Charter Hall Social Infrastructure REIT (FKKEF) Fair Value & Analysis
Real Estate · US · Market cap $633M
Charter Hall Social Infrastructure REIT
FKKEF · US
Fair value as of: Jun 26, 2026
From 25 valuation models · updated 26 days ago
Fair value updated Jun 26, 2026, revised from $1.63 to $1.42 (−12.9%) since Jun 24, 2026. Share price −12.1% over the past month.
Price vs Fair Value (12 months)
12‑month range $1.71 – $1.94 · fair‑value band $1.07 – $1.78 · the $1.71 price screens above the $1.42 fair value. As of Jun 26, 2026.
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Charter Hall Social Infrastructure REIT (FKKEF) currently trades at $1.71, while our model-based Fair Value estimate is $1.42, implying the stock looks roughly 16.7% overvalued today. We read business quality at 56/100 (solid 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).
Over the trailing twelve months, Charter Hall Social Infrastructure REIT generated revenue of $133M at a net margin of 65.5%. Revenue grew 6.1% year over year. It earns a return on equity of 6.1%. Net debt stands at $640M. Fundamentals as of Jun 26, 2026
Our scenario range runs from $1.07 (bear case) to $1.78 (bull case); at $1.71, the current price sits within that range. The share trades about 15% below its 52-week high, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -45% fair-value upside, at -17%, FKKEF screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Charter Hall Social Infrastructure REIT reported revenue of $118M in FY2025 versus $88.2M in FY2021, a compound +7.4%/yr. Reported net income was $71.0M in FY2025, compounding −20.1%/yr from FY2021.
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Frequently asked questions
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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.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.