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Charter Hall Group stock

CHC.AX
AU000000CHC0
A0KEVJ

Price

15.00
Today +/-
-0.16
Today %
-1.72 %

Charter Hall Group stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Charter Hall Group stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Charter Hall Group stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Charter Hall Group stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Charter Hall Group's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Charter Hall Group Stock Price History

DateCharter Hall Group Price
12/5/202415.00 undefined
12/4/202415.26 undefined
12/3/202415.59 undefined
12/2/202415.49 undefined
11/29/202415.71 undefined
11/28/202415.81 undefined
11/27/202415.95 undefined
11/26/202415.65 undefined
11/25/202415.60 undefined
11/22/202415.41 undefined
11/21/202415.22 undefined
11/20/202415.36 undefined
11/19/202415.76 undefined
11/18/202415.44 undefined
11/15/202415.29 undefined
11/14/202415.52 undefined
11/13/202415.52 undefined
11/12/202415.38 undefined
11/11/202414.94 undefined
11/8/202414.99 undefined
11/7/202414.63 undefined

Charter Hall Group Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Charter Hall Group, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Charter Hall Group from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Charter Hall Group’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Charter Hall Group. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Charter Hall Group’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Charter Hall Group’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Charter Hall Group’s growth potential.

Charter Hall Group Revenue, EBIT and net profit per share

DateCharter Hall Group RevenueCharter Hall Group EBITCharter Hall Group Net Income
2027e848.22 M undefined610.32 M undefined450.44 M undefined
2026e783.92 M undefined563.52 M undefined403.38 M undefined
2025e733.17 M undefined526.52 M undefined378.18 M undefined
2024597.8 M undefined297 M undefined-222.1 M undefined
2023869.7 M undefined414 M undefined196.1 M undefined
20221.1 B undefined556.5 M undefined911.1 M undefined
2021668 M undefined224.3 M undefined476.8 M undefined
2020553.8 M undefined274.1 M undefined345.9 M undefined
2019378.5 M undefined144.8 M undefined235.3 M undefined
2018246.2 M undefined102.2 M undefined250.2 M undefined
2017213.39 M undefined81.39 M undefined257.56 M undefined
2016165.29 M undefined43.7 M undefined215.24 M undefined
2015135.8 M undefined30.37 M undefined117.89 M undefined
2014122.7 M undefined26.6 M undefined82.1 M undefined
2013114.8 M undefined26.1 M undefined54.8 M undefined
2012123.6 M undefined31.7 M undefined16.7 M undefined
2011109.6 M undefined24.4 M undefined52.3 M undefined
201077.3 M undefined29.8 M undefined200,000 undefined
200961.2 M undefined29 M undefined-82.2 M undefined
200891.1 M undefined39.9 M undefined67.5 M undefined
200760.8 M undefined33.1 M undefined43.2 M undefined
200637.8 M undefined17.6 M undefined12.4 M undefined

Charter Hall Group Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
20062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e
0.040.060.090.060.080.110.120.110.120.140.170.210.250.380.550.671.10.870.60.730.780.85
-62.1651.67-32.9726.2341.5612.84-7.327.0210.6622.2229.0915.4953.6646.3020.8064.37-20.86-31.3022.786.828.30
83.7890.0076.9286.8990.9192.6692.6897.3799.1899.2698.7999.0698.7883.3385.5361.6871.4074.6891.7974.7669.9964.62
3154705370101114111121134163211243315473412784649548000
124367-82052165482117215257250235345476911196-222378403450
-258.3355.81-222.39---69.23237.5051.8542.6883.7619.53-2.72-6.0046.8137.9791.39-78.49-213.27-270.276.6111.66
----------------------
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7299.1116.8122.3230.2319314310.3329.5364.81414.04424.27468.58469.45469.61469.77477.06481.4473000
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Details

Keystats

Revenue and Growth

The Charter Hall Group Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Charter Hall Group is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (B)
2006200720082009201020112012201320142015201620172018201920202021202220232024
                                     
