1.81, low-confidence approx)
  • Beneish M-Score -1.66 > -1.78: likely earnings manipulation
  • RBA hiking (-5pts)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Below the 200-day average — the long-term trend is still working against it
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Dividend/Distribution - CQR
NONE Change in substantial holding
NONE CQR AMIT Notice for 31 December 2025 Distribution

Recent ASX Announcements

2026-03-23 Dividend/Distribution - CQR PRICE SENSITIVE
2026-03-16 Change in substantial holding
2026-02-24 CQR AMIT Notice for 31 December 2025 Distribution
2026-02-05 CQR 2026 Half Year Results Presentation PRICE SENSITIVE
2026-02-05 CQR 2026 Half Year Results PRICE SENSITIVE

Key Metrics

$2.2B
Market Cap
1.6M
Avg Volume
1.0x
Vol Ratio
$3.46 — $4.31
52-Week Range
0.3%
Short Interest
N/A
Cash Runway
12.7%
ROE
90.4%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 128%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 77%
LLeader vs LaggardlaggardRS: -2
IInstitutional SponsorshippassInst: 54%
MMarket DirectionneutralNeutral

Sector: Real Estate

Ranked #39 of 43 · Sector avg: 44

View all Real Estate signals →
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UOS 53ACU 52TOT 52FRI 51CMW 50
Compare:CQR vs UOSCQR vs ACUCQR vs TOT
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