Charter Hall Group (CHIA: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$15.29
Máximo en las últimas 52 semanas	AU$16.78
Mínimo de 52 semanas	AU$9.93
Beta	1.54
1Cambio en 1 mes	-4.50%
Variación en 3 meses	21.54%
Cambio de 1 año	43.30%
3Variación en 3 años	-19.65%
Variación en 5 años	43.70%
Variación desde la OPV	269.32%

Noticias y actualizaciones recientes

Recent updates

Rentabilidad de los accionistas

	CHC	AU REITs	Mercado AU
7D	2.0%	1.8%	-0.07%
1Y	43.3%	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	5.8%
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

Full year 2024 earnings released

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)

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

Full year 2024 earnings released

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.

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

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.

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

Investor sentiment deteriorated over the past week

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

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

Full year 2022 earnings released: EPS: AU$1.94 (vs AU$1.02 in FY 2021)

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.

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

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

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

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

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 20% 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

Charter Hall Direct Industrial Fund No.4, managed by Charter Hall Group (ASX:CHC) completed the acquisition of Office Building Located at 24 Wormald Street, Symonston from Irongate Group (JSE:IAP).

Charter Hall Group Provides Earnings Guidance for the Fiscal Year 2022

Full year 2021 earnings released: EPS AU$1.02 (vs AU$0.75 in FY 2020)

Charter Hall Group Provides Earnings Guidance for the Fiscal Year 2022

Charter Hall Direct Long WALE Fund, Charter Hall Direct PFA Fund and Charter Hall Prime Office Fund, managed by Charter Hall Group (ASX:CHC) acquired portfolio of two well-located high-quality office assets in Newcastle and Canberra from Doma Group Pty Limited for approximately AUD 250 million.

Endeavour Group Limited (ASX:EDV) and Charter Hall Group (ASX:CHC) acquired Terrey Hills Tavern from Feros Hotel Group for AUD 39.8 million.

Charter Hall Opportunity Fund No. 4, managed by Charter Hall Group (ASX:CHC) entered into an agreement to acquire a 50% stake in 275 George Street, Brisbane from Keppel REIT (SGX:K71U) and Keppel REIT Management Limited for approximately AUD 280 million.

Upcoming dividend of AU$0.19 per share

Charter Hall Prime Industrial Fund, a fund managed by Charter Hall Group (ASX:CHC), acquired Auburn/Redyard Shopping Centre Located at 98-100 Parramatta Road, Auburn, New South Wales, Australia from Reading Property Group for $69.7 million.

Growthpoint Properties Australia (ASX:GOZ) agreed to acquire A-grade metropolitan office building Olympic Park in Sydney, Australia from Charter Hall Group (ASX:CHC) for AUD 52 million.

Independent Non-Executive Director Anne Brennan has left the company

MD, Group CEO & Director recently bought AU$863k worth of stock

New 90-day low: AU$12.94