Latest news with #CharterHallRetailREIT
Yahoo
26-06-2025
- Business
- Yahoo
Asian Undervalued Small Caps With Insider Action In June 2025
As global markets navigate a complex landscape marked by geopolitical tensions and economic uncertainties, the performance of smaller-cap indexes has stood out, particularly in Asia where investor sentiment is influenced by mixed economic data from major players like China. This environment presents unique opportunities for investors seeking potential value in small-cap stocks, especially those with insider activity that may indicate confidence amidst market fluctuations. Name PE PS Discount to Fair Value Value Rating Security Bank 4.3x 1.0x 41.19% ★★★★★★ East West Banking 3.2x 0.7x 31.80% ★★★★★☆ Lion Rock Group 5.0x 0.4x 49.93% ★★★★☆☆ Dicker Data 18.3x 0.6x -13.21% ★★★★☆☆ Atturra 27.2x 1.1x 35.31% ★★★★☆☆ Sing Investments & Finance 7.4x 3.7x 38.39% ★★★★☆☆ PWR Holdings 33.4x 4.6x 26.45% ★★★☆☆☆ Pacific Textiles Holdings 12.4x 0.4x 42.65% ★★★☆☆☆ Charter Hall Long WALE REIT NA 12.2x 21.72% ★★★☆☆☆ Ho Bee Land 12.2x 2.4x 45.31% ★★★☆☆☆ Click here to see the full list of 56 stocks from our Undervalued Asian Small Caps With Insider Buying screener. Below we spotlight a couple of our favorites from our exclusive screener. Simply Wall St Value Rating: ★★★☆☆☆ Overview: Charter Hall Retail REIT is a real estate investment trust focused on investing in convenience and shopping centre retail properties, with a market cap of approximately A$2.49 billion. Operations: Charter Hall Retail REIT generates revenue primarily from its Convenience Shopping Centre Retail segment, contributing A$223.6 million, and the Convenience Net Lease Retail segment, with A$52 million. The company's gross profit margin has shown variation over time, reaching 81.58% in September 2021 before decreasing to 61.49% by December 2023. Operating expenses have remained relatively low compared to revenue figures, while non-operating expenses have fluctuated significantly, impacting net income margins which turned negative by the end of 2023 but improved again in subsequent periods. PE: 13.7x Charter Hall Retail REIT, a small-cap entity in Asia, recently affirmed a dividend of A$0.12 for the six months ending June 2025, with payment slated for August 29. Insider confidence is evident with recent share purchases by executives. The company faces challenges as earnings are projected to decline by 0.3% annually over the next three years and relies solely on external borrowing for funding. However, new board member Paul Craig brings extensive property expertise that could bolster strategic direction amidst these hurdles. Unlock comprehensive insights into our analysis of Charter Hall Retail REIT stock in this valuation report. Gain insights into Charter Hall Retail REIT's past trends and performance with our Past report. Simply Wall St Value Rating: ★★★☆☆☆ Overview: MREIT is a real estate investment trust focused on leasing its buildings, with a market capitalization of ₱50.47 billion. Operations: The primary revenue stream is derived from leasing its buildings, contributing significantly to the company's income. Over recent periods, gross profit margin has shown variability, with a notable figure of 73.74% in early 2025. Operating expenses have been substantial but are offset by non-operating financial activities that impact net income outcomes. PE: 12.2x MREIT, a smaller player in the Asian market, is catching attention with its recent financial performance and insider confidence. For Q1 2025, they reported sales of PHP 1.02 billion and net income of PHP 963 million, showing significant growth from the previous year. The company has not diluted shareholders over the past year despite relying on external borrowing for funding. Recent executive changes bring Jose Arnulfo C. Batac as CEO from June 2025, potentially steering MREIT towards sustainable development initiatives within Megaworld's broader framework. Dive into