Charter Hall Retail REIT Net Assets
Charter Hall Retail REIT net assets. Based on the latest financial reports, Charter Hall Retail REIT (CQR) has net assets worth AU$2.85 Billion AUD (≈ $2.02 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$4.26 Billion ≈ $3.01 Billion USD) and total liabilities (AU$1.40 Billion ≈ $992.85 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. Also explore how fast is Charter Hall Retail REIT growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$2.85 Billion |
| % of Total Assets | 67.05% |
| Annual Growth Rate | 11.42% |
| 5-Year Change | 16.87% |
| 10-Year Change | 75.84% |
| Growth Volatility | 28.37 |
Net Assets of Charter Hall Retail REIT (1996–2025)
Net assets of Charter Hall Retail REIT from 1996 to 2025. This chart illustrates how Charter Hall Retail REIT's net assets have evolved over time, based on quarterly financial data. See Charter Hall Retail REIT (CQR) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Charter Hall Retail REIT (1996–2025)
The table below shows the annual net assets of Charter Hall Retail REIT from 1996 to 2025. For live market cap and overall valuation, see CQR market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$2.69 Billion ≈ $1.91 Billion |
+2.89% |
| 2024-06-30 | AU$2.62 Billion ≈ $1.85 Billion |
-4.73% |
| 2023-06-30 | AU$2.75 Billion ≈ $1.94 Billion |
-3.71% |
| 2022-06-30 | AU$2.85 Billion ≈ $2.02 Billion |
+23.83% |
| 2021-06-30 | AU$2.31 Billion ≈ $1.63 Billion |
+7.61% |
| 2020-06-30 | AU$2.14 Billion ≈ $1.52 Billion |
+18.96% |
| 2019-06-30 | AU$1.80 Billion ≈ $1.27 Billion |
+6.14% |
| 2018-06-30 | AU$1.70 Billion ≈ $1.20 Billion |
+1.31% |
| 2017-06-30 | AU$1.67 Billion ≈ $1.18 Billion |
+9.29% |
| 2016-06-30 | AU$1.53 Billion ≈ $1.08 Billion |
+13.52% |
| 2015-06-30 | AU$1.35 Billion ≈ $955.00 Million |
+7.54% |
| 2014-06-30 | AU$1.26 Billion ≈ $888.06 Million |
+11.95% |
| 2013-06-30 | AU$1.12 Billion ≈ $793.25 Million |
+4.80% |
| 2012-06-30 | AU$1.07 Billion ≈ $756.95 Million |
-3.60% |
| 2011-06-30 | AU$1.11 Billion ≈ $785.25 Million |
-1.09% |
| 2010-06-30 | AU$1.12 Billion ≈ $793.89 Million |
-53.73% |
| 2009-06-30 | AU$2.42 Billion ≈ $1.72 Billion |
-7.85% |
| 2008-06-30 | AU$2.63 Billion ≈ $1.86 Billion |
0.00% |
| 2007-06-30 | AU$2.63 Billion ≈ $1.86 Billion |
+13.87% |
| 2006-06-30 | AU$2.31 Billion ≈ $1.64 Billion |
+120.32% |
| 2005-06-30 | AU$1.05 Billion ≈ $742.16 Million |
+45.41% |
| 2004-06-30 | AU$721.32 Million ≈ $510.38 Million |
+41.87% |
| 2003-06-30 | AU$508.44 Million ≈ $359.76 Million |
+19.63% |
| 2002-06-30 | AU$425.02 Million ≈ $300.73 Million |
+39.56% |
| 2001-06-30 | AU$304.55 Million ≈ $215.48 Million |
+8.48% |
| 2000-06-30 | AU$280.73 Million ≈ $198.64 Million |
0.00% |
| 1999-06-30 | AU$280.73 Million ≈ $198.64 Million |
+19.62% |
| 1998-06-30 | AU$234.69 Million ≈ $166.06 Million |
+59.78% |
| 1997-06-30 | AU$146.88 Million ≈ $103.93 Million |
+25.28% |
| 1996-06-30 | AU$117.24 Million ≈ $82.95 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Charter Hall Retail 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 decreased by 19530000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Charter Hall Retail REIT Net Assets Breakdown (June 2025)
Charter Hall Retail REIT net assets breakdown by equity component as of June 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$2.88 Billion | 107.07% |
| Other Comprehensive Income | AU$4.80 Million | 0.18% |
| Total Equity | AU$2.69 Billion | 100.00% |
Charter Hall Retail REIT Competitors by Market Cap
The table below lists competitors of Charter Hall Retail REIT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hycroft Mining Holding Corporation
NASDAQ:HYMC
|
$1.53 Billion |
|
Altra Fastigheter AB (publ)
ST:ALTRA
|
$1.53 Billion |
|
Mayinglong Pharmaceutical Group Co Ltd
SHG:600993
|
$1.53 Billion |
|
Ocular Therapeutix Inc
NASDAQ:OCUL
|
$1.53 Billion |
|
Black Box Limited
NSE:BBOX
|
$1.53 Billion |
|
Dehua TB New Decoration Material Co Ltd
SHE:002043
|
$1.53 Billion |
|
Tekfen Holding AS
IS:TKFEN
|
$1.53 Billion |
|
B.Grimm Power Public Company Limited
BK:BGRIM
|
$1.53 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Charter Hall Retail REIT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,618,600,000 to 2,694,200,000, a change of 75,600,000 (2.9%).
