CHARTER HALL GROUP

ASX: CHC (CHARTER HG STP FORUS [CHC])

Last update: 2 days ago, 1:19AM

19.11

-0.29 (-1.49%)

Previous Close 19.40
Open 19.15
Volume 498,150
Avg. Volume (3M) 1,148,324
Market Cap 9,038,972,928
Price / Earnings (TTM) 318.50
Price / Earnings (Forward) 21.88
Price / Sales 19.36
Price / Book 3.28
52 Weeks Range
11.62 (-39%) — 19.79 (3%)
Earnings Date 19 Aug 2025 - 25 Aug 2025
TTM Dividend Yield 2.39%
Profit Margin -26.67%
Operating Margin (TTM) 60.86%
Diluted EPS (TTM) 0.060
Quarterly Revenue Growth (YOY) -8.00%
Quarterly Earnings Growth (YOY) 141.50%
Total Debt/Equity (MRQ) 19.26%
Current Ratio (MRQ) 2.33
Operating Cash Flow (TTM) 330.90 M
Levered Free Cash Flow (TTM) 111.44 M
Return on Assets (TTM) 5.58%
Return on Equity (TTM) 1.01%

Market Trend

Short Term Medium Term
Industry REIT - Diversified (AU) Mixed Mixed
REIT - Diversified (Global) Bearish Bearish
Stock CHARTER HG STP FORUS [CHC] - -

AIStockmoo Score

0.6
Analyst Consensus 0.0
Insider Activity NA
Price Volatility -0.5
Technical Moving Averages 2.5
Technical Oscillators 0.5
Average 0.63

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Stock Market Cap DY P/E (TTM) P/B
CHC 9 B 2.39% 318.50 3.28
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GMG 69 B 0.89% 71.98 3.41
SGP 13 B 4.52% 28.82 1.31
GPT 10 B 4.79% - 0.950

Charter Hall Group is the umbrella group of over 30 retail and institutional unlisted funds, as well as three listed REITs: Charter Hall Long WALE REIT, Charter Hall Retail REIT, and Charter Hall Social Infrastructure REIT. Investment management fees and property services fees from these investment vehicles are the main sources of revenue for Charter Hall. The aggregate portfolio across the platform has one third exposure to office, one third to logistics, and the remainder in retail, social infrastructure and listed equities. Charter Hall co-invests in many of the vehicles, so a portion of its earnings come from rent and fund distributions. The group also earns development revenue on projects that it manages, but this income stream is relatively small.

Sector Real Estate
Industry REIT - Diversified
Investment Style Mid Core
% Held by Insiders 1.05%
% Held by Institutions 55.74%

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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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