Charter Hall Group (AU:CHC)
ASX:CHC
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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$18.18 - AU$25.95
Previous CloseN/A
Volume641.91K
Average Volume (3M)1.01M
Market Cap
AU$10.16B
Enterprise ValueAU$9.90B
Total Cash (Recent Filing)AU$224.60M
Total Debt (Recent Filing)AU$487.70M
Price to Earnings (P/E)18.8
Beta0.98
Next Earnings
Aug 20, 2026EPS Estimate
0.53Next Dividend Ex-DateN/A
Dividend Yield1.97%
Share Statistics
EPS (TTM)1.14
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$24.54Price Target Upside14.22% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)1.03
Revenue Forecast (FY)AU$871.81M
Bulls Say, Bears Say
Bulls Say
Record Equity Inflows And FUM GrowthMaterial and sustained increases in FUM expand the recurring fee base and diversify income sources. Large equity inflows and higher FUM improve scale economics, boost fee revenue visibility and strengthen bargaining power with capital partners, supporting fee growth over the medium term.
Conservative Balance Sheet And Low GearingVery low leverage and available liquidity provide resilience to macro shocks and capacity to deploy capital into accretive deals. This durable financial flexibility supports continued distributions, selective investment and funding of development pipeline without stressing group solvency.
High Occupancy, Long WALE And Large Development PipelineStrong portfolio metrics and a sizeable, largely pre‑leased development pipeline underpin durable rental income and value creation. High occupancy and long WALE reduce cashflow volatility while committed development provides future earnings and fee opportunities as projects complete.
Bears Say
Rising Variable Operating CostsHigher and potentially persistent variable costs (staff, incentives, payroll taxes) compress funds management margins and reduce cash available for reinvestment. If compensation and payroll accruals remain elevated, structural margin pressure could erode sustainable fee profitability over coming quarters.
Transaction Fee Timing & Recognition UncertaintyUnpredictable recognition and deferral of transaction fees makes fee income lumpy and reduces earnings visibility. Dependence on timing of third‑party deals and related‑party mechanics can materially affect short‑to‑medium term cashflows and complicate forecasting of funds management profitability.
Construction/residential Execution And Interest‑rate ExposureExecution risk on build‑to‑sell and mixed‑use projects, alongside a higher interest rate backdrop, can delay completions, increase costs and reduce returns. Reliance on external capital for certain developments raises financing and market‑cycle sensitivity, impacting medium‑term value creation.
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$10.16B.
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 69 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$0.248 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 0.53.
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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10
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
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
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$24.54
▲(14.22% Upside)
Technical Analysis
Dexus
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GPT Group
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Stockland
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Growthpoint Properties Australia
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Charter Hall Long WALE REIT
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Options Prices
Currently, No data available
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