| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
CHC Stock Overview
With over 30 years’ experience in property investment and funds management, we’re one of Australia’s leading fully integrated property groups.
Charter Hall Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$18.21 |
| 52 Week High | AU$22.18 |
| 52 Week Low | AU$11.53 |
| Beta | 0.95 |
| 1 Month Change | -15.73% |
| 3 Month Change | 6.80% |
| 1 Year Change | 36.51% |
| 3 Year Change | 137.73% |
| 5 Year Change | 293.31% |
| Change since IPO | 242.29% |
Recent News & Updates
Analysts Just Published A Bright New Outlook For Charter Hall Group's (ASX:CHC)
Celebrations may be in order for Charter Hall Group ( ASX:CHC ) shareholders, with the analysts delivering a...
Shareholder Returns
| CHC | AU REITs | AU Market | |
|---|---|---|---|
| 7D | -1.8% | -3.8% | -0.5% |
| 1Y | 36.5% | 19.5% | 10.4% |
Return vs Industry: CHC exceeded the Australian REITs industry which returned 19.5% over the past year.
Return vs Market: CHC exceeded the Australian Market which returned 10.4% over the past year.
Price Volatility
| CHC volatility | |
|---|---|
| CHC Average Weekly Movement | 4.6% |
| REITs Industry Average Movement | 3.2% |
| Market Average Movement | 8.4% |
| 10% most volatile stocks in AU Market | 15.2% |
| 10% least volatile stocks in AU Market | 3.6% |
Stable Share Price: CHC is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: CHC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 471 | David Harrison | https://www.charterhall.com.au |
With over 30 years’ experience in property investment and funds management, we’re one of Australia’s leading fully integrated property groups. We use our property expertise to access, deploy, manage and invest equity across our core sectors – office, retail, industrial & logistics and social infrastructure. Operating with prudence, we’ve carefully curated a $41.8 billion plus diverse portfolio of over 1100 high quality, long leased properties.
Charter Hall Group Fundamentals Summary
| CHC fundamental statistics | |
|---|---|
| Market Cap | AU$8.61b |
| Earnings (TTM) | AU$495.60m |
| Revenue (TTM) | AU$1.01b |
17.4x
P/E Ratio8.5x
P/S RatioIs CHC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CHC income statement (TTM) | |
|---|---|
| Revenue | AU$1.01b |
| Cost of Revenue | AU$386.00m |
| Gross Profit | AU$625.40m |
| Expenses | AU$129.80m |
| Earnings | AU$495.60m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.05 |
| Gross Margin | 61.83% |
| Net Profit Margin | 49.00% |
| Debt/Equity Ratio | 21.9% |
How did CHC perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yield76%
Payout RatioValuation
Is Charter Hall Group undervalued compared to its fair value and its price relative to the market?
17.38x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CHC (A$18.21) is trading above our estimate of fair value (A$12.25)
Significantly Below Fair Value: CHC is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CHC is poor value based on its PE Ratio (17.4x) compared to the Australian REITs industry average (9.8x).
PE vs Market: CHC is good value based on its PE Ratio (17.4x) compared to the Australian market (19.3x).
Price to Earnings Growth Ratio
PEG Ratio: CHC's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: CHC is overvalued based on its PB Ratio (3.6x) compared to the AU REITs industry average (1.2x).
Future Growth
How is Charter Hall Group forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
-3.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CHC's earnings are forecast to decline over the next 3 years (-3.3% per year).
Earnings vs Market: CHC's earnings are forecast to decline over the next 3 years (-3.3% per year).
High Growth Earnings: CHC's earnings are forecast to decline over the next 3 years.
Revenue vs Market: CHC's revenue is expected to decline over the next 3 years (-2.7% per year).
High Growth Revenue: CHC's revenue is forecast to decline over the next 3 years (-2.7% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CHC's Return on Equity is forecast to be low in 3 years time (14.2%).
Past Performance
How has Charter Hall Group performed over the past 5 years?
11.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CHC has high quality earnings.
Growing Profit Margin: CHC's current net profit margins (49%) are higher than last year (47.6%).
Past Earnings Growth Analysis
Earnings Trend: CHC's earnings have grown by 11.5% per year over the past 5 years.
Accelerating Growth: CHC's earnings growth over the past year (42.4%) exceeds its 5-year average (11.5% per year).
Earnings vs Industry: CHC earnings growth over the past year (42.4%) underperformed the REITs industry 106.4%.
Return on Equity
High ROE: CHC's Return on Equity (19.8%) is considered low.
Financial Health
How is Charter Hall Group's financial position?
Financial Position Analysis
Short Term Liabilities: CHC's short term assets (A$499.1M) exceed its short term liabilities (A$193.9M).
Long Term Liabilities: CHC's short term assets (A$499.1M) do not cover its long term liabilities (A$582.0M).
Debt to Equity History and Analysis
Debt Level: CHC's net debt to equity ratio (7.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CHC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CHC's debt is well covered by operating cash flow (41.1%).
Interest Coverage: CHC's interest payments on its debt are well covered by EBIT (57.6x coverage).
Balance Sheet
Dividend
What is Charter Hall Group current dividend yield, its reliability and sustainability?
2.16%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CHC's dividend (2.16%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.18%).
High Dividend: CHC's dividend (2.16%) is low compared to the top 25% of dividend payers in the Australian market (5.39%).
Stability and Growth of Payments
Stable Dividend: CHC's dividends per share have been stable in the past 10 years.
Growing Dividend: CHC's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (75.9%), CHC's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CHC's dividends in 3 years are forecast to be well covered by earnings (48.2% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.0yrs
Average management tenure
CEO
David Harrison (55 yo)
17.25yrs
Tenure
AU$5,428,460
Compensation
Mr. David William Harrison has been Group Chief Executive Officer and Managing Director at Charter Hall Group since February 16, 2016. He is responsible for all aspects of the Charter Hall business, with s...
CEO Compensation Analysis
Compensation vs Market: David's total compensation ($USD3.92M) is above average for companies of similar size in the Australian market ($USD2.36M).
Compensation vs Earnings: David's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: CHC's management team is seasoned and experienced (5 years average tenure).
Board Members
Experienced Board: CHC's board of directors are considered experienced (5.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Charter Hall Group's employee growth, exchange listings and data sources
Key Information
- Name: Charter Hall Group
- Ticker: CHC
- Exchange: ASX
- Founded: 1991
- Industry: Diversified REITs
- Sector: Real Estate
- Implied Market Cap: AU$8.613b
- Shares outstanding: 473.00m
- Website: https://www.charterhall.com.au
Number of Employees
Location
- Charter Hall Group
- No. 1 Martin Place
- Level 20
- Sydney
- New South Wales
- 2000
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/17 16:28 |
| End of Day Share Price | 2022/01/17 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.