CHC Stock Overview
Charter Hall is one of Australia’s leading fully integrated property investment and funds management groups. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for CHC from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Charter Hall Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$14.37 |
| 52 Week High | AU$16.78 |
| 52 Week Low | AU$10.80 |
| Beta | 1.55 |
| 1 Month Change | -8.41% |
| 3 Month Change | -9.57% |
| 1 Year Change | 21.88% |
| 3 Year Change | -27.68% |
| 5 Year Change | 24.74% |
| Change since IPO | 170.11% |
Recent News & Updates
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 07Shareholders Will Probably Hold Off On Increasing Charter Hall Group's (ASX:CHC) CEO Compensation For The Time Being
Nov 09With EPS Growth And More, Charter Hall Group (ASX:CHC) Makes An Interesting Case
Oct 27Should You Be Adding Charter Hall Group (ASX:CHC) To Your Watchlist Today?
Jul 28Should You Be Adding Charter Hall Group (ASX:CHC) To Your Watchlist Today?
Apr 27News Flash: Analysts Just Made A Sizeable Upgrade To Their Charter Hall Group (ASX:CHC) Forecasts
Feb 28Analysts Just Published A Bright New Outlook For Charter Hall Group's (ASX:CHC)
Dec 14Charter Hall Group's (ASX:CHC) CEO Compensation Is Looking A Bit Stretched At The Moment
Nov 04Here's Why I Think Charter Hall Group (ASX:CHC) Might Deserve Your Attention Today
Aug 24Read This Before Buying Charter Hall Group (ASX:CHC) Shares
Feb 15Here's Why We Think Charter Hall Group (ASX:CHC) Is Well Worth Watching
Jan 28Shareholders Of Charter Hall Group (ASX:CHC) Must Be Happy With Their 300% Total Return
Jan 10Is 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 06What Does Charter Hall Group's (ASX:CHC) CEO Pay Reveal?
Nov 18Shareholder Returns
| CHC | AU REITs | AU Market | |
|---|---|---|---|
| 7D | -1.2% | -1.9% | -0.6% |
| 1Y | 21.9% | 3.5% | 9.1% |
Return vs Industry: CHC exceeded the Australian REITs industry which returned 3.5% over the past year.
Return vs Market: CHC exceeded the Australian Market which returned 9.1% over the past year.
Price Volatility
| CHC volatility | |
|---|---|
| CHC Average Weekly Movement | 3.3% |
| REITs Industry Average Movement | 3.0% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.1% |
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 (3%) 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
| CHC fundamental statistics | |
|---|---|
| Market cap | AU$6.92b |
| Earnings (TTM) | -AU$222.10m |
| Revenue (TTM) | AU$597.80m |
11.4x
P/S Ratio-30.6x
P/E RatioIs CHC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 comparisonDividends
3.2%
Current Dividend Yield48%
Payout RatioDoes CHC pay a reliable dividends?
See CHC dividend history and benchmarks| Charter Hall Group dividend dates | |
|---|---|
| Ex Dividend Date | Dec 30 2024 |
| Dividend Pay Date | Feb 28 2025 |
| Days until Ex dividend | 11 days |
| Days until Dividend pay date | 71 days |
Does CHC pay a reliable dividends?
See CHC dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 06:37 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Charter Hall Group is covered by 19 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Donald Chua | BofA Global Research |