Charter Hall Group (AU:CHC)
ASX:CHC
Want to see AU:CHC full AI Analyst Report?
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$15.86 - AU$25.95
Previous CloseN/A
Volume641.91K
Average Volume (3M)1.01M
Market Cap
AU$9.72B
Enterprise ValueAU$10.09B
Total Cash (Recent Filing)AU$224.60M
Total Debt (Recent Filing)AU$487.70M
Price to Earnings (P/E)10.6
Beta1.04
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$25.79Price Target Upside20.05% 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
Scale & FUM GrowthRecord six‑month equity inflows and near A$100bn platform scale materially expand the recurring fee base and diversify revenue across mandates and sectors. Larger FUM supports stable base fees, improves pricing leverage with institutional clients and lowers single‑asset concentration risk over the medium term.
Conservative Balance SheetVery low reported leverage and an improving ROE give Charter Hall financial flexibility to deploy capital, absorb interest shocks, and fund co-investments without urgent refinancing. This supports resilient distributions and capacity to capitalise on acquisitions or development opportunities over months.
Large, Pre-leased Development PipelineA sizeable, largely pre‑leased development program provides an accretive, controllable growth runway with built‑in income on completion. High pre‑lease rates reduce leasing execution risk, support future rental income and value creation, and create opportunities for fee income and capital gains over the medium term.
Bears Say
Rising Variable Operating CostsHigher staff-related and incentive accruals are raising the variable cost base, pressuring funds‑management margins that underpin recurring earnings. If elevated, these costs could persist and erode FM EBITDA and distributable cashflow, reducing margin resilience through the next several quarters.
Fee Timing & Performance Fee UncertaintyMaterial dependence on transaction and performance fees creates earnings lumpiness and sensitivity to timing, valuation movements and related‑party structuring. Recovery of performance fees depends on cap‑rate compression and asset revaluations, making a meaningful portion of profit discretionary and less predictable.
Development & Execution RisksSignificant residential and mixed‑use projects require presales, construction capacity and external capital; execution delays or higher build costs can defer returns, increase capital needs and magnify rate sensitivity. These structural execution risks can weigh on near‑term cash conversion and distributable earnings.
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$15.86 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$9.72B.
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 124 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$25.79
▲(20.05% Upside)
Technical Analysis
Dexus
―
GPT Group
―
Stockland
―
Growthpoint Properties Australia
―
Charter Hall Long WALE REIT
―
Options Prices
Currently, No data available
---