Charter Hall Long WALE REIT (CHIA:CLW) - Aandelenkoers, Nieuws & Analyse

CLW Overzicht aandelen

CLW fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	4/6
Prestaties in het verleden	0/6
Financiële gezondheid	1/6
Dividenden	2/6

Beloningen

Verhandeld tegen 24.2% onder onze schatting van de reële waarde

De winst zal naar verwachting met 58.56% per jaar groeien

Risicoanalyse

Het dividend van 6.7% wordt niet goed gedekt door de winst of de vrije kasstromen

Rentebetalingen worden niet goed gedekt door de winsten

Charter Hall Long WALE REIT Concurrenten

Charter Hall Group

ASX:CHC

AU$7.2b

Growthpoint Properties Australia

ASX:GOZ

AU$1.9b

Centuria Capital Group

ASX:CNI

AU$1.5b

Mirvac Group

ASX:MGR

AU$8.3b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Charter Hall Long WALE REIT
Historische aandelenkoersen
Huidige aandelenkoers	AU$3.87
52 Week Hoogtepunt	AU$4.18
52 Week Laag	AU$3.23
Bèta	0.75
11 maand verandering	-5.26%
3 maanden verandering	6.03%
1 Jaar Verandering	13.16%
33 jaar verandering	-19.79%
5 jaar verandering	-29.89%
Verandering sinds IPO	-3.13%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	CLW	AU REITs	AU Markt
7D	0.5%	1.8%	-0.07%
1Y	13.2%	19.0%	16.9%

Rendement versus industrie: CLW presteerde slechter dan de Australian REITs -sector, die het afgelopen jaar een rendement van 19 % opleverde.

Rendement versus markt: CLW presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 16.9 % opleverde.

Prijsvolatiliteit

Is CLW's price volatile compared to industry and market?
CLW volatility
CLW Average Weekly Movement	2.7%
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%

Stabiele aandelenkoers: CLW heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van CLW is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
n/a	n/a	David Harrison	www.charterhall.com.au

Charter Hall Long WALE REIT is een Australische Real Estate Investment Trust (REIT) die genoteerd staat aan de ASX en investeert in hoogwaardige Australische vastgoedactiva die voornamelijk worden verhuurd aan bedrijfs- en overheidshuurders op lange termijn. Charter Hall Long WALE REIT wordt beheerd door Charter Hall Group (ASX: CHC). Charter Hall is een van de toonaangevende, volledig geïntegreerde groepen voor vastgoedinvesteringen en fondsenbeheer in Australië.

Charter Hall Long WALE REIT Samenvatting

Hoe verhouden de winst en inkomsten van Charter Hall Long WALE REIT zich tot de beurswaarde?
CLW fundamentele statistieken
Marktkapitalisatie	AU$2.77b
Inkomsten(TTM)	-AU$510.88m
Inkomsten(TTM)	AU$144.06m

19.3x

P/S-verhouding

-5.4x

Koers/Winstverhouding

Is CLW overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
CLW resultatenrekening (TTM)
Inkomsten	AU$144.06m
Kosten van inkomsten	AU$38.72m
Brutowinst	AU$105.33m
Overige uitgaven	AU$616.21m
Inkomsten	-AU$510.88m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-0.71
Brutomarge	73.12%
Nettowinstmarge	-354.64%
Schuld/Eigen Vermogen Verhouding	53.2%

Hoe presteerde CLW op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

6.7%

Huidig dividendrendement

104%

Uitbetalingsratio

CLW Overzicht aandelen

Beloningen

Risicoanalyse

Charter Hall Long WALE REIT Concurrenten

ASX:CHC

AU$7.2b

ASX:GOZ

AU$1.9b

ASX:CNI

AU$1.5b

ASX:MGR

AU$8.3b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Now 20% undervalued

Charter Hall Long WALE REIT, Annual General Meeting, Oct 21, 2024

Fourth quarter dividend of AU$0.063 announced

Now 21% undervalued

Full year 2024 earnings released: AU$0.71 loss per share (vs AU$0.26 loss in FY 2023)

Dividend of AU$0.065 announced

Recent updates

Now 20% undervalued

Charter Hall Long WALE REIT, Annual General Meeting, Oct 21, 2024

Fourth quarter dividend of AU$0.063 announced

Now 21% undervalued

Full year 2024 earnings released: AU$0.71 loss per share (vs AU$0.26 loss in FY 2023)

Dividend of AU$0.065 announced

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