Charter Hall Long WALE REIT (CHIA:CLW) - Cotización, noticias y análisis

Resumen de acción CLW

Charter Hall Long WALE REIT es un fondo de inversión inmobiliaria (REIT) australiano que cotiza en el ASX e invierte en activos inmobiliarios de alta calidad en Australasia, alquilados principalmente a empresas y administraciones públicas en arrendamientos a largo plazo.

Acerca de la empresa

CLW fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	0/6
Financial Health	1/6
Dividends	2/6

Recompensas

Cotiza un 16.5% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 61.98%

Análisis de riesgos

El dividendo de 7.45% no está bien cubierto por beneficios o flujos de caja

La deuda no está bien cubierta por el flujo de caja operativo

Competidores de Charter Hall Long WALE REIT

Growthpoint Properties Australia

ASX:GOZ

AU$1.8b

Charter Hall Group

ASX:CHC

AU$5.6b

Centuria Capital Group

ASX:CNI

AU$1.4b

Mirvac Group

ASX:MGR

AU$8.1b

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for Charter Hall Long WALE REIT
Historical stock prices
Current Share Price	AU$3.42
52 Week High	AU$4.48
52 Week Low	AU$2.98
Beta	0.62
1 Month Change	-5.66%
3 Month Change	-9.89%
1 Year Change	-22.12%
3 Year Change	-30.02%
5 Year Change	-24.53%
Change since IPO	-14.52%

Noticias y actualizaciones recientes

Recent updates

Rentabilidad de los accionistas

	CLW	AU REITs	Mercado AU
7D	1.9%	1.1%	0.7%
1Y	-22.1%	-7.9%	6.3%

Rentabilidad vs. Industria: CLW obtuvo unos resultados inferiores a los del sector Australian REITs , que el año pasado arrojó un rendimiento del -8.5%.

Rentabilidad vs. Mercado: CLW obtuvo unos resultados inferiores a los del mercado Australian, que fue del 3.9% el año pasado.

Volatilidad de los precios

Is CLW's price volatile compared to industry and market?
CLW volatility
CLW Average Weekly Movement	3.2%
REITs Industry Average Movement	3.6%
Market Average Movement	9.0%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.5%

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

Volatilidad a lo largo del tiempo: La volatilidad semanal de CLW (3%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

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

Charter Hall Long WALE REIT es un fondo de inversión inmobiliaria (REIT) australiano que cotiza en la bolsa ASX y que invierte en activos inmobiliarios de alta calidad en Australasia, arrendados principalmente a empresas y administraciones públicas con contratos de arrendamiento a largo plazo. Charter Hall Long WALE REIT está gestionado por Charter Hall Group (ASX: CHC). Charter Hall es uno de los principales grupos australianos de inversión inmobiliaria y gestión de fondos totalmente integrados.

Resumen de fundamentos de Charter Hall Long WALE REIT

¿Cómo se comparan los beneficios e ingresos de Charter Hall Long WALE REIT con su capitalización de mercado?
Estadísticas fundamentales de CLW
Capitalización bursátil	AU$2.47b
Beneficios(TTM)	-AU$588.41m
Ingresos (TTM)	AU$68.54m

36.1x

Ratio precio-ventas (PS)

-4.2x

Ratio precio-beneficio (PE)

¿Está CLW 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 CLW
Ingresos	AU$68.54m
Coste de los ingresos	AU$66.60m
Beneficio bruto	AU$1.94m
Otros gastos	AU$590.35m
Beneficios	-AU$588.41m

Últimos beneficios comunicados

Dec 31, 2023

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	-0.81
Margen bruto	2.83%
Margen de beneficio neto	-858.55%
Ratio deuda/patrimonio	57.0%

¿Cómo se ha desempeñado CLW a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

7.6%

Rentabilidad actual por dividendo

109%

Ratio de pagos

Resumen de acción CLW

Recompensas

Análisis de riesgos

Competidores de Charter Hall Long WALE REIT

ASX:GOZ

AU$1.8b

ASX:CHC

AU$5.6b

ASX:CNI

AU$1.4b

ASX:MGR

AU$8.1b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Now 21% overvalued

Dividend of AU$0.065 announced

Now 22% overvalued after recent price rise

Now 20% undervalued

First half 2024 earnings released: AU$0.36 loss per share (vs AU$0.20 profit in 1H 2023)

Upcoming dividend of AU$0.065 per share at 7.5% yield

Recent updates

Now 21% overvalued

Dividend of AU$0.065 announced

Now 22% overvalued after recent price rise

Now 20% undervalued

First half 2024 earnings released: AU$0.36 loss per share (vs AU$0.20 profit in 1H 2023)

Upcoming dividend of AU$0.065 per share at 7.5% yield

Charter Hall Long WALE REIT to Report First Half, 2024 Results on Feb 08, 2024

Charter Hall Long WALE REIT Declares Dividend for the Quarter Ended December 31, 2023, Payable on February 14, 2023

Insufficient new directors

Charter Hall Long WALE REIT Declares Dividend for the Quarter Ended September 30, 2023, Payable on November 14, 2023

