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CQE vs YAML: Charter Hall Social Infrastructure REIT vs AM Locales Property Socimi

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
CQEAustralian Securities Exchange
A$2.67
+1.52%
Australia
$979.73M
YA
YAMLBolsa de Madrid
€21.80
+0.00%
Spain
$109.44M

Quick Summary

Charter Hall Social Infrastructure REIT is 9.0× the market cap of AM Locales Property Socimi. CQE trades at a lower P/E than YAML. CQE offers the higher dividend yield.

Price & Performance

MetricCQEYAML
Current PriceA$2.67€21.80
Daily Change1.52%0.00%
1-Year Return-6.32%
52-Week HighA$3.45€21.80
52-Week LowA$2.54€21.80
50-Day MAA$2.74€21.80
200-Day MAA$3.06€21.80
Beta0.93-0.02

Size & Revenue

MetricCQEYAML
Market Cap$979.73M$109.44M
Enterprise Value$1.70B$161.96M
Revenue (TTM)$132.80M$8.09M
Shares Outstanding371.11M4.98M
Float346.76M5.03M
Employees02

Valuation

MetricCQEYAML
Trailing P/E11.0043.60
Forward P/E14.530.00
PEG Ratio0.44
Price / Sales7.3813.86
Price / Book0.673.18
EV / EBITDA12.9830.43

Profitability

MetricCQEYAML
Profit Margin65.51%32.71%
Operating Margin (TTM)74.39%50.40%
Return on Equity6.05%7.25%
Return on Assets2.81%2.55%
Diluted EPS (TTM)0.240.50

Growth

MetricCQEYAML
Revenue Growth (YoY)6.10%4.90%
Earnings Growth (YoY)52.60%72.30%

Dividends

MetricCQEYAML
Dividend Yield6.19%1.95%
Dividend / Share0.160.42

Risk-Adjusted Returns & Quality

MetricCQEYAML
Sortino (Composite)-0.14
Sharpe (Composite)2.10
Calmar (Composite)3.50
Hurst Exponent0.5650
Piotroski F-Score7/97/9
Magic Formula Rank#19,650#21,638

Ownership

MetricCQEYAML
% Insiders1106.20%9879.00%
% Institutions2883.50%59.40%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.