How does CHC's PS Ratio compare to its peers?

CHC is expensive based on its Price-To-Sales Ratio (12.1x) compared to the peer average (8.9x).

How does CHC's PS Ratio compare vs other companies in the Global REITs Industry?

CHC is expensive based on its Price-To-Sales Ratio (12.1x) compared to the Global REITs industry average (6.4x).

What is CHC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CHC is expensive based on its Price-To-Sales Ratio (12.1x) compared to the estimated Fair Price-To-Sales Ratio (11.4x).

What is the Fair Price of CHC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CHC (A$15.28) is trading below our estimate of [[fair value]] (A$31.43)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

Charter Hall Group (ASX:CHC) - Stock Price, News & Analysis

CHC Stock Overview

Charter Hall is one of Australia’s leading fully integrated property investment and funds management groups. More details

CHC fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	0/6
Financial Health	5/6
Dividends	5/6

Rewards

Trading at 51.4% below our estimate of its fair value

Earnings are forecast to grow 32.12% per year

Pays a reliable dividend of 3.01%

Risk Analysis

No risks detected for CHC from our risk checks.

Charter Hall Group Competitors

Mirvac Group

ASX:MGR

AU$8.3b

GPT Group

ASX:GPT

AU$8.9b

Stockland

ASX:SGP

AU$12.4b

Charter Hall Long WALE REIT

ASX:CLW

AU$2.8b

Price History & Performance

Summary of all time highs, changes and price drops for Charter Hall Group
Historical stock prices
Current Share Price	AU$15.28
52 Week High	AU$16.78
52 Week Low	AU$9.93
Beta	1.54
11 Month Change	-4.74%
3 Month Change	21.95%
1 Year Change	42.80%
33 Year Change	-19.92%
5 Year Change	43.34%
Change since IPO	187.22%

Recent updates

It Looks Like Charter Hall Group's (ASX:CHC) CEO May Expect Their Salary To Be Put Under The Microscope

Nov 09

Do Charter Hall Group's (ASX:CHC) Earnings Warrant Your Attention?

Feb 07

Shareholders Will Probably Hold Off On Increasing Charter Hall Group's (ASX:CHC) CEO Compensation For The Time Being

Nov 09

With EPS Growth And More, Charter Hall Group (ASX:CHC) Makes An Interesting Case

Oct 27

Should You Be Adding Charter Hall Group (ASX:CHC) To Your Watchlist Today?

Jul 28

Should You Be Adding Charter Hall Group (ASX:CHC) To Your Watchlist Today?

Apr 27

News Flash: Analysts Just Made A Sizeable Upgrade To Their Charter Hall Group (ASX:CHC) Forecasts

Feb 28

Analysts Just Published A Bright New Outlook For Charter Hall Group's (ASX:CHC)

Dec 14

Charter Hall Group's (ASX:CHC) CEO Compensation Is Looking A Bit Stretched At The Moment

Nov 04

Here's Why I Think Charter Hall Group (ASX:CHC) Might Deserve Your Attention Today

Aug 24

Read This Before Buying Charter Hall Group (ASX:CHC) Shares

Feb 15

Here's Why We Think Charter Hall Group (ASX:CHC) Is Well Worth Watching

Jan 28

Shareholders Of Charter Hall Group (ASX:CHC) Must Be Happy With Their 300% Total Return

Jan 10

Is Charter Hall Group's (ASX:CHC) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Dec 24

Here's What Charter Hall Group's (ASX:CHC) Shareholder Ownership Structure Looks Like

Dec 06

What Does Charter Hall Group's (ASX:CHC) CEO Pay Reveal?

Nov 18

Shareholder Returns

	CHC	AU REITs	AU Market
7D	1.9%	1.8%	-0.07%
1Y	42.8%	19.0%	16.9%

Return vs Industry: CHC exceeded the Australian REITs industry which returned 19% over the past year.

Return vs Market: CHC exceeded the Australian Market which returned 16.9% over the past year.

