Charter Hall Group (CHC) Stock Overview
Charter Hall Group is Australia’s leading fully integrated diversified property investment and funds management group. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
No risks detected for CHC from our risk checks.
CHC Community Fair Values
Create NarrativeSee what 45 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Charter Hall Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$20.38 |
| 52 Week High | AU$25.95 |
| 52 Week Low | AU$17.98 |
| Beta | 1.39 |
| 1 Month Change | 1.14% |
| 3 Month Change | -7.66% |
| 1 Year Change | 12.16% |
| 3 Year Change | 75.99% |
| 5 Year Change | 38.92% |
| Change since IPO | 283.08% |
Recent News & Updates
Narrative Update • May 25
CHC: Future Earnings Will Likely Stabilise With Modest Margin And P/E Adjustments
Analysts have nudged their price target for Charter Hall Group up to A$19.50 from A$19.00, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E levels. Valuation Changes Fair Value: A$ fair value estimate has been lifted slightly from A$19.00 to A$19.50.
Narrative Update • Apr 30
CHC: FY26 Earnings Guidance Will Support A More Positive Outlook
Analysts have revised their price target for Charter Hall Group from A$25.25 to A$23.47, citing updated assumptions for revenue growth, profit margins and future P/E multiples. What's in the News Charter Hall Group issued earnings guidance for fiscal year 2026 at 100.0 cents per security for post tax operating earnings per security, based on assumptions that include no performance fees in FY26 (company guidance).
Narrative Update • Apr 15
CHC: FY26 Earnings And Distribution Guidance Will Underpin Stronger Forward Returns
Analysts have nudged their price target for Charter Hall Group slightly higher to around A$31.89 from A$31.76, citing updated assumptions for revenue growth, profit margins and forward P/E that fine-tune their outlook rather than reshape it. What's in the News Charter Hall Group issued earnings guidance for fiscal 2026 at 100.0 cents per security for post tax operating earnings per security, with the company stating this represents 22.9% growth over FY25 (Key Developments).Narrative Update • Apr 01
CHC: FY26 Earnings And Distribution Guidance Will Support Stronger Returns
Analysts have nudged their price target on Charter Hall Group slightly lower to A$31.76 from A$32.03, citing updated assumptions around revenue growth, profit margins and future P/E levels. What's in the News Charter Hall Group issued earnings guidance for fiscal year 2026, setting post tax operating earnings at 100.0 cents per security.Recent updates
Narrative Update • May 25
CHC: Future Earnings Will Likely Stabilise With Modest Margin And P/E Adjustments
Analysts have nudged their price target for Charter Hall Group up to A$19.50 from A$19.00, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E levels. Valuation Changes Fair Value: A$ fair value estimate has been lifted slightly from A$19.00 to A$19.50.Narrative Update • Apr 30
CHC: FY26 Earnings Guidance Will Support A More Positive Outlook
Analysts have revised their price target for Charter Hall Group from A$25.25 to A$23.47, citing updated assumptions for revenue growth, profit margins and future P/E multiples. What's in the News Charter Hall Group issued earnings guidance for fiscal year 2026 at 100.0 cents per security for post tax operating earnings per security, based on assumptions that include no performance fees in FY26 (company guidance).Narrative Update • Apr 15
CHC: FY26 Earnings And Distribution Guidance Will Underpin Stronger Forward Returns
Analysts have nudged their price target for Charter Hall Group slightly higher to around A$31.89 from A$31.76, citing updated assumptions for revenue growth, profit margins and forward P/E that fine-tune their outlook rather than reshape it. What's in the News Charter Hall Group issued earnings guidance for fiscal 2026 at 100.0 cents per security for post tax operating earnings per security, with the company stating this represents 22.9% growth over FY25 (Key Developments).Narrative Update • Apr 01
CHC: FY26 Earnings And Distribution Guidance Will Support Stronger Returns
Analysts have nudged their price target on Charter Hall Group slightly lower to A$31.76 from A$32.03, citing updated assumptions around revenue growth, profit margins and future P/E levels. What's in the News Charter Hall Group issued earnings guidance for fiscal year 2026, setting post tax operating earnings at 100.0 cents per security.Narrative Update • Mar 18
CHC: Fiscal 2026 Earnings And Distribution Guidance Will Support Stronger Future Returns
Charter Hall Group’s analyst price target has been adjusted slightly to A$32.03. Analysts point to updated assumptions on the discount rate, revenue growth, profit margin and future P/E to support the change.Narrative Update • Mar 04
CHC: FY26 Earnings Guidance Will Underpin A More Optimistic Outlook
Analysts have made a small upward adjustment to Charter Hall Group's price target to A$25.25 from A$25.02. This reflects updated assumptions around more moderate revenue growth, a slightly lower profit margin and a marginally higher future P/E multiple.Narrative Update • Feb 18
CHC: Fair Outlook Will Rely On FY26 Earnings And Distribution Delivery
Analysts have nudged their price target for Charter Hall Group slightly higher to A$25.02 from A$24.87, reflecting updated assumptions around the discount rate and long term valuation metrics such as future P/E, revenue growth and profit margins. What's in the News Charter Hall Group declared a distribution of A$0.2483 per security for the six months ended 31 December 2025, with a record date of 31 December 2025, ex date of 30 December 2025 and payment date of 27 February 2026 (company announcement).Narrative Update • Feb 02
CHC: Fair Outlook Will Depend On FY26 Earnings And Dividend Delivery
