Come si colloca il rapporto CTOU.F di PS rispetto ai suoi colleghi?

CTOU.F è costoso in base al suo rapporto Price-To-Sales ( 12.2 x) rispetto alla media dei peer ( 6.8 x).

Come si colloca il CTOU.F's PS Ratio rispetto ad altre aziende del US REITs settore?

CTOU.F è costoso in base al suo rapporto Price-To-Sales ( 12.2 x) rispetto alla media del settore US REITs ( 3.3 x).

Qual è il CTOU.F PS Ratio rispetto al suo Fair PS Ratio? Si tratta del PS Ratio atteso, tenendo conto delle previsioni di crescita degli utili, dei margini di profitto e di altri fattori di rischio della società.

Dati insufficienti per calcolare il Fair Ratio di CTOU.F Price-To-Sales per l'analisi di valutazione.

Qual è il prezzo equo di CTOU.F se si considerano i suoi flussi di cassa futuri? Per questa stima utilizziamo un modello di Discounted Cash Flow.

CTOU.F ( $9.89 ) viene scambiato al di sotto della nostra stima del [[fair value]] ( $20.19 )

Qual è la previsione a 12 mesi degli analisti e abbiamo una qualche fiducia statistica nell'obiettivo di prezzo del consenso?

Il prezzo obiettivo è inferiore del 20 % rispetto al prezzo attuale delle azioni.

Charter Hall Group (OTCPK:CTOU.F) - Prezzo delle azioni, notizie e analisi

CTOU.F Panoramica delle azioni

Charter Hall è uno dei principali gruppi australiani di gestione di fondi e investimenti immobiliari completamente integrati. Maggiori dettagli

CTOU.F analisi fondamentale
Punteggio fiocco di neve
Valutazione	2/6
Crescita futura	3/6
Prestazioni passate	0/6
Salute finanziaria	5/6
Dividendi	5/6

Premi

Negoziato a 51% al di sotto della nostra stima del suo valore equo

Si prevede che gli utili cresceranno del 32.12% all'anno

Paga un dividendo affidabile di 2.99%

Analisi del rischio

Le azioni sono altamente illiquide

Charter Hall Group Concorrenti

Broadstone Net Lease

NYSE:BNL

US$3.4b

Empire State Realty OP

ARCA:ESBA

US$2.8b

Empire State Realty Trust

NYSE:ESRT

US$2.9b

Essential Properties Realty Trust

NYSE:EPRT

US$5.8b

Storia dei prezzi e prestazioni

Riepilogo dei massimi storici, delle variazioni e dei cali di prezzo di tutti i tempi per Charter Hall Group
Prezzi storici delle azioni
Prezzo attuale dell'azione	AU$9.89
Massimo di 52 settimane	AU$10.93
Minimo di 52 settimane	AU$6.83
Beta	1.54
1Variazione di 1 mese	-9.47%
Variazione a 3 mesi	13.68%
Variazione di 1 anno	39.10%
3Variazione a 3 anni	-24.56%
Variazione a 5 anni	n/a
Variazione dall'IPO	22.10%

Notizie e aggiornamenti recenti

Recent updates

Rendimenti per gli azionisti

	CTOU.F	US REITs	US Mercato
7D	-3.9%	-1.8%	-2.1%
1Y	39.1%	11.1%	29.6%

Ritorno vs Industria: CTOU.F ha superato il US REITs che ha restituito 11.1 % nell'ultimo anno.

Rendimento vs Mercato: CTOU.F ha superato il mercato US che ha restituito 29.6 % nell'ultimo anno.

Volatilità dei prezzi

Is CTOU.F's price volatile compared to industry and market?
CTOU.F volatility
CTOU.F Average Weekly Movement	n/a
REITs Industry Average Movement	3.2%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.5%
10% least volatile stocks in US Market	3.1%

Prezzo delle azioni stabile: Il prezzo delle azioni di CTOU.F è stato volatile negli ultimi 3 mesi.

Volatilità nel tempo: Dati insufficienti per determinare la variazione della volatilità di CTOU.F nell'ultimo anno.