168.426.516.21.928.426.339.312.250.2151.59145.36174.494.9113.9238.9351.9594.7401.4382.7
2.49.419.26.420229.515.411.714.1714.0127.929.790.835.466.169.1106.366.9
25.413.5107.927.820.221.947.65524.2234.4537.668.586.643.953.246.353.238.5
0000000000000000000
7.84.63.22.745.62.1137.155.811.911.090.230.720.603.627.9118.233.884
2045448.618.9121.870.6207.8131128.8201.08194.05240.6213.7291.3321.8499.1828.3594.7572.1
0.31.41.62.33.63.232.79.411.9314.8618.820.921.829.323.735.930.223
0.290.580.740.490.740.760.530.570.750.981.141.551.711.962.192.573.13.222.88
4.27.45.15.33.89.412.92.46.500001.82.10.103.74
0000111.810098.796.187.678.2669.7465.462.7115.9109104.8104.1103.6103.1
00000000000009.99.99.99.99.99.9
4.16.311.34.25.718.720.617.28.37.7601.63.457.3101.180.3115.5110.549.7
0.30.60.750.50.870.890.670.690.861.081.221.631.82.162.442.793.363.483.07
0.510.650.80.520.990.960.880.820.991.281.421.872.012.452.763.284.194.073.64
                                     
00.010.010.490.940.940.950.961.181.441.461.741.741.741.731.721.851.851.85
0000000000000000000
-0.05-0.05-0.050-0.16-0.19-0.22-0.22-0.26-0.24-0.15-0.020.080.170.350.651.391.40.97
330.5506.6537.40000000000000000
0000000000000000000
0.280.460.490.490.770.750.730.740.921.21.311.721.821.912.082.373.253.262.82
84.52814.37.51.90.7000.50.421.11.319.319.235.1108.462.258.6
0013.80.81.914.29.813.721.319.9930.3131.234.537.34645.352.244.446.9
00.127.89.446.442.855.936.240.951.3257.849793.782.2123.9109173.1151159.3
00000000000007.515.90000
00000051.527.500000044.56.97.17.6
84.528.142.614.555.858.9117.977.462.271.8188.57129.3129.5146.3209193.9340.6264.7272.4
140.1158.6263.414.291.2101.90000003.6297.5375.3559.9473.4467.1466.9
0.92.63.40.91.31.12.20009.3913.71437.918.218.328.323.812.9
0.100.2016.913.71.41.26.76.166.537.88.31211.53.860.661.870.9
141.1161.226715.1109.4116.73.61.26.76.1615.9221.525.9347.4405582562.3552.7550.7
225.6189.3309.629.6165.2175.6121.578.668.977.97104.49150.8155.4493.7614775.9902.9817.4823.1
0.510.650.80.520.940.930.850.820.991.281.421.871.982.42.693.154.154.073.64
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Charter Hall Group provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Charter Hall Group's financial health and stability.

Assets

Charter Hall Group's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Charter Hall Group must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Charter Hall Group after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Charter Hall Group's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200620072008200920102011201220132014201520162017201820192020202120222023
0000000000000000911196
000000000000000099
00000000000000009-4
002033193134224959737893116116105114157
00000000000000002323
-5-6-17-12-6-7-8-2-1-1-1-1-2-2-12-7-12-25
000000000000-28-48-57-75-112-165
112845413858795387101130156169193402225603337
0-10-1-2-10-1-4-5-4-4-5-5-6-5-11-2
-343-397-114-53-189-3236-2-119-170-49-257-131-255-144-180-358-319
-343-396-114-52-187-31370-114-164-45-253-126-249-137-174-347-317
000000000000000000
140116102-65-9110-52-24-2800-3532353822039-6
31920149330504316325316281-7-8-20-200-8
50022759-2177-28-102-7869170-86130-11680-13367-2-211
50-620-5-17-40000003359391390
-9-27-47-24-19-35-54-57-65-82-103-115-145-152-161-171-181-195
184-1073265132665771455210726146481316857177
11.32744.940.136.857.778.451.883.195.99125.41151.72163.6188395.7220592.7335
000000000000000000

Charter Hall Group stock margins

The Charter Hall Group margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Charter Hall Group. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Charter Hall Group.
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Gross margin
EBIT margin
Profit margin
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Charter Hall Group's sales revenue. A higher gross margin percentage indicates that the Charter Hall Group retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Charter Hall Group's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Charter Hall Group's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Charter Hall Group's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Charter Hall Group. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Charter Hall Group's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Charter Hall Group Margin History

Charter Hall Group Gross marginCharter Hall Group Profit marginCharter Hall Group EBIT marginCharter Hall Group Profit margin
2027e91.82 %71.95 %53.1 %
2026e91.82 %71.88 %51.46 %
2025e91.82 %71.81 %51.58 %
202491.82 %49.68 %-37.15 %
202374.72 %47.6 %22.55 %
202271.41 %50.67 %82.96 %
202161.77 %33.58 %71.38 %
202085.45 %49.49 %62.46 %
201983.41 %38.26 %62.17 %
201898.7 %41.51 %101.62 %
201799.29 %38.14 %120.7 %
201698.95 %26.44 %130.22 %
201598.68 %22.36 %86.81 %
201498.86 %21.68 %66.91 %
201397.13 %22.74 %47.74 %
201292.39 %25.65 %13.51 %
201192.61 %22.26 %47.72 %
201091.72 %38.55 %0.26 %
200987.91 %47.39 %-134.31 %
200877.83 %43.8 %74.09 %
200789.31 %54.44 %71.05 %
200684.39 %46.56 %32.8 %

Charter Hall Group Stock Sales Revenue, EBIT, Earnings per Share

The Charter Hall Group earnings per share therefore indicates how much revenue Charter Hall Group has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Charter Hall Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Charter Hall Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Charter Hall Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Charter Hall Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Charter Hall Group Revenue, EBIT and net profit per share

DateCharter Hall Group Sales per ShareCharter Hall Group EBIT per shareCharter Hall Group Earnings per Share
2027e1.79 undefined0 undefined0.95 undefined
2026e1.66 undefined0 undefined0.85 undefined
2025e1.55 undefined0 undefined0.8 undefined
20241.26 undefined0.63 undefined-0.47 undefined
20231.81 undefined0.86 undefined0.41 undefined
20222.3 undefined1.17 undefined1.91 undefined
20211.42 undefined0.48 undefined1.01 undefined
20201.18 undefined0.58 undefined0.74 undefined
20190.81 undefined0.31 undefined0.5 undefined
20180.53 undefined0.22 undefined0.53 undefined
20170.5 undefined0.19 undefined0.61 undefined
20160.4 undefined0.11 undefined0.52 undefined
20150.37 undefined0.08 undefined0.32 undefined
20140.37 undefined0.08 undefined0.25 undefined
20130.37 undefined0.08 undefined0.18 undefined
20120.39 undefined0.1 undefined0.05 undefined
20110.34 undefined0.08 undefined0.16 undefined
20100.34 undefined0.13 undefined0 undefined
20090.5 undefined0.24 undefined-0.67 undefined
20080.78 undefined0.34 undefined0.58 undefined
20070.61 undefined0.33 undefined0.44 undefined
20060.53 undefined0.24 undefined0.17 undefined

