¿Cómo se compara el ratio PS de CHC con empresas similares?

CHC es cara según su ratio Price-To-Sales (12.1x) en comparación con la media de empresas similares (8.9x).

¿Cómo se compara el ratio PS de CHC con el de otras empresas de la industria Global REITs ?

CHC es cara en función de su ratio Price-To-Sales (12.1x) en comparación con la media de la industria Australian REITs (5.5x).

¿Cuál es el ratio PS de CHC comparado con su ratio PS justo? Este es el ratio PS esperado teniendo en cuenta las estimaciones de crecimiento de ingresos de la empresa, los márgenes de beneficios y otros factores de riesgo.

CHC es cara según su ratio Price-To-Sales (12.1x) comparado con el ratio justo estimado Price-To-Sales (11.4x).

¿Cuál es el precio justo de CHC si consideramos sus flujos de caja futuros? Para esta estimación utilizamos un modelo de flujo de caja descontado.

CHC (A$15.28) cotiza por debajo de nuestra estimación de [[valor justo]] (A$31.43)

¿Cuál es la estimación de los analistas a 12 meses y, existe una confianza estadística en el precio objetivo de consenso?

El precio objetivo es inferior al 20% superior al precio actual de la acción.

Charter Hall Group (ASX:CHC) - Cotización, noticias y análisis

Resumen de acción CHC

Charter Hall es uno de los principales grupos australianos de inversión inmobiliaria y gestión de fondos totalmente integrados. Saber más

Análisis fundamental de CHC
Puntuación del snowflake
Valoración	2/6
Crecimiento futuro	4/6
Rendimiento pasado	0/6
Salud financiera	5/6
Dividendos	5/6

Recompensas

Cotiza un 51.4% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 32.12%

Paga dividendo fiable de 3.01%

Análisis de riesgos

No se han detectado riesgos en CHC a partir de nuestros controles de riesgos.

Competidores de Charter Hall Group

Mirvac Group

ASX:MGR

AU$8.3b

GPT Group

ASX:GPT

AU$8.9b

Stockland

ASX:SGP

AU$12.4b

Charter Hall Long WALE REIT

ASX:CLW

AU$2.8b

Historial de precios y rendimiento

Resumen de todos los máximos históricos, cambios y caídas de precios de Charter Hall Group
Precios históricos de las acciones
Precio actual de la acción	AU$15.28
Máximo en las últimas 52 semanas	AU$16.78
Mínimo de 52 semanas	AU$9.93
Beta	1.54
1Cambio en 1 mes	-4.74%
Variación en 3 meses	21.95%
Cambio de 1 año	42.80%
3Variación en 3 años	-19.92%
Variación en 5 años	43.34%
Variación desde la OPV	187.22%

Noticias y actualizaciones recientes

Recent updates

It Looks Like Charter Hall Group's (ASX:CHC) CEO May Expect Their Salary To Be Put Under The Microscope

Nov 09

Do Charter Hall Group's (ASX:CHC) Earnings Warrant Your Attention?

Feb 07

Shareholders Will Probably Hold Off On Increasing Charter Hall Group's (ASX:CHC) CEO Compensation For The Time Being

Nov 09

With EPS Growth And More, Charter Hall Group (ASX:CHC) Makes An Interesting Case

Oct 27

Should You Be Adding Charter Hall Group (ASX:CHC) To Your Watchlist Today?

Jul 28

Should You Be Adding Charter Hall Group (ASX:CHC) To Your Watchlist Today?

Apr 27

News Flash: Analysts Just Made A Sizeable Upgrade To Their Charter Hall Group (ASX:CHC) Forecasts

Feb 28

Analysts Just Published A Bright New Outlook For Charter Hall Group's (ASX:CHC)

Dec 14

Charter Hall Group's (ASX:CHC) CEO Compensation Is Looking A Bit Stretched At The Moment

Nov 04

Here's Why I Think Charter Hall Group (ASX:CHC) Might Deserve Your Attention Today

Aug 24

Read This Before Buying Charter Hall Group (ASX:CHC) Shares

Feb 15

Here's Why We Think Charter Hall Group (ASX:CHC) Is Well Worth Watching

Jan 28

Shareholders Of Charter Hall Group (ASX:CHC) Must Be Happy With Their 300% Total Return

Jan 10

Is Charter Hall Group's (ASX:CHC) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Dec 24

Here's What Charter Hall Group's (ASX:CHC) Shareholder Ownership Structure Looks Like

Dec 06

What Does Charter Hall Group's (ASX:CHC) CEO Pay Reveal?

