Charter Hall Group (CHC) Aperçu de l'action
Le groupe Charter Hall est le premier groupe australien d'investissement immobilier diversifié et entièrement intégré et de gestion de fonds. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 2/6 |
| Croissance future | 3/6 |
| Performances passées | 2/6 |
| Santé financière | 3/6 |
| Dividendes | 3/6 |
CHC Community Fair Values
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Analyst Price Targets
Charter Hall Group Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | AU$20.08 |
| Plus haut sur 52 semaines | AU$25.95 |
| Plus bas sur 52 semaines | AU$18.18 |
| Bêta | 1.39 |
| Variation sur 1 mois | -9.79% |
| Variation sur 3 mois | -0.74% |
| Variation sur 1 an | -15.59% |
| Variation sur 3 ans | 90.51% |
| Variation sur 5 ans | 15.01% |
| Évolution depuis l'introduction en bourse | 277.44% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Aug 21
CHC: FY26 Ordinary Dividend Will Underpin Stronger Forward Returns
Analysts have trimmed their price target for Charter Hall Group from A$31.89 to A$30.05 as they refresh their models to reflect updated assumptions for discount rates, revenue growth, profit margins and future P/E levels. What’s in the News for Charter Hall Group Charter Hall Group declared an ordinary dividend of A$0.2584 per stapled security for the six months ending 30 June 2026.
Mise à jour du récit • 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.Recent updates
Mise à jour du récit • Aug 21
CHC: FY26 Ordinary Dividend Will Underpin Stronger Forward Returns
Analysts have trimmed their price target for Charter Hall Group from A$31.89 to A$30.05 as they refresh their models to reflect updated assumptions for discount rates, revenue growth, profit margins and future P/E levels. What’s in the News for Charter Hall Group Charter Hall Group declared an ordinary dividend of A$0.2584 per stapled security for the six months ending 30 June 2026.Mise à jour du récit • 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.
Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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).Mise à jour du récit • 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).Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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).Mise à jour du récit • 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).Mise à jour du récit • 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).Mise à jour du récit • 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).Mise à jour du récit • 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).Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.
Nouveau récit • 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.Rendement pour les actionnaires
| CHC | AU REITs | AU Marché | |
|---|---|---|---|
| 7D | -12.2% | -1.4% | -0.6% |
| 1Y | -15.6% | -19.2% | 0.03% |
Rendement vs Industrie: CHC a dépassé le secteur Australian REITs qui a rapporté -19.2 % au cours de l'année écoulée.
Rendement vs marché: CHC a sous-performé le marché Australian qui a rapporté 0 % au cours de l'année écoulée.
Volatilité des prix
| CHC volatility | |
|---|---|
| CHC Average Weekly Movement | 4.7% |
| REITs Industry Average Movement | 4.2% |
| Market Average Movement | 9.8% |
| 10% most volatile stocks in AU Market | 16.9% |
| 10% least volatile stocks in AU Market | 3.9% |
Cours de l'action stable: CHC n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Australian.
Volatilité au fil du temps: La volatilité hebdomadaire de CHC ( 5% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1991 | n/a | David Harrison | www.charterhall.com.au |
Le groupe Charter Hall est le premier groupe australien d'investissement immobilier diversifié et entièrement intégré et de gestion de fonds. Nous utilisons notre expertise pour accéder, déployer, gérer et investir des fonds propres afin de créer de la valeur et de générer des rendements supérieurs pour nos clients investisseurs. Nous avons constitué un portefeuille diversifié de biens immobiliers de grande qualité dans nos principaux secteurs - bureaux, industrie et logistique, commerce de détail et infrastructures sociales.
Charter Hall Group Résumé des fondamentaux
| CHC statistiques fondamentales | |
|---|---|
| Capitalisation boursière | AU$9.80b |
| Bénéfices(TTM) | AU$241.50m |
| Recettes(TTM) | AU$811.30m |
39.3x
Ratio P/E11.7x
Ratio P/SLe site CHC est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| CHC compte de résultat (TTM) | |
|---|---|
| Recettes | AU$811.30m |
| Coût des recettes | AU$235.80m |
| Marge brute | AU$575.50m |
| Autres dépenses | AU$334.00m |
| Les revenus | AU$241.50m |
Derniers bénéfices déclarés
Jun 30, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 0.51 |
| Marge brute | 70.94% |
| Marge bénéficiaire nette | 29.77% |
| Ratio dettes/capitaux propres | 25.6% |
Quelles ont été les performances à long terme de CHC?
Voir les performances historiques et les comparaisonsDividendes
4.1%
Rendement actuel des dividendes2,909%
Ratio de distributionLe site CHC verse-t-il des dividendes fiables ?
Voir CHC l'historique des dividendes et les indices de référence| Charter Hall Group dates des dividendes | |
|---|---|
| Date ex-dividende | Jun 29 2026 |
| Date de paiement du dividende | Aug 31 2026 |
| Jours jusqu'au dividende Ex | 57 days |
| Jours jusqu'à la date de paiement du dividende | 6 days |
Le site CHC verse-t-il des dividendes fiables ?
Voir CHC l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/08/24 14:14 |
| Cours de l'action en fin de journée | 2026/08/24 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2026/06/30 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Charter Hall Group est couverte par 20 analystes. 9 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Donald Chua | BofA Global Research |
| Michelle Flaherty | CFRA Research |