Charter Hall Social Infrastructure Reit
Charter Hall Social Infrastructure REIT focuses on investing in high-quality social infrastructure properties, primarily early learning centers across Australia. The REIT aims to provide stable income and long-term capital growth for investors by leveraging its expertise in property management and development. Its strategic partnerships and extensive network enhance its market position in the real estate sector.
Short position
Charter Hall Social Infrastructure Reit (ASX:CQE) has 0.91% of its shares on issue reported as short positions as of 5 Oct 2026, or about 3,373,585 shares. Over the past 30 days that figure has risen 0.26 percentage points, and over 90 days it has risen 0.83 percentage points. Its highest recorded short interest was 2.38% in November 2018. CQE is classified in the Equity Real Estate Investment Trusts (REITs) industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Charter Hall Social Infrastructure Reit (CQE) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $121.8Mvs $117.5M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $90.5Mvs $71.0M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.24vs $0.19 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +3.7%FY
- EPS YoY
- +27.7%FY
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 82.4%
- Operating margin
- 63.5%
- Net margin
- 74.3%
- FCF margin
- 70.1%
- ROE
- 6.3%
- ROA
- 4.1%
- FCF conversion
- 0.94×
- Net debt (excl. leases)
- $766.5M
- Net debt / EBITDA
- 5.7×
- Current ratio
- 2.2×
- Interest cover
- 1.7×
- Cash dividends paid / net profit
- 68.0%
- Market cap
- $849.8M
- P/E
- 9.4×
- P/B
- 0.6×
Property trust: profit and EBITDA include property revaluations, so margins and returns move with valuations.
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $121.8M | $117.5M | $117.4M | $115.5M |
| Gross profit | $100.4M | $95.8M | $95.5M | $95.9M |
| Operating income | $77.4M | $82.2M | $81.9M | $81.8M |
| EBITDA | $135.3M | $109.1M | $17.0M | $87.0M |
| EBIT | $135.3M | $109.1M | $17.0M | $87.0M |
| Interest expense | $44.8M | $38.1M | $36.6M | $28.3M |
| Pretax income | $90.5M | $71.0M | −$19.6M | $58.7M |
| Tax | $0 | $0 | $0 | $0 |
| NPAT | $90.5M | $71.0M | −$19.6M | $58.7M |
| Net interest income | −$43.7M | −$37.4M | −$35.8M | −$27.9M |
| EPS basic | $0.24 | $0.19 | −$0.053 | $0.16 |
| EPS diluted | $0.24 | $0.19 | −$0.053 | $0.16 |
| Shares | 371.1M | 371.1M | 372.5M | 368.4M |
Financial reports
The company's own filings, newest first
- Annual ReportAnnual Report21 Aug 2026via asx_announcements
- Appendix 4E and FY26 Financial ReportAnnual Results4 Aug 2026via asx_announcements
- Appendix 4D and HY26 Interim Financial ReportHalf Year Results4 Feb 2026via asx_announcements
- Annual ReportAnnual Report21 Aug 2025via asx_announcements
- Appendix 4E and FY25 Financial ReportAnnual Results11 Aug 2025via asx_announcements
- Appendix 4D and HY25 Interim Financial ReportHalf Year Results11 Feb 2025via asx_announcements
- CQE Annual Report 2024Annual Report21 Aug 2024via asx_announcements
- Appendix 4E and FY24 Financial ReportAnnual Results14 Aug 2024via asx_announcements
- Appendix 4D and HY24 Interim Financial ReportHalf Year Results13 Feb 2024via asx_announcements
- Annual ReportAnnual Report21 Aug 2023via asx_announcements
Showing 10 of 55 reports