CQE vs GMG: Charter Hall Social Infrastructure REIT vs Goodman Group
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.
CQ
CQE•Australian Securities Exchange
A$2.67
+1.52%
GMG•Australian Securities Exchange
A$29.38
-0.51%
Quick Summary
Goodman Group is 59.4× the market cap of Charter Hall Social Infrastructure REIT. CQE trades at a lower P/E than GMG. CQE offers the higher dividend yield.
Price & Performance
| Metric | CQE | GMG |
|---|---|---|
| Current Price | A$2.67 | A$29.38 |
| Daily Change | 1.52% | -0.51% |
| 1-Year Return | -6.32% | 4.41% |
| 52-Week High | A$3.45 | A$36.14 |
| 52-Week Low | A$2.54 | A$25.08 |
| 50-Day MA | A$2.74 | A$28.03 |
| 200-Day MA | A$3.06 | A$31.38 |
| Beta | 0.93 | 0.98 |
Size & Revenue
| Metric | CQE | GMG |
|---|---|---|
| Market Cap | $979.73M | $58.15B |
| Enterprise Value | $1.70B | $58.53B |
| Revenue (TTM) | $132.80M | $3.10B |
| Shares Outstanding | 371.11M | 2.04B |
| Float | 346.76M | 2.00B |
| Employees | 0 | 1,030 |
Valuation
| Metric | CQE | GMG |
|---|---|---|
| Trailing P/E | 11.00 | 33.86 |
| Forward P/E | 14.53 | 20.28 |
| PEG Ratio | 0.44 | 2.72 |
| Price / Sales | 7.38 | 18.76 |
| Price / Book | 0.67 | 2.41 |
| EV / EBITDA | 12.98 | 32.53 |
Profitability
| Metric | CQE | GMG |
|---|---|---|
| Profit Margin | 65.51% | 54.55% |
| Operating Margin (TTM) | 74.39% | 55.90% |
| Return on Equity | 6.05% | 7.93% |
| Return on Assets | 2.81% | 3.87% |
| Diluted EPS (TTM) | 0.24 | 0.84 |
Growth
| Metric | CQE | GMG |
|---|---|---|
| Revenue Growth (YoY) | 6.10% | -15.90% |
| Earnings Growth (YoY) | 52.60% | -3.40% |
Dividends
| Metric | CQE | GMG |
|---|---|---|
| Dividend Yield | 6.19% | 1.07% |
| Dividend / Share | 0.16 | 0.30 |
Risk-Adjusted Returns & Quality
| Metric | CQE | GMG |
|---|---|---|
| Sortino (Composite) | -0.14 | 6.58 |
| Sharpe (Composite) | 2.10 | 7.11 |
| Calmar (Composite) | 3.50 | -0.48 |
| Hurst Exponent | 0.5650 | 0.6044 |
| Piotroski F-Score | 7/9 | 4/9 |
| Magic Formula Rank | #19,650 | #26,259 |
Ownership
| Metric | CQE | GMG |
|---|---|---|
| % Insiders | 1106.20% | 257.60% |
| % Institutions | 2883.50% | 5015.80% |
Compare CQE to peers
Compare GMG to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.