CQR.AX

Charter Hall Retail REIT

ASXAUDEQUITY DELAYED

3.99

▼ 0.02 (0.50%)

MARKET · —

Price

Open

4.08

Prev close

4.01

Day high

4.09

Day low

3.95

Volume

1.17M

Market cap

—

P/E (TTM)

—

52W range

3.56 – 4.31

Trailing performance

Price return · vs SPY

Returnvs SPY

-4.09% -2.7%

+2.84% -0.9%

+5.28% +2.2%

+1.01% -10.1%

YTD

-1.97% -14.3%

-6.56% -26.6%

+17.70% -56.5%

+4.72% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

4.11

-2.94% from price

SMA 20

4.08

-2.22% from price

SMA 50

3.98

+0.21% from price

SMA 100

3.89

+2.65% from price

SMA 200

3.95

+1.12% from price

EMA 12

4.07

-1.85% from price

EMA 26

4.04

-1.25% from price

EMA 50

3.99

+0.02% from price

RSI (14)

44.7

Neutral

MACD (12,26,9)

0.03

Hist -0.02

ATR (14)

0.09

2.37% of price

Realised vol 30D

19.0%

Annualised

Bollinger upper

4.26

20, 2σ

Bollinger lower

3.90

20, 2σ

50 / 200 cross

Golden

3.98 vs 3.95

Trend bias

Above 200

+1.12%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.16

Less volatile than market

Correlation to SPY

-0.11

Largely independent

Realised vol 30D

19.0%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-14.8%

Peak to trough

Max drawdown 5Y

-31.8%

Peak to trough

ATR 14

0.09

2.37% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 3.99

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

CQR.AX · links out to the publisher

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PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.