Analysts have nudged their price target for Charter Hall Group higher from A$24.03 to A$24.87, citing updated assumptions around revenue growth, profit margins and future P/E that support a modestly higher fair value assessment. What's in the News Charter Hall Group announced a dividend of A$0.2483 per security for the six months ended December 31, 2025, with a record date of December 31, 2025, an ex date of December 30, 2025, and a payment date of February 27, 2026 (Key Developments).Narrative Update • Jan 19
CHC: Dividend And Earnings Guidance Will Underpin Stronger Long Term Return Potential
Analysts have lifted their price target for Charter Hall Group from A$26.35 to A$31.76, citing updated assumptions around revenue growth, profit margin and a lower future P/E multiple as key drivers of the revised valuation inputs. What's in the News Charter Hall Group declared a dividend of A$0.2483 per security for the six months ended 31 December 2025, with a record date of 31 December 2025, ex date of 30 December 2025 and payment date of 27 February 2026 (Key Developments).Narrative Update • Jan 05
CHC: Steady Valuation Will Rely On Higher Earnings Guidance And Dividend Outlook
Analysts have kept their price target for Charter Hall Group steady at A$24.03, reflecting unchanged assumptions on the discount rate, revenue growth, profit margin and future P/E. What's in the News Charter Hall Group announced a dividend of A$0.2483 per security for the six months ended December 31, 2025, with record date on December 31, 2025, ex date on December 30, 2025, and payment date on February 27, 2026 (Key Developments).Narrative Update • Dec 21
CHC: Future Earnings Upgrade Will Likely Prove Unsustainable
Analysts have nudged their price target for Charter Hall Group higher, from A$17.90 to A$19.00, citing improved revenue growth expectations that more than offset a slightly higher discount rate and a marginally softer profit margin outlook. What's in the News Raised FY26 earnings guidance to 95.0 cents per security at the top end of the new range, implying 16.7% growth on FY25 operating earnings per security of 81.4 cents (company guidance).Narrative Update • Dec 07
CHC: Higher Earnings Guidance Will Support Margins And Maintain Balanced Outlook
Analysts have raised their price target for Charter Hall Group by approximately A$0.77. This reflects slightly stronger projected revenue growth and a notably improved profit margin outlook, partly offset by expectations for a marginally lower future P/E multiple.Narrative Update • Nov 23
CHC: Revenue Gains And Stable Margins Will Sustain Fair Valuation Outlook
Charter Hall Group's analyst consensus price target has increased from $21.62 to $23.26. Analysts cited improved revenue growth and margin outlooks as key drivers behind this upward revision.Narrative Update • Sep 06
Australia's Population Boom And E-Commerce Will Shape Real Estate Markets
Charter Hall Group's consensus price target and key financial metrics, including Future P/E and Net Profit Margin, all saw only marginal improvements, indicating a stable valuation outlook with the fair value estimate rising slightly from A$21.22 to A$21.62. What's in the News Charter Hall Group increased its final franked dividend and distribution to 2.43¢ on CHPT units and 21.95¢ on CHL shares for FY25, up from 2.30¢ and 20.70¢, respectively, in FY24.Narrative Update • Aug 22
Development Pipeline Of $133 Billion Will Strengthen Market Position
Despite a notable reduction in revenue growth forecasts, the sharp rise in net profit margin for Charter Hall Group has driven a significant increase in the consensus analyst price target from A$19.04 to A$21.12. What's in the News Declared final franked dividend and distribution increases for year ended June 30, 2025: 2.43¢ on CHPT unit and 21.95¢ on CHL share, up from 2.30¢ and 20.70¢ respectively for the prior year.
New Narrative • Feb 09
Plateauing Interest Rates Will Lead To Asset Appreciation In Industrial And Office Real Estate
Strategic acquisitions and investments may drive growth, leveraging Charter Hall's cash reserves and investment capacity amidst stabilizing asset valuations.Shareholder Returns
| CHC | AU REITs | AU Market | |
|---|---|---|---|
| 7D | 5.4% | 3.0% | 1.0% |
| 1Y | 12.2% | -10.0% | 3.1% |
Return vs Industry: CHC exceeded the Australian REITs industry which returned -10% over the past year.
Return vs Market: CHC exceeded the Australian Market which returned 3.1% over the past year.
Price Volatility
| CHC volatility | |
|---|---|
| CHC Average Weekly Movement | 4.6% |
| REITs Industry Average Movement | 3.7% |
| Market Average Movement | 10.3% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 4.2% |
Stable Share Price: CHC has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: CHC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | n/a | David Harrison | www.charterhall.com.au |
Charter Hall Group 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.
Charter Hall Group Fundamentals Summary
| CHC fundamental statistics | |
|---|---|
| Market cap | AU$9.64b |
| Earnings (TTM) | AU$279.70m |
| Revenue (TTM) | AU$860.70m |
34.5x
P/E Ratio11.2x
P/S RatioIs CHC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CHC income statement (TTM) | |
|---|---|
| Revenue | AU$860.70m |
| Cost of Revenue | AU$200.60m |
| Gross Profit | AU$660.10m |
| Other Expenses | AU$380.40m |
| Earnings | AU$279.70m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
Aug 20, 2026
| Earnings per share (EPS) | 0.59 |
| Gross Margin | 76.69% |
| Net Profit Margin | 32.50% |
| Debt/Equity Ratio | 17.7% |
How did CHC perform over the long term?
See historical performance and comparisonDividends
2.4%
Current Dividend Yield59%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/30 02:46 |
| End of Day Share Price | 2026/05/29 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Charter Hall Group is covered by 21 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Donald Chua | BofA Global Research |