Charter Hall Social Infrastructure REIT (CQE) - Net Assets
Based on the latest financial reports, Charter Hall Social Infrastructure REIT (CQE) has net assets worth AU$1.46 Billion AUD (≈ $1.03 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$2.29 Billion ≈ $1.62 Billion USD) and total liabilities (AU$829.70 Million ≈ $587.07 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Charter Hall Social Infrastructure REIT (CQE) strategic asset index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$1.46 Billion |
| % of Total Assets | 63.75% |
| Annual Growth Rate | 15.18% |
| 5-Year Change | -2.24% |
| 10-Year Change | 132.09% |
| Growth Volatility | 28.75 |
Charter Hall Social Infrastructure REIT - Net Assets Trend (2003–2026)
This chart illustrates how Charter Hall Social Infrastructure REIT's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is Charter Hall Social Infrastructure REIT worth.
Annual Net Assets for Charter Hall Social Infrastructure REIT (2003–2026)
The table below shows the annual net assets of Charter Hall Social Infrastructure REIT from 2003 to 2026. Also explore Charter Hall Social Infrastructure REIT annual equity growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | AU$1.46 Billion ≈ $1.03 Billion |
+1.91% |
| 2025-06-30 | AU$1.43 Billion ≈ $1.01 Billion |
+0.70% |
| 2024-06-30 | AU$1.42 Billion ≈ $1.01 Billion |
-4.56% |
| 2023-06-30 | AU$1.49 Billion ≈ $1.05 Billion |
-0.18% |
| 2022-06-30 | AU$1.49 Billion ≈ $1.06 Billion |
+26.69% |
| 2021-06-30 | AU$1.18 Billion ≈ $833.72 Million |
+12.22% |
| 2020-06-30 | AU$1.05 Billion ≈ $742.94 Million |
+17.95% |
| 2019-06-30 | AU$890.20 Million ≈ $629.87 Million |
+25.26% |
| 2018-06-30 | AU$710.70 Million ≈ $502.87 Million |
+13.02% |
| 2017-06-30 | AU$628.81 Million ≈ $444.92 Million |
+18.24% |
| 2016-06-30 | AU$531.80 Million ≈ $376.28 Million |
+19.50% |
| 2015-06-30 | AU$445.02 Million ≈ $314.88 Million |
+45.10% |
| 2014-06-30 | AU$306.71 Million ≈ $217.01 Million |
+31.35% |
| 2013-06-30 | AU$233.51 Million ≈ $165.22 Million |
+9.86% |
| 2012-06-30 | AU$212.55 Million ≈ $150.39 Million |
+2.74% |
| 2011-06-30 | AU$206.89 Million ≈ $146.39 Million |
+12.84% |
| 2010-06-30 | AU$183.34 Million ≈ $129.73 Million |
-- |
| 2009-06-30 | AU$0.00 ≈ $0.00 |
-- |
| 2008-06-30 | AU$0.00 ≈ $0.00 |
-- |
| 2007-06-30 | AU$0.00 ≈ $0.00 |
-- |
| 2006-06-30 | AU$0.00 ≈ $0.00 |
-- |
| 2005-06-30 | AU$69.81 Million ≈ $49.39 Million |
-5.83% |
| 2004-06-30 | AU$74.13 Million ≈ $52.45 Million |
+31.07% |
| 2003-06-30 | AU$56.56 Million ≈ $40.02 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Charter Hall Social Infrastructure REIT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 80056700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$800.40 Million | 54.84% |
| Common Stock | AU$659.00 Million | 45.16% |
| Total Equity | AU$1.46 Billion | 100.00% |
Charter Hall Social Infrastructure REIT Competitors by Market Cap
The table below lists competitors of Charter Hall Social Infrastructure REIT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PSK HOLDINGS Inc
KQ:031980
|
$617.13 Million |
|
Cars.com Inc
NYSE:CARS
|
$617.23 Million |
|
Phreesia Inc
NYSE:PHR
|
$617.34 Million |
|
NV Nederlandsche Apparatenfabriek Nedap
AS:NEDAP
|
$617.34 Million |
|
International Tower Hill Mines Ltd
TO:ITH
|
$617.00 Million |
|
Beijing Hualian Department Store Co Ltd
SHE:000882
|
$616.86 Million |
|
FERROGLOBE PLC DL 750
F:5FG
|
$616.83 Million |
|
Shanghai Weihong Electronic Technology Co Ltd
SHE:300508
|
$616.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Charter Hall Social Infrastructure REIT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 1,432,100,000 to 1,459,400,000, a change of 27,300,000 (1.9%).
- Net income of 90,500,000 contributed positively to equity growth.
