Charter Hall Social Infrastructure REIT (CQE) - Net Assets

Latest as of December 2025: AU$1.45 Billion AUD

Based on the latest financial reports, Charter Hall Social Infrastructure REIT (CQE) has net assets worth AU$1.45 Billion AUD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$2.26 Billion) and total liabilities (AU$807.80 Million). 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.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$1.45 Billion
% of Total Assets	64.19%
Annual Growth Rate	15.82%
5-Year Change	21.54%
10-Year Change	169.29%
Growth Volatility	29.5

Charter Hall Social Infrastructure REIT - Net Assets Trend (2003–2025)

This chart illustrates how Charter Hall Social Infrastructure REIT's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Charter Hall Social Infrastructure REIT (2003–2025)

The table below shows the annual net assets of Charter Hall Social Infrastructure REIT from 2003 to 2025.

Year	Net Assets	Change
2025-06-30	AU$1.43 Billion	+0.70%
2024-06-30	AU$1.42 Billion	-4.56%
2023-06-30	AU$1.49 Billion	-0.18%
2022-06-30	AU$1.49 Billion	+26.69%
2021-06-30	AU$1.18 Billion	+12.22%
2020-06-30	AU$1.05 Billion	+17.95%
2019-06-30	AU$890.20 Million	+25.26%
2018-06-30	AU$710.70 Million	+13.02%
2017-06-30	AU$628.81 Million	+18.24%
2016-06-30	AU$531.80 Million	+19.50%
2015-06-30	AU$445.02 Million	+45.10%
2014-06-30	AU$306.71 Million	+31.35%
2013-06-30	AU$233.51 Million	+9.86%
2012-06-30	AU$212.55 Million	+2.74%
2011-06-30	AU$206.89 Million	+12.84%
2010-06-30	AU$183.34 Million	--
2009-06-30	AU$0.00	--
2008-06-30	AU$0.00	--
2007-06-30	AU$0.00	--
2006-06-30	AU$0.00	--
2005-06-30	AU$69.81 Million	-5.83%
2004-06-30	AU$74.13 Million	+31.07%
2003-06-30	AU$56.56 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 77326700000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component	Amount	Percentage
Retained Earnings	AU$773.10 Million	53.98%
Common Stock	AU$659.00 Million	46.02%
Total Equity	AU$1.43 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
Velesto Energy Bhd KLSE:5243	$701.31 Million
Minami Acoustics Ltd. A SHE:301383	$701.38 Million
BES Engineering Co TW:2515	$701.61 Million
Cydsa S.A.B. de C.V MX:CYDSASAA	$701.67 Million
Tanla Platforms Limited NSE:TANLA	$701.05 Million
Sok Marketler Ticaret As IS:SOKM	$700.95 Million
Citycon Oyj HE:CTY1S	$700.87 Million
PSI Software AG F:PSAN	$700.76 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 2024 to 2025, total equity changed from 1,422,100,000 to 1,432,100,000, a change of 10,000,000 (0.7%).
Net income of 71,000,000 contributed positively to equity growth.
Dividend payments of 54,600,000 reduced retained earnings.
Share repurchases of 7,000,000 reduced equity.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$71.00 Million	+4.96%
Dividends Paid	AU$54.60 Million	-3.81%
Share Repurchases	AU$7.00 Million	-0.49%
Other Changes	AU$600.00K	+0.04%
Total Change	AU$-	0.70%

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: 0.69x
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 8.30x to 0.69x 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$2.67	x
2004-06-30	AU$0.42	AU$2.67	x
2005-06-30	AU$0.47	AU$2.67	x
2006-06-30	AU$0.77	AU$2.67	x
2007-06-30	AU$1.34	AU$2.67	x
2008-06-30	AU$1.46	AU$2.67	x
2009-06-30	AU$1.30	AU$2.67	x
2010-06-30	AU$1.32	AU$2.67	x
2011-06-30	AU$1.45	AU$2.67	x
2012-06-30	AU$1.21	AU$2.67	x
2013-06-30	AU$1.33	AU$2.67	x
2014-06-30	AU$1.59	AU$2.67	x
2015-06-30	AU$1.98	AU$2.67	x
2016-06-30	AU$2.15	AU$2.67	x
2017-06-30	AU$2.52	AU$2.67	x
2018-06-30	AU$2.79	AU$2.67	x
2019-06-30	AU$3.33	AU$2.67	x
2020-06-30	AU$3.39	AU$2.67	x
2021-06-30	AU$3.26	AU$2.67	x
2022-06-30	AU$4.10	AU$2.67	x
2023-06-30	AU$4.06	AU$2.67	x
2024-06-30	AU$3.84	AU$2.67	x
2025-06-30	AU$3.84	AU$2.67	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): 4.96%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 60.43%
• Asset Turnover: 0.06x
• Equity Multiplier: 1.49x
Recent ROE (4.96%) is below the historical average (9.52%), 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

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: $979,837,000
Average return on equity (ROE) among peers: 12.25%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Charter Hall Social Infrastructure REIT (CQE)	AU$1.45 Billion	-0.30%	0.56x	$701.10 Million
Arena REIT (ARF)	$432.48 Million	22.38%	0.44x	$1.00 Billion
Rural Funds Group (RFF)	$378.74 Million	9.51%	0.78x	$551.51 Million
Waypoint REIT (WPR)	$2.13 Billion	4.84%	0.47x	$1.13 Billion

About Charter Hall Social Infrastructure REIT

AU:CQE Australia REIT - Specialty

Market Cap

$701.10 Million

AU$990.86 Million AUD

Market Cap Rank

#11396 Global

#253 in Australia

Share Price

AU$2.67

Change (1 day)

+1.52%

52-Week Range

AU$2.54 - AU$3.45

All Time High

AU$3.57