CQE vs EPR: Charter Hall Social Infrastructure REIT vs EPR Properties
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector.
CQ
CQE•Australian Securities Exchange
A$2.67
+1.52%
EP
EPR•United States
$56.68
+1.41%
Quick Summary
EPR Properties is 4.4× the market cap of Charter Hall Social Infrastructure REIT. CQE trades at a lower P/E than EPR. EPR offers the higher dividend yield.
Price & Performance
| Metric | CQE | EPR |
|---|---|---|
| Current Price | A$2.67 | $56.68 |
| Daily Change | 1.52% | 1.41% |
| 1-Year Return | -6.32% | 15.04% |
| 52-Week High | A$3.45 | $61.21 |
| 52-Week Low | A$2.54 | $48.71 |
| 50-Day MA | A$2.74 | $55.70 |
| 200-Day MA | A$3.06 | $54.86 |
| Beta | 0.93 | 0.96 |
Size & Revenue
| Metric | CQE | EPR |
|---|---|---|
| Market Cap | $979.73M | $4.30B |
| Enterprise Value | $1.70B | $7.47B |
| Revenue (TTM) | $132.80M | $705.67M |
| Shares Outstanding | 371.11M | 76.52M |
| Float | 346.76M | 74.64M |
| Employees | 0 | 54 |
Valuation
| Metric | CQE | EPR |
|---|---|---|
| Trailing P/E | 11.00 | 17.05 |
| Forward P/E | 14.53 | 18.42 |
| PEG Ratio | 0.44 | 2.93 |
| Price / Sales | 7.38 | 6.03 |
| Price / Book | 0.67 | 1.84 |
| EV / EBITDA | 12.98 | 13.26 |
Profitability
| Metric | CQE | EPR |
|---|---|---|
| Profit Margin | 65.51% | 38.51% |
| Operating Margin (TTM) | 74.39% | 52.92% |
| Return on Equity | 6.05% | 11.79% |
| Return on Assets | 2.81% | 4.21% |
| Diluted EPS (TTM) | 0.24 | 3.30 |
Growth
| Metric | CQE | EPR |
|---|---|---|
| Revenue Growth (YoY) | 6.10% | 3.90% |
| Earnings Growth (YoY) | 52.60% | 49.10% |
Dividends
| Metric | CQE | EPR |
|---|---|---|
| Dividend Yield | 6.19% | 6.28% |
| Dividend / Share | 0.16 | 3.52 |
Risk-Adjusted Returns & Quality
| Metric | CQE | EPR |
|---|---|---|
| Sortino (Composite) | -0.14 | 9.04 |
| Sharpe (Composite) | 2.10 | 3.65 |
| Calmar (Composite) | 3.50 | 13.53 |
| Hurst Exponent | 0.5650 | 0.7662 |
| Piotroski F-Score | 7/9 | 6/9 |
| Magic Formula Rank | #19,650 | #16,182 |
Ownership
| Metric | CQE | EPR |
|---|---|---|
| % Insiders | 1106.20% | 220.90% |
| % Institutions | 2883.50% | 8136.50% |
Compare CQE to peers
Compare EPR to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.