Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/89188309-bd62-462e-a68b-f9d37c6685c4/

CQE

Charter Hall Social Infrastructure REIT
Chart
2.50 AUD
Latest Week 2026-06-05
Real EstateReit - SpecialtySMALL
Snapshot 2026-06-07 · 0.0w · Fresh

Factors computed — awaiting universe ranking

✓
Fundamentals
✓
Snapshot
✓
Factors
…
Ranked
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 13.1
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
6.6%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
OS
Composite & Factor Heatmap
All factors at a glance
None
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 52 peers
P/E z-score
-0.33
P/B z-score
-0.17
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
TCF 360 Capital Mortgage REIT — — — —
TOT 360 Capital REIT — — — —
ASK Abacus Storage King — — — —
VCX Vicinity Centres — — — —
ACU Acumentis Group Limited — — — —
APW Aims Property Securities Fund — — — —
WPR Waypoint REIT — — — —
APZ Aspen Group — — — —
Factor Interactions
Volatility Expanding
60-day vol (40%) significantly exceeds 252-day (20%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
60.8% avg (7 factors)
Quality
C
46.6% avg (6 factors)
Momentum
F
20.1% avg (4 factors)
Risk
A
84.1% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.07
Earnings Yield (E/P)
0.0524
Price / Sales
7.90
Price / Book
0.65
FCF Yield
4.0%
EBITDA / EV
7.0%
Sales Yield (1/P·S)
0.0749
Shareholder Yield
Div + net buyback / mktcap
6.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.0%
Return on Assets
3.3%
Net Margin
60.4%
Operating Margin
70.0%
Gross Profit / Assets
Novy-Marx GPA
4.5%
Current Ratio
1.49
MomentumPrice trend strength over different horizons
6M Return
-15.0%
12M Return
-11.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-6.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.34
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
0.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
0.8%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity