Charter Hall Group (AU:CHC)
ASX:CHC
CHC Stock Chart & Stats
AU$21.48
-AU$0.07(-0.48%)
At close: 4:00 PM EST
AU$21.48
-AU$0.07(-0.48%)
Day’s Range― - ―
52-Week RangeAU$14.24 - AU$25.95
Previous CloseN/A
Volume641.91K
Average Volume (3M)1.01M
Market Cap
AU$8.77B
Enterprise ValueAU$9.16B
Total Cash (Recent Filing)AU$224.60M
Total Debt (Recent Filing)AU$487.70M
Price to Earnings (P/E)10.6
Beta0.99
Next Earnings
Aug 20, 2026EPS Estimate
0.51Next Dividend Ex-DateN/A
Dividend Yield1.97%
Share Statistics
EPS (TTM)0.51
Shares Outstanding472,997,200
10 Day Avg. Volume990,000
30 Day Avg. Volume1,006,651
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)3.35
Price to Sales (P/S)13.20
P/FCF Ratio25.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$25.86Price Target Upside20.40% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)1.03
Revenue Forecast (FY)AU$871.70M
Bulls Say, Bears Say
Bulls Say
Scale Of Funds Under Management And Record InflowsLarge and growing FUM and record equity inflows materially strengthen the recurring fee base and distribution of fee types. Scale supports cross-selling, reduces per‑unit operating leverage, enhances deal origination, and underpins predictable base management fees over coming quarters.
Low Gearing And Ample Deployment CapacityPrudent leverage and substantial liquidity provide durable financial flexibility to pursue accretive investments, support distributions through cycles, and absorb rate shocks. Low gearing lowers refinancing risk and enables selective capital deployment without stressing group balance sheet.
High Margins And Solid Cash ConversionExceptionally high margins and operating cash conversion indicate efficient fee capture and strong cash generation typical of asset/funds managers. This supports sustainable distributions, funds for reinvestment and development, and resilience to modest revenue volatility over the medium term.
Bears Say
Timing And Volatility Of Transaction FeesTransaction fees are episodic and subject to recognition timing and related‑party structures, which creates earnings volatility and complicates short‑to‑medium term cash flow predictability. Reliance on elevated transaction volumes to drive fee upside undermines baseline revenue stability.
Exposure To Higher Interest RatesSustained higher rates increase borrowing costs for development partners and can compress property valuations, pressuring performance fees and transaction activity. While partly hedged, prolonged rate elevation can weigh on asset values, partner returns and the timing of value crystallisation.
Execution Risk In Development And Residential PipelineLarge development pipelines increase future return potential but carry construction pricing, presale and external funding risks. Delays or higher build costs can defer cash flows, reduce margins on build‑to‑sell projects and require majority external capital, stressing platform returns if cycles turn.
Charter Hall Group News
CHC FAQ
What was Charter Hall Group’s price range in the past 12 months?
Charter Hall Group lowest share price was AU$14.24 and its highest was AU$25.95 in the past 12 months.
What is Charter Hall Group’s market cap?
Charter Hall Group’s market cap is AU$8.77B.
When is Charter Hall Group’s upcoming earnings report date?
Charter Hall Group’s upcoming earnings report date is Aug 20, 2026 which is in 135 days.
How were Charter Hall Group’s earnings last quarter?
Charter Hall Group released its earnings results on Feb 18, 2026. The company reported AU$0.505 earnings per share for the quarter, beating the consensus estimate of AU$0.487 by AU$0.018.
Is Charter Hall Group overvalued?
According to Wall Street analysts Charter Hall Group’s price is currently Undervalued.
Does Charter Hall Group pay dividends?
Charter Hall Group pays a Semiannually dividend of AU$0.244 which represents an annual dividend yield of 1.97%. See more information on Charter Hall Group dividends here
What is Charter Hall Group’s EPS estimate?
Charter Hall Group’s EPS estimate is 0.51.
How many shares outstanding does Charter Hall Group have?
Charter Hall Group has 472,997,200 shares outstanding.
What happened to Charter Hall Group’s price movement after its last earnings report?
Charter Hall Group reported an EPS of AU$0.505 in its last earnings report, beating expectations of AU$0.487. Following the earnings report the stock price went down -4.625%.
Which hedge fund is a major shareholder of Charter Hall Group?
Currently, no hedge funds are holding shares in AU:CHC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Charter Hall Group Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$25.86 (20.40% Upside)
AU$25.86 (20.40% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
40.25%
12-Months-Change
Fundamentals
Return on Equity
19.38%
Trailing 12-Months
Asset Growth
8.61%
Trailing 12-Months
Company Description
Charter Hall Group
With over 30 years' experience in property investment and funds management, we're one of Australia's leading fully integrated property groups. We use our property expertise to access, deploy, manage and invest equity across our core sectors: office, retail, industrial & logistics and social infrastructure. Operating with prudence, we've carefully curated a $41.8 billion plus diverse portfolio of over 1100 high quality, long leased properties. Partnership and financial discipline are at the heart of our approach. Acting in the best interest of customers and communities, we combine insight and inventiveness to unlock hidden value. Taking a long term view, our $6.8 billion development pipeline delivers sustainable, technologically enabled projects for our customers. The impacts of what we do are far-reaching. From helping businesses succeed by supporting their evolving workplace needs, to providing investors with superior returns for a better retirement, we're powered by the drive to go further.
CHC Company Deck
CHC Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was predominantly positive: management reported strong operating earnings growth (OEPS +21.6%), record equity inflows ($4.8bn), significant FUM and property FUM expansion, a large pre-committed development pipeline, and upgraded FY26 guidance to $1.00 per security (23% growth). Balance sheet metrics remain robust (7.7% gearing, $1bn dry powder) and financing margins have improved. Caveats include higher variable operating costs, timing/recognition nuances in transaction fee revenue, construction and residential execution risks, and exposure to a higher interest rate environment — all manageable but worth monitoring. On balance, the positive operational momentum, fundraising success and upgraded guidance outweigh the near-term cost and timing challenges.View all AU:CHC earnings summariesCHC Stock 12 Month Forecast
Average Price Target
AU$25.86
▲(20.40% Upside)
Technical Analysis
Dexus
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Charter Hall Long WALE REIT
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Options Prices
Currently, No data available
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