Charter Hall Group business model

The Charter Hall Group is an Australian company that was founded in 1991. The group operates in the real estate sector and is one of the largest investors and managers of commercial properties in Australia. Their business model is based on investing in prime commercial properties, developing and managing them, and acting as a landlord. This involves holding different types of properties, such as office buildings, retail spaces, logistics centers, industrial buildings, social facilities, and infrastructure assets. The group is divided into three business segments: "Property," "Funds Management," and "Development." In the "Property" segment, commercial properties are held and managed directly by Charter Hall Group. The group is involved in the entire life cycle of the property, from acquisition to development, asset management, and sale. The "Funds Management" segment aims to offer investment products that provide investors with stable long-term returns. Various fund strategies are pursued to capture different investment risks. Charter Hall Group currently manages over 30 funds investing in commercial properties. These strategies target institutional investors, private equity firms, investment funds, pension funds, and high-net-worth individuals. The "Development" segment is responsible for land acquisition, project development, and property brokerage to the "Property" and "Funds Management" units. This involves identifying development opportunities and creating value on a property through construction projects. Charter Hall Group also specializes in social housing properties. It owns and manages various secure accommodations, university residences, nursing homes, and hospitals. It covers most parts of the social property value chain, including acquisition, financing, development, leasing, maintenance, and management. In terms of the company's strategy, Charter Hall Group focuses on creating value through prudent asset management, partnerships, and employee development. The strategy aims to further expand the portfolio of high-quality and high-yielding properties while minimizing operational and financial risks. In summary, Charter Hall Group is a leading player in the Australian real estate market, offering a wide range of investment products and opportunities. The group focuses on investing in prime commercial properties, developing and managing them, and acting as a landlord. Its business model, relying on diversified divisions such as Property, Funds Management, and Development, allows the group to further expand its portfolio while minimizing operational risks. Charter Hall Group is one of the most popular companies on Eulerpool.com.

Charter Hall Group SWOT Analysis

Strengths

Charter Hall Group has several strengths that contribute to its success in the market. Firstly, the company benefits from a strong and diversified portfolio of properties, which includes office, retail, industrial, and hospitality assets. This diversity helps mitigate risks and provides a stable income stream. Additionally, Charter Hall Group has a track record of delivering consistent returns to its investors, highlighting its ability to generate value from its property investments. Moreover, the company has established strong relationships with tenants, which enhances its occupancy rates and rental income.

Weaknesses

Despite its strengths, Charter Hall Group also faces certain weaknesses. One of the weaknesses is its exposure to potential economic downturns. As a real estate investment trust (REIT), the company's performance is heavily influenced by economic conditions, and a downturn could impact property values and rental income. Additionally, the company's heavy reliance on debt financing poses a risk, especially during periods of financial instability or rising interest rates. Moreover, Charter Hall Group's operations are primarily concentrated in the Australian market, which exposes it to regional economic fluctuations.

Opportunities

There are several opportunities that Charter Hall Group can leverage to further its growth. Firstly, the demand for sustainable and energy-efficient buildings is increasing, presenting an opportunity for the company to develop and manage environmentally-friendly properties. Moreover, the company can explore expansion opportunities in international markets to diversify its geographical presence and reduce exposure to a single market. Additionally, the growing trend of e-commerce and logistics offers potential for Charter Hall Group to invest in and develop logistics and distribution centers.

Threats

Charter Hall Group faces certain threats that could affect its operations and performance. One of the threats is increasing competition from other property developers and REITs, which could impact rental rates and occupancy levels. Additionally, regulatory changes and government policies related to real estate and taxation could pose risks and impact the company's profitability. Moreover, unexpected events such as natural disasters or global economic shocks can adversely affect property values and rental demand, posing a threat to Charter Hall Group's financial performance.

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Charter Hall Group Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Charter Hall Group historical P/E ratio, EBIT multiple, and P/S ratio

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Charter Hall Group shares outstanding

The number of shares was Charter Hall Group in 2023 — This indicates how many shares 481.398 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Charter Hall Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Charter Hall Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Charter Hall Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Charter Hall Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Charter Hall Group stock splits

In Charter Hall Group's history, there have been no stock splits.

