Want to see AU:CHC full AI Analyst Report?
CHC Stock Chart & Stats
AU$22.26
AU$0.63(2.83%)
At close: 4:00 PM EDT
AU$22.26
AU$0.63(2.83%)
Day’s Range― - ―
52-Week RangeAU$18.18 - AU$25.95
Previous CloseN/A
Volume808.90K
Average Volume (3M)1.01M
Market Cap
AU$9.80B
Enterprise ValueAU$13.84K
Total Cash (Recent Filing)AU$206.30M
Total Debt (Recent Filing)AU$717.90M
Price to Earnings (P/E)18.2
Beta0.96
Next Earnings
Feb 25, 2027EPS Estimate
0.59Next Dividend Ex-DateN/A
Dividend Yield2.45%
Share Statistics
EPS (TTM)0.75
Shares Outstanding472,997,200
10 Day Avg. Volume990,000
30 Day Avg. Volume1,006,651
Financial Highlights & Ratios
PEG Ratio-1.72
Price to Book (P/B)18.58
Price to Sales (P/S)19.42
P/FCF Ratio-478.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$25.53Price Target Upside14.68% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)1.15
Revenue Forecast (FY)AU$966.52M
Bulls Say, Bears Say
Bulls Say
Funds Management GrowthStrong FUM expansion supports growth in recurring management fees and demonstrates continued investor demand for Charter Hall’s property strategies. Management’s expectation that FUM will exceed $100B further supports the durability of the funds management platform.
Operating Earnings MomentumOperating earnings growth indicates effective monetisation of the expanding platform and property portfolio. FY27 guidance provides evidence that management expects earnings momentum to continue, even without assuming performance-fee revenue.
High-Quality Property PlatformsHigh occupancy, long lease duration and strong tenant retention improve the stability of underlying property cash flows. These characteristics can support fund performance, investor demand and recurring fee income across market cycles.
Bears Say
Negative Cash GenerationThe reversal from consistently positive operating and free cash flow weakens earnings quality and reduces internal funding flexibility. If sustained, negative cash generation could constrain distributions, investment capacity and the ability to absorb property-market volatility.
Higher Balance-Sheet LeverageThe sharp increase in leverage leaves a smaller equity cushion and raises exposure to financing costs, asset values and refinancing conditions. Greater balance-sheet risk may limit flexibility while Charter Hall warehouses investments or funds development activity.
Market-Dependent Fee EarningsExcluding performance fees highlights that part of the earnings opportunity depends on property valuations, transaction activity and market conditions. This creates uncertainty around upside and makes reported earnings less predictable than recurring base fees.
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$18.18 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$9.80B.
When is Charter Hall Group’s upcoming earnings report date?
Charter Hall Group’s upcoming earnings report date is Feb 25, 2027 which is in 186 days.
How were Charter Hall Group’s earnings last quarter?
Charter Hall Group released its earnings results on Aug 20, 2026. The company reported AU$0.529 earnings per share for the quarter, missing the consensus estimate of AU$0.556 by -AU$0.027.
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$0.258 which represents an annual dividend yield of 2.45%. See more information on Charter Hall Group dividends here
What is Charter Hall Group’s EPS estimate?
Charter Hall Group’s EPS estimate is 0.59.
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$0.529 in its last earnings report, missing expectations of AU$0.556. Following the earnings report the stock price went down -6.332%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$25.53 (14.68% Upside)
AU$25.53 (14.68% 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
2.45%
Trailing 12-Months
Asset Growth
8.61%
Trailing 12-Months
Company Description
Charter Hall Group
Charter Hall Group stands as a premier integrated property entity in Australia, leveraging over three decades of profound expertise in both property investment and funds management. Our deep understanding of the property market enables us to source, allocate, oversee, and deploy capital across vital sectors, including office spaces, retail outlets, industrial and logistics facilities, and essential social infrastructure projects. Through meticulous and prudent management, we have carefully cultivated a substantial and diverse portfolio exceeding $41.8 billion in value, comprising more than 1,100 high-quality properties secured by long-term leases. Our operational philosophy is anchored by strong partnerships and rigorous financial discipline. Dedicated to serving the best interests of our clients and the broader community, we utilize a blend of deep market insight and innovative thinking to uncover and maximize value. Adopting a forward-looking perspective, our robust $6.8 billion development pipeline is committed to delivering cutting-edge, sustainable, and technologically advanced projects tailored for our clientele. The influence of our work extends broadly, encompassing everything from empowering businesses with dynamic and adaptive workplace solutions, to securing exceptional returns for investors to ensure a more prosperous retirement. This extensive impact fuels our ambition to constantly push boundaries.
CHC Company Deck
CHC Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a broadly positive picture: strong operating earnings (+26.8%), robust FUM and Property FUM growth (+12% and ~14%), record equity inflows ($6.7B) and high transaction activity ($17.1B). Management provided confident FY'27 guidance (OEPS ~$1.14, +10.5%) and outlined multiple sector strengths (office outperformance, industrial fundamentals, convenience retail scale, large development pipeline) alongside sustainability and financing progress. Notable challenges include higher operating/employee costs driven by one-off STI outperformance, modestly higher net finance costs and elevated gearing from warehousing transactions, exclusion of performance fees from guidance (creating upside uncertainty), and some short-term inflow timing volatility. On balance, the highlights substantially outweigh the lowlights, with management conveying confidence in ongoing FUM growth, earnings momentum and capital deployment capability.View all AU:CHC earnings summariesCHC Stock 12 Month Forecast
Average Price Target
AU$25.53
▲(14.68% Upside)