Informazioni sull'azienda

Fondato	I dipendenti	AMMINISTRATORE DELEGATO	Sito web
1991	n/a	David Harrison	www.charterhall.com.au

Charter Hall è uno dei principali gruppi australiani di gestione di fondi e investimenti immobiliari completamente integrati. 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

Come si confrontano gli utili e i ricavi di Charter Hall Group con la sua capitalizzazione di mercato?
CTOU.F statistiche fondamentali
Capitalizzazione di mercato	US$4.67b
Guadagni(TTM)	-US$143.39m
Ricavi(TTM)	US$385.95m

12.2x

Rapporto P/S

-32.7x

Rapporto P/E

CTOU.F è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Guadagni e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
CTOU.F Conto economico (TTM)
Ricavi	AU$597.80m
Costo del fatturato	AU$195.10m
Profitto lordo	AU$402.70m
Altre spese	AU$624.80m
Guadagni	-AU$222.10m

Ultimi guadagni dichiarati

Jun 30, 2024

Prossima data di guadagno

n/a

Utile per azione (EPS)	-0.47
Margine lordo	67.36%
Margine di profitto netto	-37.15%
Rapporto debito/patrimonio netto	17.5%

Come si è comportato CTOU.F nel lungo periodo?

Vedi performance storica e confronto

Dividendi

3.0%

Rendimento attuale del dividendo

48%

Rapporto di remunerazione

CTOU.F Panoramica delle azioni

Premi

Analisi del rischio

Charter Hall Group Concorrenti

NYSE:BNL

US$3.4b

ARCA:ESBA

US$2.8b

NYSE:ESRT

US$2.9b

NYSE:EPRT

US$5.8b

Storia dei prezzi e prestazioni

Notizie e aggiornamenti recenti

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

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

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

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

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.

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

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

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

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

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

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

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

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

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

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.

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.

Charter Hall Group Announces Appointment of Ms. Jacqueline Chow as Independent Non-Executive Director

Charter Hall Group to Report First Half, 2021 Results on Feb 17, 2021

LOGOS Reportedly Taps Moelis in Bid for Milestone Logistics

Charter Hall, Dexus, ESR and Centuria Reportedly in Hunt for Blackstone Portfolio of Australian Industrial Properties

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

Vicinity Reportedly Added to Suitors for AMP Property Units

Charter Hall, Dexus Eyes AMP Property Merger

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.

Charter Hall Prime Industrial Fund managed by Charter Hall Group (ASX:CHC) and Allianz Real Estate Germany GmbH signed the sale and purchase agreement to acquire an Australian logistics portfolio of 4 ALDI Distribution Centers from Aldi Gmbh & Co. Kg for approximately AUD 650 million.

Deep Value Partnership and Charter Hall Prime Office Fund managed by Charter Hall Group (ASX:CHC) completed the acquisition of unknown stake in Chifley Tower from GIC Real Estate Pte Ltd.

Charter Hall Direct Industrial Fund No.4 fund managed by Charter Hall Group (ASX:CHC) acquired The Brownes facility from Stockland (ASX:SGP) for AUD 59 million.

Charter Hall Group (ASX:CHC) and GIC Pte. Ltd. agreed to acquire 49% stake in 203 core freehold convenience retail sites throughout Australia from Ampol Limited (ASX:ALD) for approximately AUD 680 million.

Investec Australia Property Fund (JSE:IAP) completed the acquisition of Property at 103 Welshpool Road, 46-70 Grand Trunkway, Gillman SA and 16 Dawson Street, East Arm NT from Charter Hall Prime Industrial Fund managed by Charter Hall Group (ASX:CHC).

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 Prime Industrial Fund and Charter Hall Direct Industrial Fund No.4, funds managed by Charter Hall Group (ASX:CHC), acquired a logistics property in Sydney from Winc Australia Pty Limited for approximately AUD 120 million.

Charter Hall Direct Industrial Fund No.4 and Charter Hall Prime Industrial Fund managed by Charter Hall Group (ASX:CHC) entered into agreement to acquire Portfolio of industrial property from Owens-Illinois Holding (Australia) Pty Limited for approximately AUD 210 million.

Charter Hall Group to Report Fiscal Year 2020 Results on Aug 20, 2020

Rendimenti per gli azionisti

Volatilità dei prezzi

Informazioni sull'azienda

Charter Hall Group Riepilogo dei fondamenti

12.2x