Charter Hall Group dividend history and estimates

In 2023, Charter Hall Group paid a dividend amounting to 0.52 AUD. Dividend means that Charter Hall Group distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Charter Hall Group provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Charter Hall Group’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Charter Hall Group's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Charter Hall Group Dividend History

DateCharter Hall Group Dividend
2027e0.37 undefined
2026e0.37 undefined
2025e0.38 undefined
20240.32 undefined
20230.52 undefined
20220.49 undefined
20210.46 undefined
20200.44 undefined
20190.4 undefined
20180.39 undefined
20170.34 undefined
20160.28 undefined
20150.25 undefined
20140.23 undefined
20130.21 undefined
20120.19 undefined
20110.18 undefined
20100.14 undefined
20090.1 undefined
20080.38 undefined
20070.45 undefined
20060.32 undefined

Charter Hall Group dividend payout ratio

In 2023, Charter Hall Group had a payout ratio of 43.78%. The payout ratio indicates the percentage of the company's profits that Charter Hall Group distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Charter Hall Group represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Charter Hall Group could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Charter Hall Group's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Charter Hall Group Payout Ratio History

DateCharter Hall Group Payout ratio
2027e37.84 %
2026e39.32 %
2025e35.94 %
202438.25 %
202343.78 %
202225.8 %
202145.16 %
202060.37 %
201980.77 %
201872.24 %
201755.77 %
201653.86 %
201578.6 %
201493.6 %
2013118.89 %
2012378 %
2011103.53 %
20101,440 %
2009-14.91 %
200866.14 %
2007101.71 %
2006188.91 %
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Unfortunately, there are currently no price targets and forecasts available for Charter Hall Group.

Charter Hall Group latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.35 0.35  (-2.12 %)2024 Q4
12/31/20230.38 0.41  (7.35 %)2024 Q2
6/30/20230.44 0.42  (-5.94 %)2023 Q4
12/31/20220.45 0.5  (10.67 %)2023 Q2
6/30/20220.58 0.6  (3.52 %)2022 Q4
12/31/20210.54 0.56  (3.35 %)2022 Q2
6/30/20210.29 0.34  (14.37 %)2021 Q4
12/31/20200.28 0.28  (-0.25 %)2021 Q2
6/30/20200.19 0.2  (5.1 %)2020 Q4
12/31/20190.29 0.49  (65.59 %)2020 Q2
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Eulerpool ESG Scorecard© for the Charter Hall Group stock

Eulerpool World ESG Rating (EESG©)

75/ 100

🌱 Environment

81

👫 Social

99

🏛️ Governance

46

Environment

Scope 1 - Direct Emissions
8,908
Scope 2 - Indirect emissions from purchased energy
90,389
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
99,297
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees54.921
Percentage of women in management
Percentage of Asian employees19.2
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees1.1
Black Management Share
Percentage of white employees71.2
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Charter Hall Group shareholders

%
Name
Stocks
Change
Date
5.65266 % Vanguard Investments Australia Ltd.26,736,909125,0329/30/2024
4.93143 % UniSuper Limited23,325,498-417,9618/26/2024
4.92559 % Colonial First State Investments Limited23,297,882899/2/2024
4.76590 % State Street Global Advisors Australia Ltd.22,542,5411,229,5479/20/2024
4.54829 % First Sentier Investors21,513,27907/29/2024
3.25422 % The Vanguard Group, Inc.15,392,353-66,8169/30/2024
3.11252 % BlackRock Institutional Trust Company, N.A.14,722,1335,780,7929/20/2024
2.34439 % BlackRock Investment Management (Australia) Ltd.11,088,908-1,154,7339/20/2024
1.36929 % State Street Global Advisors (US)6,476,6922,554,9459/20/2024
1.15649 % Pendal Group Limited5,470,184171,1753/31/2024
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Charter Hall Group Executives and Management Board

Mr. David Harrison

Charter Hall Group Group Chief Executive Officer, Managing Director, Executive Director (since 2004)
Compensation 7.68 M

Mr. Sean Mcmahon

Charter Hall Group Chief Investment Officer
Compensation 3.23 M

Mr. Richard Stacker

Charter Hall Group Industrial & Logistics Chief Executive Officer (since 2018)
Compensation 1.54 M

Ms. Natalie Devlin

Charter Hall Group Chief Experience Officer (since 2019)
Compensation 539,040

Mr. David Clarke

Charter Hall Group Independent Non-Executive Chairman of the Board
Compensation 478,950
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Most common questions regarding Charter Hall Group

What values and corporate philosophy does Charter Hall Group represent?

