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Home CompaniesCharter Hall Group

Charter Hall Group

Real Estate REIT - Diversified
PortfolioPortfolio WatchlistWatchlist
Company price
14.72 USD 0.00(0%)
Last update at 2026-11-03T21:00:00Z
VOLUME
200
Market Cap
7591.84M
P/E
19.27

Momentum Score

…

Charter Hall 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.

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
10.00
Low
14.72
High
52 Week Price Range
8.98
Low
16.45
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 property owner operating funds and direct investments across major commercial property sectors. Long-term growth drivers include expanding assets under management, recurring fee and rental income and development fees, and investors may find the company attractive for scale, diversified income streams and fee-based earnings that could support cash-flow resilience.

Key risks include property-market cyclicality, sensitivity to interest rates and leverage, tenant concentration, valuation volatility and execution or fundraising risk for developments and new funds.

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
14.72
Dividend Yield
3.19%
Revenue TTM
860.70M
Revenue Per Share
1.82
Gross Profit TTM
660.10M
Debt / Equity
0.18
ROE
17.98%
Net Debt
209.30M
ROCE
13.74%
Diluted EPS TTM
0.80

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 419.90M -127.60M 321.80M 1106.40M 558.20M
Net income 327.70M -222.10M 196.10M 927.00M 495.60M
Selling general administrative 201.30M 207.30M 217.30M 204.10M 164.60M
Selling and marketing expenses 5.00M 6.00M - 6.40M 3.70M
Gross profit 677.40M 402.70M 785.40M 1025.70M 607.60M
Reconciled depreciation 8.30M 12.00M 8.70M 9.10M 9.30M
Ebit 447.40M -94.40M - 1139.90M 575.00M
Ebitda 455.70M -82.40M 357.40M 1149.00M 584.30M
Depreciation and amortization 8.30M 12.00M - 9.10M 9.30M
Operating income 434.00M 221.50M 355.70M 1139.90M 575.00M
Other operating expenses 253.80M 242.60M - 526.80M 436.40M
Interest expense 27.50M 33.20M 26.90M 15.00M 9.90M
Tax provision 92.20M 94.50M 125.70M 179.40M 62.60M
Interest income 12.60M 13.00M 12.10M 1.70M 2.00M
Net interest income -14.90M -20.20M -14.80M -13.30M -7.90M
Income tax expense 92.20M 94.50M - 179.40M 62.60M
Total revenue 687.80M 597.80M 785.40M 1025.70M 607.60M
Total operating expenses 231.10M 275.80M - 526.80M 436.40M
Cost of revenue 10.40M 195.10M - - -
Total other income expense net -14.10M -349.10M -19.10M 620.80M 394.90M
Net income from continuing ops 327.70M -222.10M 196.10M 927.00M 495.60M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 3544.20M 3643.70M 4072.60M 4192.60M 3284.70M
Intangible assets 102.70M 103.10M 103.60M 104.10M 104.80M
Other current assets 409.80M 84.00M 29.00M 35.00M 0.40M
Total liab 833.60M 823.10M 817.40M 902.90M 775.90M
Total stockholder equity 2710.60M 2820.60M 3255.20M 3246.50M 2371.30M
Other current liab 222.90M 206.20M 13.30M 225.30M 154.30M
Common stock 2131.30M 1851.30M - 1852.80M 1716.80M
Capital stock 2131.30M 1851.30M 1851.00M 1852.80M 1716.80M
Retained earnings 576.20M 964.00M 1399.30M 1403.90M 680.40M
Good will 9.90M 9.90M 9.90M 9.90M 9.90M
Cash 286.70M 382.70M 401.40M 594.70M 351.90M
Total current liabilities 288.10M 272.40M 264.70M 340.60M 193.90M
Current deferred revenue - 162.90M - 220.20M 152.90M
Net debt 209.30M 91.80M 49.30M -114.40M 212.50M
Short term debt 15.80M 7.60M - 6.90M 4.50M
Short long term debt total 496.00M 474.50M - 480.30M 564.40M
Other stockholder equity - 0.00M - - -
Total current assets 794.20M 572.10M 594.70M 828.30M 499.10M
Long term investments 2553.70M 2881.90M 3220.00M 3095.50M 2367.80M
Short term investments - 2.70M - - -
Net receivables 97.70M 105.40M 106.30M 115.40M 119.30M
Long term debt 482.50M 455.50M 450.70M 453.90M 549.20M
Inventory - 82.90M - 83.20M 27.50M
Accounts payable 49.40M 58.60M 62.20M 108.40M 35.10M
Accumulated other comprehensive income 3.10M 5.30M - -10.20M -25.90M
Non currrent assets other 67.20M 36.50M 76.30M 118.90M 279.40M
Non current assets total 2750.00M 3071.60M 3477.90M 3364.30M 2785.60M
Capital lease obligations 13.50M 19.00M 23.50M 26.40M 15.20M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -216.70M -256.00M -319.50M -358.50M -180.30M
Total cashflows from investing activities -216.70M -256.00M - - -
Net borrowings 21.20M 35.50M - - -
Total cash from financing activities -235.30M -190.70M -211.10M -2.50M 67.70M
Net income 327.70M -222.10M 196.10M 927.00M 495.60M
Change in cash -96.00M -18.70M -193.30M 242.80M 113.00M
Begin period cash flow 382.70M 401.40M 594.70M 351.90M 238.90M
End period cash flow 286.70M 382.70M 401.40M 594.70M 351.90M
Total cash from operating activities 356.00M 428.00M - - -
Depreciation - 12.00M - - -
Other cashflows from investing activities 12.50M - - - -
Dividends paid 219.50M 207.10M -195.40M 186.30M 176.30M
Change to account receivables 10.00M 47.50M - - -
Sale purchase of stock -28.30M -11.20M -8.90M - -20.50M
Other cashflows from financing activities -8.70M -7.20M - 270.20M 313.30M
Capital expenditures 1.20M 2.50M 2.30M 11.10M 5.60M
Change in working capital -0.70M 548.50M - - -
Stock based compensation - 17.60M - - -
Other non cash items 356.70M 89.60M - - -
Free cash flow 354.80M 425.50M 335.00M -11.10M -5.60M

Peer Comparison*

Sector: Real Estate Industry: REIT - Diversified

Stock Name
Change
(USD)
Price
(USD)
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)
CTOUF
Charter Hall Group		 -
-%		 14.72 19.27 20.58 8.82 3.56 23.47 16.08
GMGSF
Goodman Group		 0.13
0.70%		 18.68 35.32 21.46 13.97 2.56 32.21 34.78
VICI
VICI Properties Inc		 0.83
3.42%		 25.25 13.14 11.40 9.27 1.33 14.27 15.38
WPC
W P Carey Inc		 0.83
1.28%		 65.46 23.40 25.00 8.55 1.82 13.65 15.78
STKAF
Stockland		 -
-%		 3.08 10.52 11.01 1.94 0.97 3.97 12.23

Profile*

Charter Hall Group

Charter Hall 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.

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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