How does CTOU.F's PS Ratio compare to its peers?

CTOU.F is expensive based on its Price-To-Sales Ratio (12.1x) compared to the peer average (6.8x).

How does CTOU.F's PS Ratio compare vs other companies in the US REITs Industry?

CTOU.F is expensive based on its Price-To-Sales Ratio (12.1x) compared to the US REITs industry average (3.3x).

What is CTOU.F'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.

Insufficient data to calculate CTOU.F's Price-To-Sales Fair Ratio for valuation analysis.

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

CTOU.F ($9.89) is trading below our estimate of [[fair value]] ($20.3)

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 (OTCPK:CTOU.F) - Stock Price, News & Analysis

CTOU.F Stock Overview

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

CTOU.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	0/6
Financial Health	5/6
Dividends	5/6

Rewards

Trading at 51.3% 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

Shares are highly illiquid

Charter Hall Group Competitors

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

Price History & Performance

Summary of all time highs, changes and price drops for Charter Hall Group
Historical stock prices
Current Share Price	AU$9.89
52 Week High	AU$10.93
52 Week Low	AU$6.83
Beta	1.54
11 Month Change	-9.47%
3 Month Change	13.68%
1 Year Change	39.10%
33 Year Change	-24.56%
5 Year Change	n/a
Change since IPO	22.10%

Recent updates

Shareholder Returns

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

Return vs Industry: CTOU.F exceeded the US REITs industry which returned 11.5% over the past year.

Return vs Market: CTOU.F exceeded the US Market which returned 30.2% over the past year.

Price Volatility

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%

Stable Share Price: CTOU.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine CTOU.F's volatility change 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?
CTOU.F fundamental statistics
Market cap	US$4.67b
Earnings (TTM)	-US$143.39m
Revenue (TTM)	US$385.95m

12.1x

P/S Ratio

-32.5x

P/E Ratio

Is CTOU.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTOU.F 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 CTOU.F perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

48%

Payout Ratio

CTOU.F Stock Overview

Rewards

Risk Analysis

Charter Hall Group Competitors

NYSE:BNL

US$3.4b

ARCA:ESBA

US$2.8b

NYSE:ESRT

US$2.9b

NYSE:EPRT

US$5.8b

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

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

Shareholder Returns

Price Volatility

About the Company

Charter Hall Group Fundamentals Summary

12.1x