Nov 18

Rentabilidad de los accionistas

	CHC	AU REITs	Mercado AU
7D	1.9%	1.8%	-0.07%
1Y	42.8%	19.0%	16.9%

Rentabilidad vs. Industria: CHC superó a la industria Australian REITs, que obtuvo un rendimiento del 19% el año pasado.

Rentabilidad vs. Mercado: CHC superó al mercado Australian, que obtuvo un rendimiento del 16.9% el año pasado.

Volatilidad de los precios

Is CHC's price volatile compared to industry and market?
CHC volatility
CHC Average Weekly Movement	5.9%
REITs Industry Average Movement	3.7%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.0%
10% least volatile stocks in AU Market	3.4%

Precio estable de las acciones: CHC no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de CHC (6%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1991	n/a	David Harrison	www.charterhall.com.au

Charter Hall es uno de los principales grupos australianos de inversión inmobiliaria y gestión de fondos totalmente integrados. Utilizamos nuestra experiencia para acceder, desplegar, gestionar e invertir capital con el fin de crear valor y generar rendimientos superiores para nuestros clientes inversores. Hemos creado una cartera diversa de propiedades de alta calidad en nuestros sectores principales: oficinas, industria y logística, comercio minorista e infraestructura social.

Resumen de fundamentos de Charter Hall Group

¿Cómo se comparan los beneficios e ingresos de Charter Hall Group con su capitalización de mercado?
Estadísticas fundamentales de CHC
Capitalización bursátil	AU$7.23b
Beneficios(TTM)	-AU$222.10m
Ingresos (TTM)	AU$597.80m

12.1x

Ratio precio-ventas (PS)

-32.5x

Ratio precio-beneficio (PE)

¿Está CHC sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de CHC
Ingresos	AU$597.80m
Coste de los ingresos	AU$195.10m
Beneficio bruto	AU$402.70m
Otros gastos	AU$624.80m
Beneficios	-AU$222.10m

Últimos beneficios comunicados

Jun 30, 2024

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	-0.47
Margen bruto	67.36%
Margen de beneficio neto	-37.15%
Ratio deuda/patrimonio	17.5%

¿Cómo se ha desempeñado CHC a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

3.0%

Rentabilidad actual por dividendo

48%

Ratio de pagos

Resumen de acción CHC

Recompensas

Análisis de riesgos

Competidores de Charter Hall Group

ASX:MGR

AU$8.3b

ASX:GPT

AU$8.9b

ASX:SGP

AU$12.4b

ASX:CLW

AU$2.8b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Charter Hall Group, Annual General Meeting, Nov 20, 2024

Charter Hall Group Declares Final Franked Dividend and Distribution for the Year Ended June 30, 2024, Payable on August 30, 2024

Price target increased by 10% to AU$14.69

Full year 2024 earnings: Revenues miss analyst expectations

First half dividend of AU$0.023 announced

Insufficient new directors

Recent updates

Charter Hall Group, Annual General Meeting, Nov 20, 2024

Charter Hall Group Declares Final Franked Dividend and Distribution for the Year Ended June 30, 2024, Payable on August 30, 2024

Price target increased by 10% to AU$14.69

Full year 2024 earnings: Revenues miss analyst expectations

First half dividend of AU$0.023 announced

Insufficient new directors

First half 2024 earnings released: EPS: AU$0.10 (vs AU$0.38 in 1H 2023)

Upcoming dividend of AU$0.22 per share at 3.7% yield

Charter Hall Group to Report First Half, 2024 Results on Feb 21, 2024

Charter Hall Group Announces Distribution for the Half Year Ending 31 December 2023, Payable on or Around 29 February 2024

Gina Rinehart agreed to acquire 175 Eagle Street, Brisbane from Charter Hall Office Trust managed by Charter Hall Group (ASX:CHC) for AUD 240 million.