- Net income of 213,800,000 contributed positively to equity growth.
- Dividend payments of 143,300,000 reduced retained earnings.
- Other comprehensive income increased equity by 5,400,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$213.80 Million | +7.94% |
| Dividends Paid | AU$143.30 Million | -5.32% |
| Other Comprehensive Income | AU$5.40 Million | +0.2% |
| Other Changes | AU$-300.00K | -0.01% |
| Total Change | AU$- | 2.89% |
Book Value vs Market Value Analysis
This analysis compares Charter Hall Retail 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: 0.80x
- 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 18.44x to 0.80x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-06-30 | AU$0.20 | AU$3.72 | x |
| 1997-06-30 | AU$0.25 | AU$3.72 | x |
| 1998-06-30 | AU$6.59 | AU$3.72 | x |
| 1999-06-30 | AU$0.48 | AU$3.72 | x |
| 2000-06-30 | AU$6.10 | AU$3.72 | x |
| 2001-06-30 | AU$5.96 | AU$3.72 | x |
| 2002-06-30 | AU$7.14 | AU$3.72 | x |
| 2003-06-30 | AU$6.82 | AU$3.72 | x |
| 2004-06-30 | AU$7.94 | AU$3.72 | x |
| 2005-06-30 | AU$9.43 | AU$3.72 | x |
| 2006-06-30 | AU$9.64 | AU$3.72 | x |
| 2007-06-30 | AU$4.53 | AU$3.72 | x |
| 2008-06-30 | AU$10.51 | AU$3.72 | x |
| 2009-06-30 | AU$9.05 | AU$3.72 | x |
| 2010-06-30 | AU$3.98 | AU$3.72 | x |
| 2011-06-30 | AU$3.72 | AU$3.72 | x |
| 2012-06-30 | AU$3.51 | AU$3.72 | x |
| 2013-06-30 | AU$3.46 | AU$3.72 | x |
| 2014-06-30 | AU$3.53 | AU$3.72 | x |
| 2015-06-30 | AU$2.32 | AU$3.72 | x |
| 2016-06-30 | AU$3.87 | AU$3.72 | x |
| 2017-06-30 | AU$4.13 | AU$3.72 | x |
| 2018-06-30 | AU$4.20 | AU$3.72 | x |
| 2019-06-30 | AU$3.10 | AU$3.72 | x |
| 2020-06-30 | AU$3.69 | AU$3.72 | x |
| 2021-06-30 | AU$4.03 | AU$3.72 | x |
| 2022-06-30 | AU$4.93 | AU$3.72 | x |
| 2023-06-30 | AU$4.73 | AU$3.72 | x |
| 2024-06-30 | AU$4.51 | AU$3.72 | x |
| 2025-06-30 | AU$4.64 | AU$3.72 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Charter Hall Retail REIT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.94%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 108.75%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.59x
- Recent ROE (7.94%) is above the historical average (4.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | 0.65% | 0.00% | 0.00x | 1.64x | AU$-10.96 Million |
| 1997 | 9.49% | 0.00% | 0.00x | 1.63x | AU$-755.00K |
| 1998 | 7.88% | 0.00% | 0.00x | 1.47x | AU$-4.98 Million |
| 1999 | 9.20% | 0.00% | 0.00x | 1.47x | AU$-2.24 Million |
| 2000 | 9.20% | 0.00% | 0.00x | 1.47x | AU$-2.24 Million |
| 2001 | 12.53% | 64.38% | 0.12x | 1.57x | AU$7.71 Million |
| 2002 | 8.98% | 56.70% | 0.10x | 1.56x | AU$-4.34 Million |
