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Charter Hall Group (AU:CHC)
ASX:CHC

Charter Hall Group (CHC) AI Stock Analysis

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AU:CHC

Charter Hall Group

(Sydney:CHC)

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Neutral 66 (OpenAI - 4o)
Rating:66Neutral
Price Target:
AU$27.00
▲(11.57% Upside)
Charter Hall Group's overall stock score is driven primarily by its strong financial performance, characterized by impressive profitability and low leverage. However, technical analysis indicates a potential overbought condition, and the high P/E ratio raises valuation concerns. These factors suggest a cautious outlook despite the company's solid financial foundation.

Charter Hall Group (CHC) vs. iShares MSCI Australia ETF (EWA)

Charter Hall Group Business Overview & Revenue Model

Company DescriptionWith 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.
How the Company Makes MoneyCharter Hall generates revenue primarily through property investment and management fees. The company earns income from its investment properties through rental income from tenants, which is a significant portion of its revenue. Additionally, Charter Hall charges management fees for its funds management services, which include managing real estate investment trusts (REITs) and other property funds. The company may also benefit from capital appreciation of its properties over time, as well as transaction fees from buying or selling properties. Strategic partnerships with institutional investors and relationships with key stakeholders in the real estate market further bolster its revenue generation capabilities.

Charter Hall Group Financial Statement Overview

Summary
Charter Hall Group demonstrates a strong financial position with impressive profitability and efficient operations as seen in its income statement. The balance sheet is robust with low leverage, and the cash flow statement indicates good cash generation capabilities. While the company has shown significant improvement in recent years, the historical volatility in revenue and cash flow growth suggests potential risks in maintaining this trajectory.
Income Statement
Charter Hall Group has shown a strong recovery in its income statement metrics for 2025. The gross profit margin is exceptionally high at 98.49%, indicating efficient cost management. The net profit margin has improved significantly to 47.64% from a negative margin in 2024, reflecting a strong turnaround in profitability. Revenue growth rate is robust at 20.67%, showcasing a positive growth trajectory. EBIT and EBITDA margins are also strong at 65.05% and 66.25% respectively, indicating healthy operational efficiency. However, the volatility in revenue growth over the years suggests potential risks in sustaining this growth.
Balance Sheet
The balance sheet of Charter Hall Group is solid with a low debt-to-equity ratio of 0.18, indicating prudent leverage management. The return on equity (ROE) has improved to 12.09%, reflecting enhanced profitability and efficient use of equity. The equity ratio stands at a healthy level, suggesting a strong equity base relative to total assets. Overall, the balance sheet reflects financial stability and low leverage risk.
Cash Flow
Cash flow metrics for Charter Hall Group show a positive trend with a free cash flow growth rate of 4.29% in 2025. The operating cash flow to net income ratio is 1.24, indicating good cash generation relative to net income. The free cash flow to net income ratio is nearly 1, suggesting that the company is effectively converting its profits into cash. However, the fluctuations in free cash flow growth over the years highlight potential volatility in cash generation.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue687.80M687.80M597.80M870.20M1.10B668.40M
Gross Profit677.40M677.40M402.70M668.50M790.50M413.60M
EBITDA424.80M455.70M-82.40M450.10M580.90M243.90M
Net Income384.70M327.70M-222.10M196.10M927.00M495.60M
Balance Sheet
Total Assets3.54B3.54B3.64B4.10B4.22B3.32B
Cash, Cash Equivalents and Short-Term Investments286.70M286.70M382.70M401.40M594.70M351.90M
Total Debt496.00M496.00M474.50M474.20M480.30M564.40M
Total Liabilities833.60M833.60M823.10M848.00M932.80M806.70M
Stockholders Equity2.71B2.71B2.82B3.26B3.25B2.37B
Cash Flow
Free Cash Flow331.50M354.80M425.50M336.60M592.70M220.00M
Operating Cash Flow332.70M356.00M428.00M338.90M603.80M225.60M
Investing Cash Flow-229.20M-216.70M-256.00M-321.10M-358.50M-180.30M
Financing Cash Flow-199.50M-235.30M-190.70M-211.10M-2.50M67.70M

Charter Hall Group Technical Analysis

Technical Analysis Sentiment
Positive
Last Price24.20
Price Trends
50DMA
23.70
Positive
100DMA
23.20
Positive
200DMA
20.73
Positive
Market Momentum
MACD
0.07
Positive
RSI
48.67
Neutral
STOCH
27.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CHC, the sentiment is Positive. The current price of 24.2 is below the 20-day moving average (MA) of 24.59, above the 50-day MA of 23.70, and above the 200-day MA of 20.73, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 48.67 is Neutral, neither overbought nor oversold. The STOCH value of 27.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CHC.

