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Home CompaniesCharter Hall Group

Charter Hall Group

Real Estate REIT - Diversified
PortfolioPortfolio WatchlistWatchlist
Company price
22.16 AUD 0.23 ( 1.05%)
Last update at 2026-11-06T06:17:00Z
VOLUME
1910736
Market Cap
10372.83M
P/E
24.64

Momentum Score

…

Charter Hall Group is Australia's leading fully integrated diversified property investment and funds management group. 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. With partnerships and financial discipline at the heart of our approach, we create and invest in places that support our customers, people and communities to grow. Charter Hall Group was incorporated in 1991 in Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
21.52
Low
22.32
High
52 Week Price Range
17.49
Low
25.41
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Charter Hall Group is an Australian real estate investment manager and listed property owner that acquires, develops and manages office, industrial, logistics, retail and social infrastructure assets. Long-term growth drivers include growth in funds under management, recurring fee income and secular demand for logistics and social infrastructure, which may benefit from institutional capital flows; diversified sector exposure could support stable recurring income.
Principal risks include property cyclicality, rising interest rates and higher cap rates that may pressure valuations and funding costs, tenant or sector concentration and execution risk on developments.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
21.93
Dividend Yield
2.37%
Revenue TTM
811.30M
Revenue Per Share
1.72
Gross Profit TTM
575.50M
Debt / Equity
1.23
ROE
15.26%
Net Debt
511.60M
ROCE
13.04%
Diluted EPS TTM
0.89

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 482.10M 419.90M -127.60M 321.80M 1106.40M
Net income 241.50M 327.70M -222.10M 196.10M 927.00M
Selling general administrative 257.40M 201.30M 207.30M 209.70M 204.10M
Selling and marketing expenses - 5.00M 6.00M 7.60M 6.40M
Gross profit 547.80M 677.40M 402.70M 414.20M 554.10M
Reconciled depreciation 8.90M 8.30M 12.00M 8.70M 9.10M
Ebit 515.40M 447.40M -94.40M 357.80M 1139.90M
Ebitda 524.30M 455.70M -82.40M 366.50M 1149.00M
Depreciation and amortization 8.90M 8.30M 12.00M 8.70M 9.10M
Operating income 260.80M 434.00M 221.50M 349.60M 1121.40M
Other operating expenses 295.90M 253.80M 242.60M 303.60M 397.90M
Interest expense 33.30M 27.50M 33.20M 26.90M 15.00M
Tax provision 54.20M 92.20M 94.50M 125.70M 179.40M
Interest income 6.40M 12.60M 13.00M 12.10M 1.70M
Net interest income -26.90M -14.90M -20.20M -14.80M -13.30M
Income tax expense 54.20M 92.20M 94.50M 125.70M 179.40M
Total revenue 556.70M 687.80M 597.80M 785.40M 1025.70M
Total operating expenses 287.00M 231.10M 275.80M 429.70M 526.80M
Cost of revenue 8.90M 10.40M 195.10M 371.20M 471.60M
Total other income expense net 221.30M -14.10M -349.10M -19.10M 620.80M
Net income from continuing ops 427.90M 327.70M -222.10M 196.10M 927.00M
Net income applicable to common shares - 225.80M -222.10M 196.10M 911.10M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 3956.90M 3544.20M 3680.70M 4072.60M 4192.60M
Intangible assets 112.30M 102.70M 103.10M 103.60M 104.10M
Other current assets - - -485.00M 29.00M 35.00M
Total liab 1059.90M 833.60M 860.10M 817.40M 902.90M
Total stockholder equity 582.00M 2710.60M 2820.60M 3255.20M 3246.50M
Other current liab - 62.10M 213.80M 13.30M 5.10M
Common stock 143.30M - 1851.30M 1851.00M 1852.80M
Capital stock 2263.40M 2131.30M 1851.30M 1851.00M 1852.80M
Retained earnings 425.20M 576.20M 912.00M 1399.30M 1403.90M
Good will 9.90M 9.90M 9.90M 9.90M 9.90M
Other assets - - 37.00M 110.50M 115.50M
Cash 206.30M 286.70M 382.70M 401.40M 594.70M
Total current liabilities 3.20M 288.10M 272.40M 264.70M 340.60M
Current deferred revenue - - -7.60M 182.10M 220.20M
Net debt 511.60M 195.80M 91.80M 72.80M -114.40M
Short term debt 3.20M - 7.60M 7.10M 6.90M
Short long term debt total 717.90M - 474.50M 474.20M 480.30M
Other stockholder equity - - - -3250.30M -3256.70M
Property plant equipment - - - 30.20M 35.90M
Total current assets 307.80M 794.20M 572.10M 594.70M 828.30M
Long term investments 3234.80M 2553.70M 2881.90M 3220.00M 3095.50M
Short term investments - - 2.70M 4.80M 4.20M
Net receivables 101.50M 52.50M 102.30M 159.50M 115.40M
Long term debt 712.20M 482.50M 455.50M 450.70M 453.90M
Inventory - - -2.70M 4.80M 83.20M
Accounts payable 41.20M 49.40M 58.60M 62.20M 108.40M
Accumulated other comprehensive income 13.50M - 57.30M 4.90M -10.20M
Non currrent assets other 176.50M 32.50M 16.70M 76.30M -3267.30M
Non current assets total 3649.10M 2750.00M 3071.60M 3477.90M 3364.30M
Capital lease obligations 5.70M 13.50M 19.00M 23.50M 26.40M
Long term debt total - - - 467.10M 473.40M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -216.70M -256.00M -319.50M -358.50M
Total cashflows from investing activities -6.50M -216.70M -256.00M -319.50M -358.50M
Net borrowings 221.90M 21.20M 35.50M - -
Total cash from financing activities -54.00M -235.30M -190.70M -211.10M -2.50M
Net income 241.50M 327.70M -222.10M 196.10M 911.10M
Change in cash -80.40M -96.00M -18.70M -193.30M 242.80M
Begin period cash flow 286.70M 382.70M 401.40M 594.70M 351.90M
End period cash flow 206.30M 286.70M 382.70M 401.40M 594.70M
Total cash from operating activities -19.90M 356.00M 428.00M 337.30M 603.80M
Depreciation 8.90M - 12.00M 9.90M 9.90M
Other cashflows from investing activities -3.80M 12.50M -253.50M -317.20M -347.40M
Dividends paid 232.70M -219.50M -207.10M 195.40M 186.30M
Change to account receivables -6.40M 10.00M 47.50M -44.40M 1.60M
Sale purchase of stock -43.20M -28.30M -11.20M -8.90M -8.90M
Other cashflows from financing activities -10.60M -8.70M -7.20M -6.80M 270.20M
Capital expenditures 2.70M 1.20M 2.50M 2.30M 11.10M
Change in working capital -387.70M -0.70M 548.50M -44.40M 1.60M
Stock based compensation - - 17.60M 13.20M 13.00M
Other non cash items 117.40M 356.70M 89.60M 131.30M -317.20M
Free cash flow -22.60M 354.80M 425.50M 335.00M 592.70M