Price Volatility

Is CHC's price volatile compared to industry and market?
CHC volatility
CHC Average Weekly Movement	5.9%
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%

Stable Share Price: CHC has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: CHC's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1991	n/a	David Harrison	www.charterhall.com.au

Charter Hall is one of Australia’s leading fully integrated property investment and funds management groups. We use our expertise to access, deploy, manage and invest equity to create value and generate superior returns for our investor customers. We’ve curated a diverse portfolio of high-quality properties across our core sectors – Office, Industrial & Logistics, Retail and Social Infrastructure.

Charter Hall Group Fundamentals Summary

How do Charter Hall Group's earnings and revenue compare to its market cap?
CHC fundamental statistics
Market cap	AU$7.23b
Earnings (TTM)	-AU$222.10m
Revenue (TTM)	AU$597.80m

12.1x

P/S Ratio

-32.5x

P/E Ratio

Is CHC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CHC income statement (TTM)
Revenue	AU$597.80m
Cost of Revenue	AU$195.10m
Gross Profit	AU$402.70m
Other Expenses	AU$624.80m
Earnings	-AU$222.10m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.47
Gross Margin	67.36%
Net Profit Margin	-37.15%
Debt/Equity Ratio	17.5%

How did CHC perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

48%

Payout Ratio

CHC Stock Overview

Rewards

Risk Analysis

Charter Hall Group Competitors

ASX:MGR

AU$8.3b

ASX:GPT

AU$8.9b

ASX:SGP

AU$12.4b

ASX:CLW

AU$2.8b

Price History & Performance

Recent News & 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

Price target increased by 10% to AU$14.69

Full year 2024 earnings: Revenues miss analyst expectations

First half dividend of AU$0.023 announced

Insufficient new directors

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

Price target increased by 10% to AU$14.69

Full year 2024 earnings: Revenues miss analyst expectations

First half dividend of AU$0.023 announced

Insufficient new directors

First half 2024 earnings released: EPS: AU$0.10 (vs AU$0.38 in 1H 2023)

Upcoming dividend of AU$0.22 per share at 3.7% yield

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.

It Looks Like Charter Hall Group's (ASX:CHC) CEO May Expect Their Salary To Be Put Under The Microscope

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

MD, Group CEO & Director exercised options and sold AU$2.7m worth of stock

Charter Hall Group Provides Earnings Guidance for the Fiscal Year 2024

Full year 2023 earnings released: EPS: AU$0.41 (vs AU$1.94 in FY 2022)

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.

MD, Group CEO & Director recently bought AU$550k worth of stock

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

Independent Non-Executive Director recently bought AU$150k worth of stock

First half 2023 earnings released: EPS: AU$0.48 (vs AU$1.14 in 1H 2022)

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.

Do Charter Hall Group's (ASX:CHC) Earnings Warrant Your Attention?

Charter Hall Group Appoints Stephen Conry AM as Independent Non-Executive Director

Upcoming dividend of AU$0.21 per share

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

Independent Non-Executive Director recently bought AU$62k worth of stock

Shareholders Will Probably Hold Off On Increasing Charter Hall Group's (ASX:CHC) CEO Compensation For The Time Being

With EPS Growth And More, Charter Hall Group (ASX:CHC) Makes An Interesting Case

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

Consensus forecasts updated

Full year 2022 earnings: EPS and revenues exceed analyst expectations

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.

Should You Be Adding Charter Hall Group (ASX:CHC) To Your Watchlist Today?

Price target decreased to AU$15.46

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

Upcoming dividend of AU$0.20 per share

Price target decreased to AU$17.71

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

Investor sentiment deteriorated over the past week

Independent Non-Executive Director recently bought AU$77k worth of stock

Should You Be Adding Charter Hall Group (ASX:CHC) To Your Watchlist Today?

Consensus revenue estimates increase by 26%

News Flash: Analysts Just Made A Sizeable Upgrade To Their Charter Hall Group (ASX:CHC) Forecasts

First half 2022 earnings: EPS and revenues exceed analyst expectations

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

Now 23% undervalued after recent price drop

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

Upcoming dividend of AU$0.20 per share