Charter Hall Group (CHC) Aktienübersicht
Die Charter Hall Group ist Australiens führende voll integrierte, diversifizierte Immobilieninvestment- und Fondsmanagementgruppe. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 2/6 |
| Künftiges Wachstum | 3/6 |
| Vergangene Leistung | 4/6 |
| Finanzielle Gesundheit | 5/6 |
| Dividenden | 4/6 |
Belohnungen
Risikoanalyse
Bei unseren Risikoprüfungen wurden keine Risiken für CHC festgestellt.
CHC Community Fair Values
Create NarrativeSee what 51 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Charter Hall Group Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | AU$23.34 |
| 52-Wochen-Hoch | AU$25.95 |
| 52-Wochen-Tief | AU$18.18 |
| Beta | 1.39 |
| 1 Monat Veränderung | 6.58% |
| 3 Monate Veränderung | 18.42% |
| 1 Jahr Veränderung | 6.72% |
| 3 Jahre Veränderung | 124.42% |
| 5 Jahre Veränderung | 37.78% |
| Veränderung seit IPO | 338.72% |
Aktuelle Nachrichten und Updates
Narrative-Update • Jul 28
CHC: Diversified Property Platform And Digital Assets Will Support Steady Forward Returns
Charter Hall Group's analyst price target has shifted from A$23.67 to A$24.48. Analysts point to updated fair value estimates, revised revenue growth assumptions and a slightly higher future P/E multiple as the key drivers behind the change.
Narrative-Update • Jun 22
CHC: Refinancing And Guidance Upgrades Will Likely Not Justify Current P/E
Analysts have lifted their price target for Charter Hall Group from A$19.50 to A$20.50, citing updated assumptions for revenue growth, profit margins and future P/E that support a higher assessed fair value while maintaining an unchanged discount rate. What's in the News for Charter Hall Group Charter Hall Group completed a new A$2b secured debt platform that extends its weighted average debt maturity from 2.7 years to 4.3 years, with repayments staggered through to FY32, and reported a 20-basis-point reduction in its weighted average credit margin.Recent updates
Narrative-Update • Jul 28
CHC: Diversified Property Platform And Digital Assets Will Support Steady Forward Returns
Charter Hall Group's analyst price target has shifted from A$23.67 to A$24.48. Analysts point to updated fair value estimates, revised revenue growth assumptions and a slightly higher future P/E multiple as the key drivers behind the change.Narrative-Update • Jun 22
CHC: Refinancing And Guidance Upgrades Will Likely Not Justify Current P/E
Analysts have lifted their price target for Charter Hall Group from A$19.50 to A$20.50, citing updated assumptions for revenue growth, profit margins and future P/E that support a higher assessed fair value while maintaining an unchanged discount rate. What's in the News for Charter Hall Group Charter Hall Group completed a new A$2b secured debt platform that extends its weighted average debt maturity from 2.7 years to 4.3 years, with repayments staggered through to FY32, and reported a 20-basis-point reduction in its weighted average credit margin.Narrative-Update • Jun 08
CHC: Record Capital Inflows And Higher FY26 Guidance Will Support Upside Potential
Analysts have raised their price target for Charter Hall Group slightly to A$23.67 from A$23.47, reflecting updated assumptions around revenue growth, profit margins and future P/E multiples. What's in the News Charter Hall Group lifted its FY26 operating earnings per security guidance to A$1.03 from A$1.00, with management comparing this to FY25 operating earnings of 81.4 cents per security, based on company commentary reported on 24 May 2026.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.
Neues 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.Aktionärsrenditen
| CHC | AU REITs | AU Markt | |
|---|---|---|---|
| 7D | -1.6% | -1.3% | -0.04% |
| 1Y | 6.7% | -10.9% | 3.1% |
Rendite im Vergleich zur Industrie: CHC übertraf die Branche Australian REITs , die im vergangenen Jahr eine Rendite von -10.9 erzielte.
Rendite vs. Markt: CHC übertraf den Markt Australian, der im vergangenen Jahr eine Rendite von 3.1 erzielte.
Preisvolatilität
| CHC volatility | |
|---|---|
| CHC Average Weekly Movement | 4.5% |
| REITs Industry Average Movement | 4.1% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.9% |
Stabiler Aktienkurs: CHC hatte in den letzten 3 Monaten im Vergleich zum Australian -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: CHCDie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1991 | n/a | David Harrison | www.charterhall.com.au |
Die Charter Hall Group ist Australiens führende voll integrierte, diversifizierte Immobilieninvestment- und Fondsmanagementgruppe. Wir nutzen unser Fachwissen, um Eigenkapital zu erschließen, einzusetzen, zu verwalten und zu investieren, um Werte zu schaffen und überdurchschnittliche Renditen für unsere Anlegerkunden zu erzielen. Wir haben ein breit gefächertes Portfolio hochwertiger Immobilien in unseren Kernbereichen Büro, Industrie und Logistik, Einzelhandel und soziale Infrastruktur zusammengestellt.
Charter Hall Group's Grundlagenzusammenfassung
| CHC grundlegende Statistiken | |
|---|---|
| Marktanteil | AU$11.14b |
| Gewinn(TTM) | AU$279.70m |
| Umsatz(TTM) | AU$860.70m |
39.5x
Kurs-Gewinn-Verhältnis 12.8x
Kurs-Umsatz-VerhältnisIst CHC zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| CHC Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | AU$860.70m |
| Kosten der Einnahmen | AU$200.60m |
| Bruttogewinn | AU$660.10m |
| Sonstige Ausgaben | AU$380.40m |
| Gewinn | AU$279.70m |
Zuletzt gemeldete Gewinne
Dec 31, 2025
Datum des nächsten Gewinnberichts
Aug 21, 2026
| Gewinn per Aktie (EPS) | 0.59 |
| Bruttomarge | 76.69% |
| Nettogewinnspanne | 32.50% |
| Schulden/Eigenkapital-Verhältnis | 17.7% |
Wie hat sich CHC auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
2.1%
Aktuelle Dividendenrendite59%
AusschüttungsquoteZahlt CHC eine zuverlässige Dividende?
Siehe CHC Dividendenhistorie und Benchmarks| Charter Hall Group Dividendentermine | |
|---|---|
| Ex-Dividenden Datum | Jun 29 2026 |
| Datum der Dividendenzahlung | Aug 31 2026 |
| Tage bis Ex-Dividende | 46 days |
| Tage bis zum Datum der Dividendenzahlung | 17 days |
Zahlt CHC eine zuverlässige Dividende?
Siehe CHC Dividendenhistorie und BenchmarksUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/13 11:56 |
| Aktienkurs zum Tagesende | 2026/08/13 00:00 |
| Gewinne | 2025/12/31 |
| Jährliche Einnahmen | 2025/06/30 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Charter Hall Group wird von 21 Analysten beobachtet. 10 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Donald Chua | BofA Global Research |