It Looks Like Charter Hall Group's (ASX:CHC) CEO May Expect Their Salary To Be Put Under The Microscope

Charter Hall Group Announces CFO Changes

Charter Hall Group Announces the Resignation of Russell Proutt as Chief Financial Officer

Charter Hall Group Announces the Resignation of Russell Proutt as Chief Financial Officer

MD, Group CEO & Director exercised options and sold AU$2.7m worth of stock

Charter Hall Group Provides Earnings Guidance for the Fiscal Year 2024

Full year 2023 earnings released: EPS: AU$0.41 (vs AU$1.94 in FY 2022)

Charter Hall Group Provides Distribution Guidance for the Fiscal Year 2024

An unknown buyer acquired UNSW Kensington from Charter Hall Direct PFA Fund a fund managed by Charter Hall Group (ASX : CHC) for AUD 80 million.

Charter Hall Group (ASX:CHC) agreed to acquire 1 Vegemite Way, Port Melbourne site of Bega Group from Bega Cheese Limited (ASX:BGA) for approximately AUD 120 million.

Charter Hall Group (ASX:CHC) agreed to acquire 1 Vegemite Way, Port Melbourne site of Bega Group from Bega Cheese Limited (ASX:BGA) for approximately AUD 120 million.

MD, Group CEO & Director recently bought AU$550k worth of stock

Charter Hall Group, Annual General Meeting, Nov 16, 2023

Independent Non-Executive Director recently bought AU$150k worth of stock

First half 2023 earnings released: EPS: AU$0.48 (vs AU$1.14 in 1H 2022)

Charter Hall Prime Office Fund, managed by Charter Hall Group (ASX:CHC) acquired ATO Building in Canberra from Real I.S. Australia Pty Ltd. for AUD 290 million.

Do Charter Hall Group's (ASX:CHC) Earnings Warrant Your Attention?

Charter Hall Group Appoints Stephen Conry AM as Independent Non-Executive Director

Upcoming dividend of AU$0.21 per share

Charter Hall Group to Report First Half, 2023 Results on Feb 20, 2023

Charter Hall Group Announces Distribution for the Half Year Ending 31 December 2022, Payable on or Around 28 February 2023

Independent Non-Executive Director recently bought AU$62k worth of stock

Shareholders Will Probably Hold Off On Increasing Charter Hall Group's (ASX:CHC) CEO Compensation For The Time Being

With EPS Growth And More, Charter Hall Group (ASX:CHC) Makes An Interesting Case

Charter Hall Group, Annual General Meeting, Nov 16, 2022

Consensus forecasts updated

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Charter Hall Group (ASX:CHC) acquired Collins Place precinct for AUD 60 million.

Charter Hall Group (ASX:CHC) acquired Building in the NSW regional city of Gosford for AUD 64.1 million.

Should You Be Adding Charter Hall Group (ASX:CHC) To Your Watchlist Today?

Price target decreased to AU$15.46

Charter Hall Social Infrastructure REIT (ASX:CQE) and Charter Hall Direct Long WALE Fund, managed by Charter Hall Group (ASX:CHC) agreed to acquire Portfolio of 2 Education and Healthcare Properties from Alceon Queensland for AUD 80 million.

Charter Hall Group to Report Fiscal Year 2022 Results on Aug 25, 2022

Upcoming dividend of AU$0.20 per share

Price target decreased to AU$17.71

Charter Hall Group Announces Dividend for the Half Year Ending 30 June 2022, Payable on or Around 31 August 2022

Investor sentiment deteriorated over the past week

Independent Non-Executive Director recently bought AU$77k worth of stock

Should You Be Adding Charter Hall Group (ASX:CHC) To Your Watchlist Today?

Consensus revenue estimates increase by 26%

News Flash: Analysts Just Made A Sizeable Upgrade To Their Charter Hall Group (ASX:CHC) Forecasts

First half 2022 earnings: EPS and revenues exceed analyst expectations

Charter Hall Group Revises Earnings Guidance for the Fiscal Year 2022

Blackstone Reportedly Looks At AMP Capital

Charter Hall Group to Report First Half, 2022 Results on Feb 25, 2022

Now 23% undervalued after recent price drop

Charter Hall Group (ASX:CHC) agreed to acquire Paradice Investment Management Pty Ltd. for AUD 207 million.

Upcoming dividend of AU$0.20 per share