- Dividend payments of 61,500,000 reduced retained earnings.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$90.50 Million | +6.2% |
| Dividends Paid | AU$61.50 Million | -4.21% |
| Other Changes | AU$-1.70 Million | -0.12% |
| Total Change | AU$- | 1.91% |
Book Value vs Market Value Analysis
This analysis compares Charter Hall Social Infrastructure REIT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.60x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 7.31x to 0.60x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-06-30 | AU$0.32 | AU$2.35 | x |
| 2004-06-30 | AU$0.42 | AU$2.35 | x |
| 2005-06-30 | AU$0.47 | AU$2.35 | x |
| 2006-06-30 | AU$0.77 | AU$2.35 | x |
| 2007-06-30 | AU$1.34 | AU$2.35 | x |
| 2008-06-30 | AU$1.46 | AU$2.35 | x |
| 2009-06-30 | AU$1.30 | AU$2.35 | x |
| 2010-06-30 | AU$1.32 | AU$2.35 | x |
| 2011-06-30 | AU$1.45 | AU$2.35 | x |
| 2012-06-30 | AU$1.21 | AU$2.35 | x |
| 2013-06-30 | AU$1.33 | AU$2.35 | x |
| 2014-06-30 | AU$1.59 | AU$2.35 | x |
| 2015-06-30 | AU$1.98 | AU$2.35 | x |
| 2016-06-30 | AU$2.15 | AU$2.35 | x |
| 2017-06-30 | AU$2.52 | AU$2.35 | x |
| 2018-06-30 | AU$2.79 | AU$2.35 | x |
| 2019-06-30 | AU$3.33 | AU$2.35 | x |
| 2020-06-30 | AU$3.39 | AU$2.35 | x |
| 2021-06-30 | AU$3.26 | AU$2.35 | x |
| 2022-06-30 | AU$4.10 | AU$2.35 | x |
| 2023-06-30 | AU$4.06 | AU$2.35 | x |
| 2024-06-30 | AU$3.84 | AU$2.35 | x |
| 2025-06-30 | AU$3.84 | AU$2.35 | x |
| 2026-06-30 | AU$3.93 | AU$2.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Charter Hall Social Infrastructure REIT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.20%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 73.64%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.57x
- Recent ROE (6.20%) is below the historical average (9.38%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | -0.30% | -6.53% | 0.03x | 1.46x | AU$-5.82 Million |
| 2004 | 7.39% | 54.85% | 0.07x | 1.93x | AU$-1.94 Million |
| 2005 | 3.28% | 19.81% | 0.09x | 1.93x | AU$-4.69 Million |
| 2006 | 4.80% | 29.74% | 0.07x | 2.24x | AU$-5.93 Million |
| 2007 | 14.82% | 75.71% | 0.08x | 2.43x | AU$7.65 Million |
| 2008 | 20.36% | 104.46% | 0.08x | 2.33x | AU$20.79 Million |
| 2009 | -16.15% | -76.08% | 0.08x | 2.57x | AU$-46.99 Million |
| 2010 | 1.98% | 10.26% | 0.10x | 2.01x | AU$-14.70 Million |
| 2011 | 1.13% | 7.00% | 0.09x | 1.71x | AU$-18.35 Million |
| 2012 | 10.92% | 67.71% | 0.10x | 1.68x | AU$1.96 Million |
| 2013 | 17.02% | 97.50% | 0.11x | 1.58x | AU$16.38 Million |
| 2014 | 17.54% | 119.51% | 0.10x | 1.51x | AU$23.12 Million |
| 2015 | 19.90% | 153.16% | 0.09x | 1.47x | AU$44.08 Million |
| 2016 | 20.08% | 166.96% | 0.08x | 1.42x | AU$53.59 Million |
| 2017 | 19.45% | 174.72% | 0.08x | 1.44x | AU$59.43 Million |
| 2018 | 14.51% | 134.11% | 0.07x | 1.45x | AU$32.06 Million |
| 2019 | 7.72% | 90.28% | 0.06x | 1.33x | AU$-20.32 Million |
| 2020 | 8.18% | 99.65% | 0.06x | 1.29x | AU$-19.10 Million |
| 2021 | 14.78% | 192.16% | 0.06x | 1.31x | AU$56.27 Million |
| 2022 | 24.02% | 344.71% | 0.05x | 1.39x | AU$209.22 Million |
| 2023 | 3.94% | 50.04% | 0.05x | 1.52x | AU$-90.31 Million |
| 2024 | -1.38% | -16.70% | 0.05x | 1.53x | AU$-161.81 Million |
| 2025 | 4.96% | 60.43% | 0.06x | 1.49x | AU$-72.21 Million |
| 2026 | 6.20% | 73.64% | 0.05x | 1.57x | AU$-55.44 Million |
Industry Comparison
This section compares Charter Hall Social Infrastructure REIT's net assets metrics with peer companies in the REIT - Specialty industry.
Industry Context
- Industry: REIT - Specialty
- Average net assets among peers: $875,380,412
- Average return on equity (ROE) among peers: 7.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Charter Hall Social Infrastructure REIT (CQE) | AU$1.46 Billion | -0.30% | 0.57x | $617.07 Million |
| Arena REIT (ARF) | $125.13 Million | 14.38% | 0.93x | $621.48 Million |
| Rural Funds Group (RFF) | $1.07 Billion | 7.77% | 0.77x | $537.72 Million |
| Waypoint REIT (WPR) | $1.43 Billion | 0.07% | 0.52x | $1.04 Billion |
About Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT is the largest Australian ASX-listed real estate investment trust (A-REIT) that invests in social infrastructure properties. Charter Hall Social Infrastructure REIT is managed by Charter Hall Group. Charter Hall is Australia's leading fully integrated diversified property investment and funds management group. The firm use its expertise to access, deploy, m… Read more