Charter Hall Social Infrastructure REIT is the listed childcare REIT in Australia and New Zealand. It owns more than 300 properties in Australia and New Zealand. Leases are generally triple-net, where the tenant pays for outgoings including maintenance and most capital expenditure, with an initial term of 15 years plus two five-year options. The company is managed by ASX-listed Charter Hall Group.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.66
Debt-to-Equity	0.5
Debt-to-EBITDA	18.37
Interest Coverage	2.54
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.43	Distress Grey Safe
Beneish M-Score	-1.53	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.3
	3-Year EBITDA Growth Rate	-8.7
	3-Year EPS without NRI Growth Rate	-16.7
	3-Year FCF Growth Rate	1.3
	3-Year Book Growth Rate	11.4
	Future 3-5Y Total Revenue Growth Rate	2.44

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1
	Quick Ratio	1
	Cash Ratio	0.61
	Days Sales Outstanding	7.37
	Days Payable	362.65

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	8
	3-Year Dividend Growth Rate	2.4
	3-Year Average Share Buyback Ratio	-0.8
	Shareholder Yield %	-3.84

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	82.34
	Operating Margin %	70.65
	Net Margin %	6.14
	FCF Margin %	50.43
	ROE %	0.49
	ROA %	0.32
	ROIC %	3.76
	ROCE %	1.8
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	127
	PE Ratio	127
	Forward PE Ratio	15.2
	PE Ratio without NRI	127
	Shiller PE Ratio	5.27
	PEG Ratio	42.33
	PS Ratio	7.99
	PB Ratio	0.65
	Price-to-Tangible-Book	0.65
	Price-to-Free-Cash-Flow	15.88
	Price-to-Operating-Cash-Flow	15.88
	EV-to-EBIT	41.58
	EV-to-EBITDA	41.58
	EV-to-Revenue	14.12
	EV-to-FCF	28
	Price-to-Projected-FCF	0.56
	Price-to-Median-PS-Value	0.76
	Price-to-Graham-Number	1.9
	Earnings Yield (Greenblatt) %	2.41
	FCF Yield %	6.25
	Forward Rate of Return (Yacktman) %	9.27

Financials (Next Earnings Date:2024-08-09 Est.)

Annual Quarterly TTM

FKKEF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

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Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:FKKEF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Charter Hall Social Infrastructure REIT Executives

Details

GF Value: $2.95

FKKEF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with FKKEF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	78.553
	EPS (TTM) ($)	0.014
	Beta	-0.02
	Volatility %	2.29
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	2
	12-1 Month Momentum %	0
	52-Week Range ($)	2 - 2
	Shares Outstanding (Mil)	372.48

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Charter Hall Social Infrastructure REIT Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Charter Hall Social Infrastructure REIT Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Charter Hall Social Infrastructure REIT Frequently Asked Questions

What is Charter Hall Social Infrastructure REIT(FKKEF)'s stock price today?

The current price of FKKEF is $2.00. The 52 week high of FKKEF is $2.00 and 52 week low is $2.00.

When is next earnings date of Charter Hall Social Infrastructure REIT(FKKEF)?

The next earnings date of Charter Hall Social Infrastructure REIT(FKKEF) is 2024-08-09 Est..

Does Charter Hall Social Infrastructure REIT(FKKEF) pay dividends? If so, how much?

Charter Hall Social Infrastructure REIT(FKKEF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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