| 2003 | 9.24% | 69.82% | 0.09x | 1.55x | AU$-3.86 Million |
| 2004 | 7.94% | 72.99% | 0.08x | 1.41x | AU$-14.83 Million |
| 2005 | 7.42% | 80.54% | 0.07x | 1.29x | AU$-27.06 Million |
| 2006 | 10.24% | 198.66% | 0.04x | 1.33x | AU$5.51 Million |
| 2007 | 18.75% | 397.50% | 0.03x | 1.36x | AU$230.15 Million |
| 2008 | 18.75% | 397.50% | 0.03x | 1.36x | AU$230.15 Million |
| 2009 | 4.14% | 55.13% | 0.05x | 1.52x | AU$-142.10 Million |
| 2010 | -127.90% | -694.92% | 0.10x | 1.89x | AU$-1.55 Billion |
| 2011 | 6.65% | 39.28% | 0.10x | 1.76x | AU$-37.18 Million |
| 2012 | 5.88% | 31.83% | 0.10x | 1.78x | AU$-44.08 Million |
| 2013 | 4.85% | 31.54% | 0.08x | 1.83x | AU$-57.71 Million |
| 2014 | 6.79% | 46.23% | 0.09x | 1.65x | AU$-40.31 Million |
| 2015 | 12.04% | 80.89% | 0.10x | 1.56x | AU$27.53 Million |
| 2016 | 11.79% | 85.40% | 0.09x | 1.60x | AU$27.48 Million |
| 2017 | 15.01% | 116.72% | 0.08x | 1.62x | AU$83.85 Million |
| 2018 | 8.63% | 64.58% | 0.08x | 1.63x | AU$-23.25 Million |
| 2019 | 2.45% | 21.91% | 0.07x | 1.62x | AU$-135.87 Million |
| 2020 | 2.06% | 21.45% | 0.07x | 1.45x | AU$-170.01 Million |
| 2021 | 12.63% | 151.98% | 0.06x | 1.45x | AU$60.68 Million |
| 2022 | 23.25% | 330.48% | 0.05x | 1.42x | AU$378.15 Million |
| 2023 | 1.38% | 17.76% | 0.05x | 1.49x | AU$-237.05 Million |
| 2024 | 0.66% | 7.98% | 0.06x | 1.45x | AU$-244.66 Million |
| 2025 | 7.94% | 108.75% | 0.05x | 1.59x | AU$-55.62 Million |
Industry Comparison
This section compares Charter Hall Retail REIT's net assets metrics with peer companies in the REIT - Retail industry.
Industry Context
- Industry: REIT - Retail
- Average net assets among peers: $6,840,579,286
- Average return on equity (ROE) among peers: 9.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Charter Hall Retail REIT (CQR) | AU$2.85 Billion | 0.65% | 0.49x | $1.53 Billion |
| Carindale Property Trust (CDP) | $526.65 Million | 12.63% | 0.52x | $319.05 Million |
| Dexus Convenience Retail REIT (DXC) | $215.50 Million | 2.49% | 0.43x | $610.38 Million |
| Homeco Daily Needs REIT (HDN) | $3.08 Billion | 3.32% | 0.57x | $1.66 Billion |
| Region Group (RGN) | $1.72 Billion | 10.18% | 0.57x | $1.88 Billion |
| Scentre Group (SCG) | $19.75 Billion | 15.14% | 0.72x | $13.19 Billion |
| Unibail-Rodamco-Westfield (URW) | $19.24 Billion | 12.13% | 0.98x | $16.52 Billion |
| Vicinity Centres (VCX) | $3.35 Billion | 7.58% | 0.65x | $7.98 Billion |
About Charter Hall Retail REIT
Charter Hall Retail REIT is the leading owner of property for convenience retailers. Charter Hall Retail REIT is managed by Charter Hall Group. 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 c… Read more