CQE vs KSTN: Charter Hall Social Infrastructure REIT vs Keystone Reit Ltd
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%
KS
KSTN•TA
₪1,973.00
+2.23%
Quick Summary
Keystone Reit Ltd is 4.5× the market cap of Charter Hall Social Infrastructure REIT. KSTN trades at a lower P/E than CQE. CQE offers the higher dividend yield.
Price & Performance
| Metric | CQE | KSTN |
|---|---|---|
| Current Price | A$2.67 | ₪1,973.00 |
| Daily Change | 1.52% | 2.23% |
| 1-Year Return | -6.32% | 181.86% |
| 52-Week High | A$3.45 | ₪1,973.00 |
| 52-Week Low | A$2.54 | ₪679.40 |
| 50-Day MA | A$2.74 | ₪1,599.74 |
| 200-Day MA | A$3.06 | ₪1,121.11 |
| Beta | 0.93 | 0.37 |
Size & Revenue
| Metric | CQE | KSTN |
|---|---|---|
| Market Cap | $979.73M | $4.38B |
| Enterprise Value | $1.70B | $5.58B |
| Revenue (TTM) | $132.80M | $1.27B |
| Shares Outstanding | 371.11M | 204.39M |
| Float | 346.76M | 134.98M |
| Employees | 0 | 0 |
Valuation
| Metric | CQE | KSTN |
|---|---|---|
| Trailing P/E | 11.00 | 4.35 |
| Forward P/E | 14.53 | 0.00 |
| PEG Ratio | 0.44 | — |
| Price / Sales | 7.38 | 3.46 |
| Price / Book | 0.67 | 1.43 |
| EV / EBITDA | 12.98 | 4.64 |
Profitability
| Metric | CQE | KSTN |
|---|---|---|
| Profit Margin | 65.51% | 74.39% |
| Operating Margin (TTM) | 74.39% | 97.73% |
| Return on Equity | 6.05% | 36.28% |
| Return on Assets | 2.81% | 17.84% |
| Diluted EPS (TTM) | 0.24 | 4.93 |
Growth
| Metric | CQE | KSTN |
|---|---|---|
| Revenue Growth (YoY) | 6.10% | 199.80% |
| Earnings Growth (YoY) | 52.60% | 299.90% |
Dividends
| Metric | CQE | KSTN |
|---|---|---|
| Dividend Yield | 6.19% | 0.00% |
| Dividend / Share | 0.16 | 0.00 |
Risk-Adjusted Returns & Quality
| Metric | CQE | KSTN |
|---|---|---|
| Sortino (Composite) | -0.14 | 16.39 |
| Sharpe (Composite) | 2.10 | 6.09 |
| Calmar (Composite) | 3.50 | 24.24 |
| Hurst Exponent | 0.5650 | 0.6048 |
| Piotroski F-Score | 7/9 | 4/9 |
| Magic Formula Rank | #19,650 | #2,931 |
Ownership
| Metric | CQE | KSTN |
|---|---|---|
| % Insiders | 1106.20% | 2315.60% |
| % Institutions | 2883.50% | 2485.40% |
Compare CQE to peers
Compare KSTN to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.