Charter Hall Group (CHC) Stock Overview

Charter Hall is Australia’s leading fully integrated diversified property investment and funds management group. More details

CHC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends4/6

Rewards

Risk Analysis

No risks detected for CHC from our risk checks.

CHC Community Fair Values

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Charter Hall Group Competitors

Price History & Performance

Summary of share price highs, lows and changes for Charter Hall Group
Historical stock prices
Current Share PriceAU$19.36
52 Week HighAU$19.79
52 Week LowAU$11.10
Beta1.37
1 Month Change0.052%
3 Month Change22.61%
1 Year Change74.10%
3 Year Change71.02%
5 Year Change101.67%
Change since IPO263.91%

Recent News & Updates

author-image

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.

Recent updates

author-image

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

CHCAU REITsAU Market
7D0.9%2.8%1.1%
1Y74.1%32.9%8.6%

Return vs Industry: CHC exceeded the Australian REITs industry which returned 32.9% over the past year.

Return vs Market: CHC exceeded the Australian Market which returned 8.6% over the past year.

Price Volatility

Is CHC's price volatile compared to industry and market?
CHC volatility
CHC Average Weekly Movement3.5%
REITs Industry Average Movement3.3%
Market Average Movement9.6%
10% most volatile stocks in AU Market18.8%
10% least volatile stocks in AU Market3.6%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1991n/aDavid Harrisonwww.charterhall.com.au

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.

Charter Hall Group Fundamentals Summary

How do Charter Hall Group's earnings and revenue compare to its market cap?
CHC fundamental statistics
Market capAU$9.16b
Earnings (TTM)-AU$152.90m
Revenue (TTM)AU$573.20m
16.0x
P/S Ratio
-59.9x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CHC income statement (TTM)
RevenueAU$573.20m
Cost of RevenueAU$181.00m
Gross ProfitAU$392.20m
Other ExpensesAU$545.10m
Earnings-AU$152.90m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.32
Gross Margin68.42%
Net Profit Margin-26.67%
Debt/Equity Ratio18.7%

How did CHC perform over the long term?

See historical performance and comparison

Dividends

2.4%
Current Dividend Yield
64%
Payout Ratio

Does CHC pay a reliable dividends?

See CHC dividend history and benchmarks
When do you need to buy CHC by to receive an upcoming dividend?
Charter Hall Group dividend dates
Ex Dividend DateJun 27 2025
Dividend Pay DateAug 31 2025
Days until Ex dividend11 days
Days until Dividend pay date54 days

Does CHC pay a reliable dividends?

See CHC dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/07 01:01
End of Day Share Price 2025/07/07 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 19 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benjamin BrayshawBarrenjoey Markets Pty Limited
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Donald ChuaBofA Global Research