Hoe verhoudt CTOU.F's PS Ratio zich tot zijn concurrenten?

CTOU.F is duur op basis van de Price-To-Sales -ratio ( 12.2 x) vergeleken met het gemiddelde van de peer ( 6.8 x).

Hoe verhoudt CTOU.F's PS Ratio zich tot andere bedrijven in de US REITs industrie?

CTOU.F is duur op basis van de Price-To-Sales -ratio ( 12.2 x) vergeleken met het US REITs -industriegemiddelde ( 3.3 x).

Wat is CTOU.F's PS Ratio vergeleken met zijn Fair PS Ratio? Dit is de verwachte PS Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

Onvoldoende gegevens om de Price-To-Sales Fair Ratio van { CTOU.F te berekenen voor waarderinganalyse.

Wat is de reële prijs van CTOU.F als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

CTOU.F ( $9.89 ) wordt verhandeld onder onze schatting van [[eerlijke waarde]] ( $20.19 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

De koersdoelstelling is minder dan 20 % hoger dan de huidige aandelenkoers.

Charter Hall Group (OTCPK:CTOU.F) - Aandelenkoers, Nieuws & Analyse

CTOU.F Overzicht aandelen

Charter Hall is een van de toonaangevende, volledig geïntegreerde groepen op het gebied van vastgoedinvesteringen en fondsenbeheer in Australië. Meer informatie

CTOU.F fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	3/6
Prestaties in het verleden	0/6
Financiële gezondheid	5/6
Dividenden	5/6

Beloningen

Verhandeld tegen 51% onder onze schatting van de reële waarde

De winst zal naar verwachting met 32.12% per jaar groeien

Betaalt een betrouwbaar dividend van 2.99%

Risicoanalyse

Aandelen zijn zeer illiquide

Charter Hall Group Concurrenten

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

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Charter Hall Group
Historische aandelenkoersen
Huidige aandelenkoers	AU$9.89
52 Week Hoogtepunt	AU$10.93
52 Week Laag	AU$6.83
Bèta	1.54
11 maand verandering	-9.47%
3 maanden verandering	13.68%
1 Jaar Verandering	39.10%
33 jaar verandering	-24.56%
5 jaar verandering	n/a
Verandering sinds IPO	22.10%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

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

Rendement versus industrie: CTOU.F overtrof de US REITs industrie, die het afgelopen jaar een rendement 11.1 % opleverde.

Rendement versus markt: CTOU.F overtrof de US markt, die het afgelopen jaar een rendement opleverde van 29.6 %.

Prijsvolatiliteit

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%

Stabiele aandelenkoers: De aandelenkoers van CTOU.F is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: Onvoldoende gegevens om de volatiliteitsverandering van CTOU.F in het afgelopen jaar te bepalen.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1991	n/a	David Harrison	www.charterhall.com.au

Charter Hall is een van de toonaangevende, volledig geïntegreerde groepen op het gebied van vastgoedinvesteringen en fondsenbeheer in Australië. Wij gebruiken onze expertise om toegang te krijgen tot eigen vermogen, dit in te zetten, te beheren en te beleggen om waarde te creëren en superieure rendementen te genereren voor onze beleggende klanten. We hebben een gevarieerde portefeuille samengesteld van kwalitatief hoogwaardig vastgoed in onze kernsectoren - kantoren, industrie en logistiek, winkels en sociale infrastructuur.

Charter Hall Group Samenvatting

Hoe verhouden de winst en inkomsten van Charter Hall Group zich tot de beurswaarde?
CTOU.F fundamentele statistieken
Marktkapitalisatie	US$4.67b
Inkomsten(TTM)	-US$143.39m
Inkomsten(TTM)	US$385.95m

12.2x

P/S-verhouding

-32.7x

Koers/Winstverhouding

Is CTOU.F overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
CTOU.F resultatenrekening (TTM)
Inkomsten	AU$597.80m
Kosten van inkomsten	AU$195.10m
Brutowinst	AU$402.70m
Overige uitgaven	AU$624.80m
Inkomsten	-AU$222.10m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-0.47
Brutomarge	67.36%
Nettowinstmarge	-37.15%
Schuld/Eigen Vermogen Verhouding	17.5%

Hoe presteerde CTOU.F op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

3.0%

Huidig dividendrendement

48%

Uitbetalingsratio

CTOU.F Overzicht aandelen

Beloningen

Risicoanalyse

Charter Hall Group Concurrenten

NYSE:BNL

US$3.4b

ARCA:ESBA

US$2.8b

NYSE:ESRT

US$2.9b

NYSE:EPRT

US$5.8b

Prijsgeschiedenis en prestaties

Recent nieuws en 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

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

Rendement voor aandeelhouders

Prijsvolatiliteit

Over het bedrijf

Charter Hall Group Samenvatting

12.2x