Fairvalue-Calculator Fairvalue-Calculator

Charter Hall Social Infrastructure REIT (CQE) Fair Value & Analysis

Real Estate · AU · Market cap A$928M

PriceA$2.65
Fair ValueA$2.26
Upside-14.7%
Quality95/100
Evidence: High Range A$1.54 – A$2.70

Analysis

Charter Hall Social Infrastructure REIT (CQE) currently trades at A$2.65, while our model-based Fair Value estimate is A$2.26 — implying the stock looks roughly 14.7% overvalued today. We read business quality at 95/100 (high quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

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. We use our expertise to access, deploy, manage and invest equity to create value and generate superior returns for our investor customers. We've curated a diverse portfolio of high-quality properties across our core sectors " Office, Industrial & Logistics, Retail and Social Infrastructure. With partnerships and financial discipline at the heart of our approach, we create and invest in places that support our customers, people and communities to grow. Charter Hall Social Infrastructure REIT was established on July 08, 2002 and incorporated in Australia.

Open the full interactive analysis →

Similar stocks

Equinix, Inc (EQIX) -87% American Tower Corporation (T1OW34) -89% Digital Realty Trust, Inc (DLR) -33% Iron Mountain Incorporated (IRM) -87% Crown Castle Inc (CCI) -54% SBA Communications Corporation (SBAC) -23%

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.