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$16.36 - AU$25.95
Previous CloseN/A
Volume641.91K
Average Volume (3M)1.01M
Market Cap
AU$9.46B
Enterprise ValueAU$9.68B
Total Cash (Recent Filing)AU$224.60M
Total Debt (Recent Filing)AU$487.70M
Price to Earnings (P/E)10.6
Beta1.02
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$24.54Price Target Upside14.25% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)1.03
Revenue Forecast (FY)AU$871.71M
Bulls Say, Bears Say
Bulls Say
Balance Sheet Strength & Deployment CapacityVery low balance-sheet gearing and meaningful undrawn cash plus platform capacity provide durable financial flexibility. This reduces refinancing and liquidity risk, supports accretive acquisitions and development funding, and allows the manager to capitalise on market dislocations over the next 2–6 months.
Scale And FUM GrowthRecord equity inflows and near-$100bn scale expand the recurring base-fee annuity and create economies of scale in funds management. Larger FUM supports steady base-fee revenue, deeper client relationships and higher probability of cross-selling, underpinning stable earnings over the medium term.
High Returns & Consistent DistributionsStrong post-tax returns and a long track record of distribution growth signal effective capital allocation and alignment with investor outcomes. Predictable distribution growth supports investor confidence and long-term capital retention, reinforcing fee-generating FUM and balance-sheet resilience.
Bears Say
Rising Variable Operating CostsSustained increases in variable operating costs—driven by employee expenses and incentive accruals—can compress funds-management margins. If elevated staffing and STI levels persist, they erode EBITDA conversion from base fees, reduce free cash flow and constrain reinvestment or distribution capacity.
Interest-rate And Funding ExposureA sustained higher-rate environment increases financing costs for balance-sheet assets and development projects, pressures partner economics and can slow transaction markets. Partial hedging limits near-term shock but leaves residual exposure that can depress returns and transaction fee timing.
Performance Fee Recovery UncertaintyPerformance fees are a variable, potentially volatile earnings component that depend on market valuation moves. If listed valuations or cap rates don’t recover, performance-fee timing and quantum remain uncertain, creating earnings volatility and limiting upside to management's fee trajectory.
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$16.36 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$9.46B.
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 114 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
Outperform
1
2
3
4
5
6
7
8
9
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
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$24.54
▲(14.25% 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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