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$17.91 - AU$25.95
Previous CloseN/A
Volume641.91K
Average Volume (3M)1.01M
Market Cap
AU$9.64B
Enterprise ValueAU$9.90B
Total Cash (Recent Filing)AU$224.60M
Total Debt (Recent Filing)AU$487.70M
Price to Earnings (P/E)17.9
Beta1.00
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$24.35Price Target Upside13.34% 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
Low Leverage & Solid Balance SheetA low debt-to-equity ratio and improved ROE provide durable financial flexibility: it reduces refinancing and solvency risk, preserves capacity for opportunistic co-investment and development, and supports consistent distributions and capital deployment over the coming months.
Record Equity Inflows And FUM ExpansionSustained, large equity inflows and FUM growth expand the recurring fee base and scale the funds management franchise. Higher FUM improves base-fee resilience, supports fee income predictability and creates a larger pool for accretive capital deployment and performance fees over time.
Large Development Pipeline With High Pre-leasingA sizable, largely pre-committed development pipeline creates a durable source of value uplift and fee/development returns. High pre-lease rates materially reduce leasing execution risk, supporting predictable completions, conversion to income and long-term ROE enhancement across the platform.
Bears Say
Rising Variable Operating CostsHigher variable costs tied to staff and incentive accruals can structurally compress funds-management margins if sustained. That reduces the operating leverage on rising FUM, potentially lowering free cash flow and margin-backed distributions unless revenue or productivity offsets materialize.
Construction & Residential Execution RiskExecution risk in residential and mixed-use projects can delay cash returns, require additional external capital, or compress margins via higher construction costs. Such structural delivery risks can reduce development IRRs and create timing volatility in earnings and cash conversion over quarters.
Performance Fee Recovery UncertainPerformance fees represent upside but remain contingent on valuation improvements. If cap rates do not compress, fee recognition will be limited, leaving management reliant on base fees. This structural uncertainty caps near-term earnings upside and increases fee-income volatility.
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$17.91 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$9.64B.
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 81 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 0.53.
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
Outperform
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Analyst Consensus
Strong Buy
Average Price Target:
AU$24.35 (13.34% Upside)
AU$24.35 (13.34% 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$24.35
▲(13.34% Upside)
Technical Analysis
Dexus
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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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