the specifics of MREIT here with our thorough valuation report. Explore historical data to track MREIT's performance over time in our Past section. Simply Wall St Value Rating: ★★★★☆☆ Overview: Spring Real Estate Investment Trust focuses on property investment, managing a portfolio of commercial properties with a market capitalization of around CN¥1.62 billion. Operations: Spring Real Estate Investment Trust primarily generates revenue from property investment, with recent figures indicating a revenue of CN¥702.47 million. The company's cost of goods sold (COGS) stands at CN¥171.19 million, resulting in a gross profit margin of 75.63%. Operating expenses are reported at CN¥80.01 million, and non-operating expenses amount to CN¥497.89 million, impacting the net income significantly as reflected in the negative net income margin of -6.64%. PE: -48.9x Spring Real Estate Investment Trust is navigating the small company landscape with a focus on enhancing shareholder value through strategic share repurchases. As of June 19, 2025, they initiated a buyback program authorized to cover up to 10% of its issued shares, potentially boosting net asset value and earnings per unit. Despite challenges like declining earnings over the past five years and reliance on external borrowing, the company's insider confidence reflects potential for future growth in this dynamic sector. Take a closer look at Spring Real Estate Investment Trust's potential here in our valuation report. Examine Spring Real Estate Investment Trust's past performance report to understand how it has performed in the past. Click through to start exploring the rest of the 53 Undervalued Asian Small Caps With Insider Buying now. Already own these companies? Link your portfolio to Simply Wall St and get alerts on any new warning signs to your stocks. Discover a world of investment opportunities with Simply Wall St's free app and access unparalleled stock analysis across all markets. Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. Find companies with promising cash flow potential yet trading below their fair value. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include ASX:CQR PSE:MREIT and SEHK:1426. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@
Business Insider
20-06-2025
- Business
- Business Insider
UBS downgrades Charter Hall Retail REIT (MQV) to a Hold
UBS analyst Cody Shield downgraded Charter Hall Retail REIT (MQV – Research Report) to a Hold today and set a price target of A$3.95. The company's shares closed last Wednesday at €2.26. Confident Investing Starts Here: Easily unpack a company's performance with TipRanks' new KPI Data for smart investment decisions Receive undervalued, market resilient stocks right to your inbox with TipRanks' Smart Value Newsletter Shield covers the Real Estate sector, focusing on stocks such as National Storage REIT, Charter Hall Retail REIT, and Arena REIT. According to TipRanks, Shield has an average return of 4.8% and an 85.71% success rate on recommended stocks. In addition to UBS, Charter Hall Retail REIT also received a Hold from Jarden's Lou Pirenc in a report issued on June 6. However, on June 17, Ord Minnett maintained a Buy rating on Charter Hall Retail REIT (Frankfurt: MQV).
Business Insider
17-06-2025
- Business
- Business Insider
Ord Minnett Keeps Their Buy Rating on Charter Hall Retail REIT (MQV)
Ord Minnett analyst Leanne Truong maintained a Buy rating on Charter Hall Retail REIT (MQV – Research Report) today and set a price target of A$4.39. The company's shares closed last Friday at €2.24. Confident Investing Starts Here: Truong covers the Real Estate sector, focusing on stocks such as Charter Hall Retail REIT, Waypoint REIT Ltd., and Dexus Convenience Retail REIT. According to TipRanks, Truong has an average return of 1.4% and a 48.00% success rate on recommended stocks. Charter Hall Retail REIT has an analyst consensus of Moderate Buy, with a price target consensus of €2.19.