Charter Hall Group represents a strong commitment to the values of excellence, integrity, and sustainability. Their corporate philosophy revolves around creating long-term value for shareholders and stakeholders by delivering high-quality, sustainable property solutions. With a focus on active property management and customer-centric approach, Charter Hall Group emphasizes collaboration and innovation to drive success. By leveraging their expertise across various sectors, including office, retail, industrial, and social infrastructure, the company aims to provide optimal returns to investors. Charter Hall Group prioritizes responsible investing, encompassing environmental, social, and governance considerations, to create sustainable and resilient assets for the benefit of all stakeholders.

In which countries and regions is Charter Hall Group primarily present?

Charter Hall Group is primarily present in Australia, with a strong focus on high-quality property investment and funds management. As a leading integrated property group, Charter Hall Group operates across various sectors, including office, industrial, retail, and social infrastructure. With a diversified portfolio, they have established a solid presence in major Australian cities such as Sydney, Melbourne, Brisbane, and Perth. Known for their expertise in creating value through long-term investments and active property management, Charter Hall Group continues to deliver strong performance and sustainable growth opportunities for investors in the Australian property market.

What significant milestones has the company Charter Hall Group achieved?

Charter Hall Group has achieved various significant milestones throughout its history. Notably, the company has successfully established a strong real estate portfolio and expanded its presence in the Australian market. With a focus on delivering sustainable returns for investors, Charter Hall Group has consistently demonstrated strong financial performance. The company has also fostered strategic partnerships, enabling it to pursue prominent development projects and acquisitions. Moreover, Charter Hall Group has been recognized as a leading property fund manager, reinforcing its reputation as a trusted and innovative player in the industry. These milestones have positioned Charter Hall Group as a prominent name in the real estate sector.

What is the history and background of the company Charter Hall Group?

Charter Hall Group is an Australian property investment and funds management company. Established in 1991, Charter Hall has a strong track record of delivering superior investment performance and managing high-quality properties. The company specializes in commercial, industrial, and retail sectors, with a portfolio spanning across office buildings, logistics facilities, and shopping centers. Charter Hall has a diverse range of clients, including institutional investors, retirees, and individual investors. With a commitment to innovation and sustainable practices, the company has established itself as a leading player in the property market. Charter Hall Group's success can be attributed to its experienced team, disciplined approach to investment, and strong focus on long-term relationships with tenants and partners.

Who are the main competitors of Charter Hall Group in the market?

Charter Hall Group faces competition from several key players in the market. Some of its main competitors include Dexus, Goodman Group, and Mirvac Group. These companies also operate within the real estate investment trust (REIT) sector and offer similar services and products. However, Charter Hall Group distinguishes itself through its strategic focus on long-term investment in high-quality properties across various sectors, including office, retail, and industrial spaces. With a strong brand reputation and a diversified portfolio, Charter Hall Group continues to thrive in the competitive real estate market, providing attractive investment opportunities for investors.

In which industries is Charter Hall Group primarily active?

Charter Hall Group is primarily active in the real estate industry.

What is the business model of Charter Hall Group?

The business model of Charter Hall Group focuses on real estate investment management and property services. As a leading property investment company in Australia, Charter Hall Group specializes in managing, developing, and investing in high-quality commercial, industrial, and retail properties. They offer various investment opportunities through their managed funds, delivering sustainable returns to their investors. With a diversified portfolio and extensive industry experience, Charter Hall Group aims to generate long-term value for its shareholders by actively managing the properties and identifying investment opportunities that align with their clients' goals.

What is the P/E ratio of Charter Hall Group 2024?

The Charter Hall Group P/E ratio is -31.94.

What is the P/S ratio of Charter Hall Group 2024?

The Charter Hall Group P/S ratio is 11.87.

What is the Quality Investing of Charter Hall Group?

The Quality Investing for Charter Hall Group is 7/10.

What is the revenue of Charter Hall Group 2024?

The Charter Hall Group revenue is 597.8 M AUD.

How high is the profit of Charter Hall Group 2024?