Peer Comparison*

Sector: Real Estate Industry: REIT - Diversified

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CHC
Charter Hall Group		 0.23
1.05%		 22.16 24.64 18.21 12.79 3.49 23.67 20.27
GMG
Goodman Group		 -0.92
3.20%		 27.84 21.62 18.83 14.55 2.21 22.40 19.02
SGP
Stockland		 0.02
0.44%		 4.60 11.17 11.11 2.91 1.02 4.18 12.88
GPT
GPT Group		 0.08
1.57%		 5.18 9.27 13.81 9.84 0.90 15.36 11.64
MGR
Mirvac Group		 0.02
1.03%		 1.96 11.41 14.20 2.53 0.79 4.24 11.27

Profile*

Charter Hall Group

Charter Hall Group is Australia's leading fully integrated diversified property investment and funds management group. 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. With partnerships and financial discipline at the heart of our approach, we create and invest in places that support our customers, people and communities to grow. Charter Hall Group was incorporated in 1991 in Australia.

Level 20, Sydney, NSW, Australia, 2000

61 2 8651 9000

https://www.charterhall.com.au

Name Title Year Born
Mr. David William Harrison MD, Group CEO & Director 1966
Mr. Russell T. Proutt BComm CA CBV Chief Financial Officer NA
Mr. Sean Thomas Patrick McMahon Chief Investment Officer NA
Mr. David John Southon Founder 1966
Ms. Sheridan Ware Chief Information & Technology Officer NA
Mr. Philip Cheetham Head of Listed Investor Relations NA
Mr. Mark Bryant Group Gen. Counsel & Company Sec. NA
Sarah Bamford Communications & Media Mang. NA
Mr. Richard Stacker Industrial & Logistics CEO NA
Ms. Natalie Devlin Chief Experience Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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