Yahoo
25-02-2025
- Business
- Yahoo
ASX Undervalued Small Caps With Insider Buying In Australia
The Australian market has experienced a downturn recently, with consumer discretionary stocks taking a significant hit and broader sentiment impacted by external factors such as U.S. trade policies. In this challenging environment, identifying small-cap stocks that have potential for growth often involves looking at companies where insiders are buying shares, suggesting confidence in their future prospects despite current market volatility. Name PE PS Discount to Fair Value Value Rating Amotiv 17.1x 1.4x 48.47% ★★★★★★ Abacus Storage King 7.8x 7.0x 21.38% ★★★★★☆ Autosports Group 9.8x 0.1x 31.61% ★★★★★☆ Abacus Group NA 4.6x 25.47% ★★★★★☆ Collins Foods 18.9x 0.6x 0.90% ★★★★☆☆ Schaffer 9.5x 1.3x 29.05% ★★★★☆☆ Dicker Data 19.4x 0.7x -68.16% ★★★☆☆☆ Iluka Resources 8.1x 1.6x -44.05% ★★★☆☆☆ Cromwell Property Group NA 5.1x 19.28% ★★★☆☆☆ Tabcorp Holdings NA 0.6x -36.35% ★★★☆☆☆ Click here to see the full list of 16 stocks from our Undervalued ASX Small Caps With Insider Buying screener. Let's dive into some prime choices out of from the screener. Simply Wall St Value Rating: ★★★★☆☆ Overview: Charter Hall Retail REIT is an Australian real estate investment trust specializing in convenience-based retail properties, with a market capitalization of A$2.37 billion. Operations: The primary revenue streams are from Convenience Shopping Centre Retail and Convenience Net Lease Retail, contributing A$223.6 million and A$52 million, respectively. Over recent periods, the net income margin showed significant fluctuations, peaking at 1.33% in June 2022 before declining to -0.58% in December 2023 and then recovering to 0.57% by December 2024. Operating expenses have remained relatively low compared to gross profit, with a notable increase in non-operating expenses impacting net income significantly during some periods. PE: 11.8x Charter Hall Retail REIT, a smaller player in the Australian market, recently reaffirmed its earnings and distribution guidance for fiscal year 2025, projecting operating earnings of A$0.254 per unit. Despite a drop in sales to A$95.5 million for the half-year ending December 31, 2024, revenue rose to A$193 million from A$149.5 million the previous year. The company reported net income of A$108.6 million compared to a loss previously recorded, showcasing improved financial health amidst high-risk external funding sources and insider confidence through share purchases last quarter signals potential growth prospects ahead. Unlock comprehensive insights into our analysis of Charter Hall Retail REIT stock in this valuation report. Learn about Charter Hall Retail REIT's historical performance. Simply Wall St Value Rating: ★★★☆☆☆ Overview: Dicker Data is a wholesale distributor specializing in computer peripherals with a market capitalization of A$2.35 billion. Operations: The company's revenue primarily comes from wholesale computer peripherals, with recent figures showing A$2.24 billion in revenue. The gross profit margin has shown an upward trend, reaching 14.54% as of the latest period. Operating expenses have consistently risen alongside revenue growth, reflecting investment in business operations and infrastructure. PE: 19.4x Dicker Data, a key player in Australia's tech distribution sector, stands out for its steady financial footing despite relying entirely on external borrowing. With earnings projected to rise by 9.72% annually, the company demonstrates potential for growth. Insider confidence is evident with recent share purchases over the past year, signaling management's faith in future prospects. A dividend of A$0.11 per share was declared for Q4 2024, reinforcing its commitment to shareholder returns amidst ongoing market challenges. Dive into the specifics of Dicker Data here with our thorough valuation report. Gain insights into Dicker Data's historical performance by reviewing our past performance report. Simply Wall St Value Rating: ★★★☆☆☆ Overview: Iluka Resources is a company engaged in the exploration, project development, operation, and marketing of mineral sands with a market capitalization of approximately A$4.92 billion. Operations: Revenue primarily stems from Mineral Sands, with a recent gross profit margin of 56.64%. Cost of goods sold (COGS) is a significant expense, impacting overall profitability. Operating expenses include notable allocations to depreciation and amortization, sales and marketing, and general administrative costs. Net income margin has shown fluctuations over the periods analyzed. PE: 8.1x Iluka Resources, a small player in the Australian market, recently reported annual sales of A$1.17 billion and net income of A$231.3 million for 2024, reflecting a decline from the previous year. Despite this, insider confidence is evident with recent share purchases indicating potential value recognition within the company. The announcement of a fully franked dividend and positive government funding discussions for their Eneabba rare earths refinery could bolster future growth prospects amidst leadership changes following Rob Cole's retirement as Chair. Click to explore a detailed breakdown of our findings in Iluka Resources' valuation report. Gain insights into Iluka Resources' past trends and performance with our Past report. Unlock more gems! Our Undervalued ASX Small Caps With Insider Buying screener has unearthed 13 more companies for you to here to unveil our expertly curated list of 16 Undervalued ASX Small Caps With Insider Buying. Are you invested in these stocks already? Keep abreast of every twist and turn by setting up a portfolio with Simply Wall St, where we make it simple for investors like you to stay informed and proactive. Elevate your portfolio with Simply Wall St, the ultimate app for investors seeking global market coverage. Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. Find companies with promising cash flow potential yet trading below their fair value. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include ASX:CQR ASX:DDR and ASX:ILU. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@
