Charter Hall Group (CHC) Panoramica del titolo
Il Charter Hall Group è il principale gruppo australiano di investimento immobiliare diversificato e completamente integrato e di gestione di fondi. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 2/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 4/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 4/6 |
Premi
Analisi del rischio
Non sono stati rilevati rischi per CHC dai nostri controlli di rischio.
CHC Community Fair Values
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Analyst Price Targets
Concorrenti di Charter Hall Group
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | AU$23.90 |
| Massimo di 52 settimane | AU$25.95 |
| Minimo di 52 settimane | AU$18.18 |
| Beta | 1.39 |
| Variazione di 1 mese | 9.38% |
| Variazione a 3 mesi | 20.89% |
| Variazione di 1 anno | 9.78% |
| Variazione a 3 anni | 126.33% |
| Variazione a 5 anni | 42.01% |
| Variazione dall'IPO | 349.25% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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
Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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).
Aggiornamento narrativa • 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).Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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).Aggiornamento narrativa • 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).Aggiornamento narrativa • 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).Aggiornamento narrativa • 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).Aggiornamento narrativa • 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).Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.
Nuova narrativa • 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.Rendimenti per gli azionisti
| CHC | AU REITs | AU Mercato | |
|---|---|---|---|
| 7D | 2.4% | 1.5% | 3.3% |
| 1Y | 9.8% | -9.5% | 4.0% |
Ritorno vs Industria: CHC ha superato il Australian REITs che ha restituito -9.5 % nell'ultimo anno.
Rendimento vs Mercato: CHC ha superato il mercato Australian che ha restituito 4 % nell'ultimo anno.
Volatilità dei prezzi
| 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% |
Prezzo delle azioni stabile: CHC non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Australian.
Volatilità nel tempo: La volatilità settimanale ( 5% ) di CHC è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1991 | n/a | David Harrison | www.charterhall.com.au |
Il Charter Hall Group è il principale gruppo australiano di investimento immobiliare diversificato e completamente integrato e di gestione di fondi. Utilizziamo la nostra esperienza per accedere, distribuire, gestire e investire capitale proprio per creare valore e generare rendimenti superiori per i nostri clienti investitori. Abbiamo curato un portafoglio diversificato di immobili di alta qualità nei nostri settori principali: uffici, industria e logistica, commercio al dettaglio e infrastrutture sociali.
Charter Hall Group Riepilogo dei fondamenti
| CHC statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | AU$11.30b |
| Utili (TTM) | AU$279.70m |
| Ricavi(TTM) | AU$860.70m |
40.4x
Rapporto P/E13.1x
Rapporto P/SCHC è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| CHC Conto economico (TTM) | |
|---|---|
| Ricavi | AU$860.70m |
| Costo del fatturato | AU$200.60m |
| Profitto lordo | AU$660.10m |
| Altre spese | AU$380.40m |
| Utili | AU$279.70m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
Aug 21, 2026
| Utile per azione (EPS) | 0.59 |
| Margine lordo | 76.69% |
| Margine di profitto netto | 32.50% |
| Rapporto debito/patrimonio netto | 17.7% |
Come si è comportato CHC nel lungo periodo?
Vedi performance storica e confrontoDividendi
2.1%
Rendimento attuale del dividendo59%
Rapporto di remunerazioneCHC paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di CHC| Charter Hall Group date dei dividendi | |
|---|---|
| Data di stacco del dividendo | Jun 29 2026 |
| Data di pagamento dei dividendi | Aug 31 2026 |
| Giorni fino al dividendo Ex | 41 days |
| Giorni prima della data di pagamento dei dividendi | 22 days |
CHC paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di CHCAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/08 04:32 |
| Prezzo dell'azione a fine giornata | 2026/08/07 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/06/30 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Charter Hall Group è coperta da 21 analisti. 10 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Donald Chua | BofA Global Research |