CLW Stock Overview
An Australian Real Estate Investment Trust (REIT) listed on the ASX and investing in high quality Australasian real estate assets that are predominantly leased to corporate and government tenants on long term leases. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Charter Hall Long WALE REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$3.73 |
| 52 Week High | AU$4.18 |
| 52 Week Low | AU$3.23 |
| Beta | 0.76 |
| 1 Month Change | -4.36% |
| 3 Month Change | -10.34% |
| 1 Year Change | 0% |
| 3 Year Change | -26.43% |
| 5 Year Change | -32.30% |
| Change since IPO | -5.81% |
Recent News & Updates
Shareholder Returns
| CLW | AU REITs | AU Market | |
|---|---|---|---|
| 7D | 0.3% | -2.3% | -2.0% |
| 1Y | 0% | 4.2% | 7.8% |
Return vs Industry: CLW underperformed the Australian REITs industry which returned 4.2% over the past year.
Return vs Market: CLW underperformed the Australian Market which returned 7.8% over the past year.
Price Volatility
| CLW volatility | |
|---|---|
| CLW Average Weekly Movement | 2.5% |
| REITs Industry Average Movement | 3.0% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: CLW has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: CLW's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | David Harrison | www.charterhall.com.au |
Charter Hall Long WALE REIT is an Australian Real Estate Investment Trust (REIT) listed on the ASX and investing in high quality Australasian real estate assets that are predominantly leased to corporate and government tenants on long term leases. Charter Hall Long WALE REIT is managed by Charter Hall Group (ASX: CHC). Charter Hall is one of Australia’s leading fully integrated property investment and funds management groups.
Charter Hall Long WALE REIT Fundamentals Summary
| CLW fundamental statistics | |
|---|---|
| Market cap | AU$2.68b |
| Earnings (TTM) | -AU$510.88m |
| Revenue (TTM) | AU$144.06m |
18.4x
P/S Ratio-5.2x
P/E RatioIs CLW overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CLW income statement (TTM) | |
|---|---|
| Revenue | AU$144.06m |
| Cost of Revenue | AU$38.72m |
| Gross Profit | AU$105.33m |
| Other Expenses | AU$616.21m |
| Earnings | -AU$510.88m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.72 |
| Gross Margin | 73.12% |
| Net Profit Margin | -354.64% |
| Debt/Equity Ratio | 53.2% |
How did CLW perform over the long term?
See historical performance and comparisonDividends
7.0%
Current Dividend Yield104%
Payout RatioDoes CLW pay a reliable dividends?
See CLW dividend history and benchmarks| Charter Hall Long WALE REIT dividend dates | |
|---|---|
| Ex Dividend Date | Dec 30 2024 |
| Dividend Pay Date | Feb 14 2025 |
| Days until Ex dividend | 9 days |
| Days until Dividend pay date | 55 days |
Does CLW pay a reliable dividends?
See CLW dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 16:21 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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 Long WALE REIT is covered by 14 analysts. 8 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 |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Mollie Urquhart | Barrenjoey Markets Pty Limited |