CHC vs CQE: Charter Hall Group vs Charter Hall Social Infrastructure REIT
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector. Both are listed in Australia.
CH
CHC•Australian Securities Exchange
A$20.77
-0.62%
CQ
CQE•Australian Securities Exchange
A$2.67
+1.52%
Quick Summary
Charter Hall Group is 9.9× the market cap of Charter Hall Social Infrastructure REIT. CQE trades at a lower P/E than CHC. CQE offers the higher dividend yield.
Price & Performance
| Metric | CHC | CQE |
|---|---|---|
| Current Price | A$20.77 | A$2.67 |
| Daily Change | -0.62% | 1.52% |
| 1-Year Return | 27.89% | -6.32% |
| 52-Week High | A$25.87 | A$3.45 |
| 52-Week Low | A$16.05 | A$2.54 |
| 50-Day MA | A$20.81 | A$2.74 |
| 200-Day MA | A$22.33 | A$3.06 |
| Beta | 1.41 | 0.93 |
Size & Revenue
| Metric | CHC | CQE |
|---|---|---|
| Market Cap | $9.69B | $979.73M |
| Enterprise Value | $9.84B | $1.70B |
| Revenue (TTM) | $860.70M | $132.80M |
| Shares Outstanding | 472.86M | 371.11M |
| Float | 445.10M | 346.76M |
| Employees | 0 | 0 |
Valuation
| Metric | CHC | CQE |
|---|---|---|
| Trailing P/E | 18.29 | 11.00 |
| Forward P/E | 19.38 | 14.53 |
| PEG Ratio | 3.77 | 0.44 |
| Price / Sales | 11.26 | 7.38 |
| Price / Book | 3.36 | 0.67 |
| EV / EBITDA | 15.44 | 12.98 |
Profitability
| Metric | CHC | CQE |
|---|---|---|
| Profit Margin | 32.50% | 65.51% |
| Operating Margin (TTM) | 69.98% | 74.39% |
| Return on Equity | 17.98% | 6.05% |
| Return on Assets | 10.75% | 2.81% |
| Diluted EPS (TTM) | 1.12 | 0.24 |
Growth
| Metric | CHC | CQE |
|---|---|---|
| Revenue Growth (YoY) | 63.70% | 6.10% |
| Earnings Growth (YoY) | 49.80% | 52.60% |
Dividends
| Metric | CHC | CQE |
|---|---|---|
| Dividend Yield | 2.43% | 6.19% |
| Dividend / Share | 0.49 | 0.16 |
Risk-Adjusted Returns & Quality
| Metric | CHC | CQE |
|---|---|---|
| Sortino (Composite) | 2.93 | -0.14 |
| Sharpe (Composite) | 3.97 | 2.10 |
| Calmar (Composite) | 7.25 | 3.50 |
| Hurst Exponent | 0.6282 | 0.5650 |
| Piotroski F-Score | 8/9 | 7/9 |
| Magic Formula Rank | #13,061 | #19,650 |
Ownership
| Metric | CHC | CQE |
|---|---|---|
| % Insiders | 186.60% | 1106.20% |
| % Institutions | 5439.60% | 2883.50% |
Compare CHC to peers
Compare CQE to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.