Full year 2023 earnings released: AU$0.26 loss per share (vs AU$1.34 profit in FY 2022)

Charter Hall Long WALE REIT, Annual General Meeting, Oct 19, 2023

First half 2023 earnings released: EPS: AU$0.20 (vs AU$0.92 in 1H 2022)

Upcoming dividend of AU$0.07 per share

Charter Hall Long Wale REIT Declares Distribution for the Quarter Period Ending 31 December 2022, Payable 14 February 2023

Charter Hall Long WALE REIT to Report First Half, 2023 Results on Feb 09, 2023

Charter Hall Long WALE REIT (ASX:CLW) acquired 25% stake in Canberra, Geoscience Australia property for AUD 90 million.

Charter Hall Long WALE REIT Announces Distribution for the Quarter Ending 30 September 2022, Payable on 11 November 2022

Full year 2022 earnings released: EPS: AU$1.34 (vs AU$1.14 in FY 2021)

Charter Hall Long WALE REIT Provides Dividend Guidance for the Fiscal Year 2023

Charter Hall Long WALE REIT to Report Fiscal Year 2022 Results on Aug 09, 2022

Charter Hall Long Wale Reit Announces Dividend on CLW - FULLY PAID UNITS STAPLED SECURITIES for Quarter Ended June 30, 2022, Payment Date Is August 12, 2022

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Charter Hall Long WALE REIT Provides Earning Guidance for Fiscal Year 2022

Upcoming dividend of AU$0.076 per share

An unknown buyer agreed to acquire 56 Edmondstone Road, Bowen Hills, Brisbane from Charter Hall Long WALE REIT (ASX:CLW) for AUD 70.9 million.

Key Executive recently bought AU$920k worth of stock

Key Executive recently bought AU$920k worth of stock

Full year 2021 earnings released: EPS AU$1.14 (vs AU$0.28 in FY 2020)

Charter Hall Long WALE REIT Updates Earnings Guidance for the Fiscal Year 2022

Charter Hall Long WALE REIT (ASX:CLW) entered into an agreement to acquire a 33.3% stake in Myer Bourke Street Mall property in Melbourne for approximately AUD 140 million.

Company Secretary of Charter Hall WALE Limited Charisse Nortje has left the company

Charter Hall Long WALE REIT has completed a Follow-on Equity Offering in the amount of AUD 250.100627 million.

Charter Hall Long WALE REIT Provides Earnings Guidance for the Financial Year 2022

First half 2021 earnings released: EPS AU$0.39 (vs AU$0.22 in 1H 2020)

New 90-day low: AU$4.53

Upcoming Dividend of AU$0.073 Per Share

New 90-day low: AU$4.68

Charter Hall Long WALE REIT (ASX:CLW) entered into a sale and leaseback agreement to acquire 76-78 Pitt Street located in Sydney for approximately AUD 280 million.

Charter Hall Long WALE REIT Announces Appointment of Carmel Hourigan as Director

Long Wale Investment Partnership acquired Bunnings Portfolio for approximately AUD350 million.

New 90-day high: AU$5.24

Long Wale Investment Partnership managed by Charter Hall Group (ASX:CHC), HOSTPLUS Superannuation Fund and Charter Hall Long WALE REIT (ASX:CLW) acquired The Parap Tavern in Darwin from Dowling family for AUD 19.7 million.

Upcoming Dividend of AU$0.072 Per Share

Charter Hall Long WALE REIT (ASX:CLW) and Charter Hall Retail Real Estate Investment Trust (ASX:CQR) entered into an agreement to acquire a 49% stake in Portfolio of 70 Long WALE NNN Convenience Retail Properties in New Zealand from BP Oil New Zealand Limited for approximately NZD 260 million.

New 90-day high - AU$5.18

Charter Hall Long WALE REIT has completed a Follow-on Equity Offering in the amount of AUD 60.000002 million.

New 90-day high - AU$4.96

Full year earnings released

Charter Hall Long WALE REIT (ASX:CLW), Charter Hall Retail Real Estate Investment Trust (ASX:CQR) and Charter Hall Group (ASX:CHC) completed the acquisition of 49% stake in National Portfolio of 225 Long WALE Convenience Retail Properties from BP Australia Pty Limited.

Charter Hall Long WALE REIT (ASX:CLW), Charter Hall Group (ASX:CHC) and a wholesale capital partner completed the acquisition of 49% in a portfolio of Telco Exchange properties from Telstra Corporation Limited (ASX:TLS).

Charter Hall Long WALE REIT (ASX:CLW) acquired Indooroopilly Hotel for AUD 13.2 million.

New 90-day high - AU$4.71

Charter Hall Long WALE REIT (ASX:CLW) acquired Waste Transfer Facility in North Ryde from Suez Recycling & Recovery (Perth) Pty Ltd for AUD 15 million.

Rentabilidad de los accionistas

Volatilidad de los precios

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Resumen de fundamentos de Charter Hall Long WALE REIT

36.1x