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… Read more
Charter Hall Retail REIT (CQR) - Total Assets
Latest total assets as of December 2024: AU$4.19 Billion AUD
Based on the latest financial reports, Charter Hall Retail REIT (CQR) holds total assets worth AU$4.19 Billion AUD as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Charter Hall Retail REIT - Total Assets Trend (1996–2024)
This chart illustrates how Charter Hall Retail REIT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Charter Hall Retail REIT - Asset Composition Analysis
Current Asset Composition (June 2024)
Charter Hall Retail REIT's total assets of AU$4.19 Billion consist of 1.8% current assets and 98.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0.5% |
| Accounts Receivable | AU$25.80 Million | 0.7% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1996–2024)
This chart illustrates how Charter Hall Retail REIT's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Charter Hall Retail REIT's current assets represent 1.8% of total assets in 2024, a decrease from 21.3% in 1996.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2024, down from 3.3% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 0.7% of total assets.
Charter Hall Retail REIT Competitors by Total Assets
Key competitors of Charter Hall Retail REIT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hyprop
JSE:HYP
|
South Africa | ZAC39.85 Billion |
|
General de Galerias Comerciales SOCIMI S.A.
MC:GGC
|
Spain | €825.79 Million |
|
Qrf Comm. VA
F:2QR
|
Germany | €252.69 Million |
|
Lotte Reit Co Ltd
KO:330590
|
Korea | ₩2.60 Trillion |
|
Mastern Premier REIT 1 Co. Ltd.
KO:357430
|
Korea | ₩155.71 Billion |
|
Hektar Real Estate Investment Trust
KLSE:5121
|
Malaysia | RM1.43 Billion |
|
Sunway Real Estate Investment Trust
KLSE:5176
|
Malaysia | RM10.96 Billion |
|
CapitaLand Malaysia Mall Trust
KLSE:5180
|
Malaysia | RM5.27 Billion |
Charter Hall Retail REIT - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Charter Hall Retail REIT generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Charter Hall Retail REIT generates $ 0.45 in net profit.
Charter Hall Retail REIT - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.71 | 0.20 | 0.10 |
| Quick Ratio | 1.71 | 0.20 | 0.10 |
| Cash Ratio | 0.00 | 0.20 | 0.00 |
| Working Capital | AU$83.50 Million | AU$ -99.50 Million | AU$ -101.20 Million |
Charter Hall Retail REIT - Advanced Valuation Insights
This section examines the relationship between Charter Hall Retail REIT's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.89 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | -7.4% |
| Total Assets | AU$3.80 Billion |
| Market Capitalization | $1.24 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Charter Hall Retail REIT's assets below their book value (0.33 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Charter Hall Retail REIT's assets decreased by 7.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Charter Hall Retail REIT (1996–2024)
The table below shows the annual total assets of Charter Hall Retail REIT from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AU$3.80 Billion | -7.36% |
| 2023-06-30 | AU$4.10 Billion | +1.35% |
| 2022-06-30 | AU$4.04 Billion | +21.07% |
| 2021-06-30 | AU$3.34 Billion | +7.42% |
| 2020-06-30 | AU$3.11 Billion | +6.94% |
| 2019-06-30 | AU$2.91 Billion | +5.01% |
| 2018-06-30 | AU$2.77 Billion | +2.30% |
| 2017-06-30 | AU$2.71 Billion | +10.54% |
| 2016-06-30 | AU$2.45 Billion | +16.41% |
| 2015-06-30 | AU$2.10 Billion | +1.87% |
| 2014-06-30 | AU$2.06 Billion | +0.38% |
| 2013-06-30 | AU$2.06 Billion | +5.79% |
| 2012-06-30 | AU$1.94 Billion | +2.06% |
| 2011-06-30 | AU$1.91 Billion | -2.54% |
| 2010-06-30 | AU$1.96 Billion | -8.03% |
| 2009-06-30 | AU$2.13 Billion | -42.17% |
| 2008-06-30 | AU$3.68 Billion | +2.68% |
| 2007-06-30 | AU$3.58 Billion | +16.88% |
| 2006-06-30 | AU$3.06 Billion | +15.15% |
| 2005-06-30 | AU$2.66 Billion | +95.96% |
| 2004-06-30 | AU$1.36 Billion | +33.35% |
| 2003-06-30 | AU$1.02 Billion | +29.01% |
| 2002-06-30 | AU$789.03 Million | +18.94% |
| 2001-06-30 | AU$663.36 Million | +38.34% |
| 2000-06-30 | AU$479.51 Million | +15.84% |
| 1999-06-30 | AU$413.96 Million | +19.96% |
| 1998-06-30 | AU$345.08 Million | +44.02% |
| 1997-06-30 | AU$239.60 Million | +24.77% |
| 1996-06-30 | AU$192.03 Million | -- |