The Charter Hall Group profit is -222.1 M AUD.

What is the business model of Charter Hall Group

Charter Hall Group is a leading real estate company based in Sydney, Australia, that has rapidly expanded since its founding in 1991. It offers a portfolio of diversified real estate products and property management services for various groups of customers, including institutional investors, companies, and individual investors. The business model of Charter Hall Group is based on strategic and disciplined planning and development of real estate to meet the needs of customers across the spectrum of retail, logistics, healthcare, industrial, and office buildings. The group covers the entire spectrum from property development to ongoing management and leverages its expertise in rental dynamics and investor needs. The various divisions of Charter Hall Group include: - Industrial and logistics properties: The company offers its customers a variety of industrial production facilities, warehouses, distribution centers, climate-controlled storage, and specialty properties, as well as approximately 55% of the Australian Prime Industrial portfolio designed to meet the demanding requirements of customers in the industrial production and trade recovery sector. - Retail properties: Charter Hall Group owns and manages a wide range of shopping centers and retail spaces, as well as premium boutique shopping centers that meet the needs of customers and retailers. - Office properties: The group offers a broad office portfolio focused on sustainable income and the long-term needs of high-quality owners and tenants, including leading Australian office spaces. - Aged care properties: Another important growth area is the aged care property portfolio, a sector that focuses on older people with high and increasing healthcare costs. Charter Hall Group has a specialized team and experienced industry leaders specializing in the development and management of aged care facilities. Charter Hall Group also offers various investment opportunities, allowing customers to invest in a wide range of real estate assets. The group is known for working with investors to address their specific needs and offer specialized products tailored to their investment risks and objectives. Overall, Charter Hall Group's business model is based on a constant commitment to delivering highest quality services that are customized to meet the specific needs of customers. With its wide range of attractive properties, the company is well-positioned in the market to offer excellent long-term returns and investment opportunities.

What is the Charter Hall Group dividend?

Charter Hall Group pays a dividend of 0.49 AUD distributed over payouts per year.

How often does Charter Hall Group pay dividends?

The dividend cannot currently be calculated for Charter Hall Group or the company does not pay out a dividend.

What is the Charter Hall Group ISIN?

The ISIN of Charter Hall Group is AU000000CHC0.

What is the Charter Hall Group WKN?

The WKN of Charter Hall Group is A0KEVJ.

What is the Charter Hall Group ticker?

The ticker of Charter Hall Group is CHC.AX.

How much dividend does Charter Hall Group pay?

Over the past 12 months, Charter Hall Group paid a dividend of 0.32 AUD . This corresponds to a dividend yield of about 2.12 %. For the coming 12 months, Charter Hall Group is expected to pay a dividend of 0.38 AUD.

What is the dividend yield of Charter Hall Group?

The current dividend yield of Charter Hall Group is 2.12 %.

When does Charter Hall Group pay dividends?

Charter Hall Group pays a quarterly dividend. This is distributed in the months of January, July, January, July.

How secure is the dividend of Charter Hall Group?

Charter Hall Group paid dividends every year for the past 22 years.

What is the dividend of Charter Hall Group?

For the upcoming 12 months, dividends amounting to 0.38 AUD are expected. This corresponds to a dividend yield of 2.51 %.

In which sector is Charter Hall Group located?

Charter Hall Group is assigned to the 'Real Estate' sector.

Wann musste ich die Aktien von Charter Hall Group kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Charter Hall Group from 8/30/2024 amounting to 0.319 AUD, you needed to have the stock in your portfolio before the ex-date on 6/27/2024.

When did Charter Hall Group pay the last dividend?

The last dividend was paid out on 8/30/2024.

What was the dividend of Charter Hall Group in the year 2023?

In the year 2023, Charter Hall Group distributed 0.523 AUD as dividends.

In which currency does Charter Hall Group pay out the dividend?

The dividends of Charter Hall Group are distributed in AUD.

All fundamentals about Charter Hall Group

Our stock analysis for Charter Hall Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Charter Hall Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.