CQE.AX
CQE.AX
AU0000030645
CHSOCINFRA ORD UNITS [CQE]
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Company Profile

Charter Hall Social Infrastructure REIT is the largest Australian ASX-listed real estate investment trust (A-REIT) that invests in social infrastructure properties. Charter Hall Social Infrastructure REIT is managed by Charter Hall Group. Charter Hall is Australia's leading fully integrated diversified property investment and funds management group. The firm use its expertise to access, deploy, manage and invest equity to create value and generate superior returns for their investor customers. The firm has curated a diverse portfolio of high-quality properties across core sectors – Office, Industrial & Logistics, Retail and Social Infrastructure. With partnerships and financial discipline at the heart of their approach, they create and invest in places that support customers, people and communities to grow. Charter Hall Social Infrastructure REIT was established on July 08, 2002 and incorporated in Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
25.1% p.a.
Max Drawdown (5Y)
-47.5%
Sharpe Ratio (5Y)
-0.44
Beta Factor
0.86
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -59.6% in the extended horizon.
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