Charter Hall Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
AU$13.38B15.987.99%4.29%4.75%170.39%
66
Neutral
AU$11.45B50.6924.58%1.97%15.06%47.66%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
60
Neutral
AU$10.46B27.693.56%4.41%12.66%
59
Neutral
AU$7.48B54.131.32%5.32%4.52%
53
Neutral
AU$1.87B-15.01-5.04%8.12%-0.33%58.26%
52
Neutral
AU$2.89B24.523.57%6.14%-9.63%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CHC
Charter Hall Group
24.20
10.12
71.90%
AU:DXS
Dexus
6.95
0.68
10.85%
AU:GPT
GPT Group
5.46
1.25
29.69%
AU:SGP
Stockland
5.53
0.90
19.52%
AU:GOZ
Growthpoint Properties Australia
2.48
0.27
12.22%
AU:CLW
Charter Hall Long WALE REIT
4.06
0.47
13.09%

Charter Hall Group Corporate Events

Charter Hall Group Announces Strategic Capital Reallocation
Dec 9, 2025

Charter Hall Group has announced a capital reallocation of 42.28 cents per security, approved by Securityholders at their recent Annual General Meeting. This reallocation involves moving capital from Charter Hall Limited (CHL) to Charter Hall Property Trust (CHPT), with no cash payments or issuance of new shares or units. The reallocation includes a return of capital and a special fully franked dividend, impacting the tax cost base for Securityholders. This strategic move is expected to optimize the company’s capital structure and enhance value for stakeholders.

The most recent analyst rating on (AU:CHC) stock is a Buy with a A$26.10 price target. To see the full list of analyst forecasts on Charter Hall Group stock, see the AU:CHC Stock Forecast page.

Charter Hall Group Announces Increased Distribution for 2025
Dec 8, 2025

Charter Hall Group announced a distribution of 24.83 cents per security for the half-year ending 31 December 2025, marking a 6.0% increase from the previous period. This distribution, partially paid from Charter Hall Property Trust and Charter Hall Limited, includes a fully franked dividend component, reflecting the company’s robust financial performance and commitment to delivering value to its stakeholders.

The most recent analyst rating on (AU:CHC) stock is a Buy with a A$26.10 price target. To see the full list of analyst forecasts on Charter Hall Group stock, see the AU:CHC Stock Forecast page.

Charter Hall Group Announces New Dividend Distribution
Dec 8, 2025

Charter Hall Group has announced a new distribution of AUD 0.2483 per stapled security, covering a six-month period ending December 31, 2025. The ex-date is set for December 30, 2025, with the record date on December 31, 2025, and payment scheduled for February 27, 2026. This announcement reflects the company’s ongoing commitment to providing returns to its investors and may influence its market positioning and stakeholder relations.

The most recent analyst rating on (AU:CHC) stock is a Buy with a A$26.10 price target. To see the full list of analyst forecasts on Charter Hall Group stock, see the AU:CHC Stock Forecast page.

Mitsubishi UFJ Financial Group Ceases Substantial Holding in Charter Hall
Dec 3, 2025

Charter Hall Group, a prominent player in the real estate industry, is involved in the management and investment of property assets across various sectors. The company has announced that Mitsubishi UFJ Financial Group, Inc. has ceased to be a substantial holder in their securities. This change reflects a significant shift in the ownership structure, potentially impacting the company’s market positioning and stakeholder interests.

The most recent analyst rating on (AU:CHC) stock is a Hold with a A$27.00 price target. To see the full list of analyst forecasts on Charter Hall Group stock, see the AU:CHC Stock Forecast page.

First Sentier Group Ceases Substantial Holding in Charter Hall
Dec 2, 2025

Charter Hall Group has announced that First Sentier Group Limited and its related entities have ceased to be substantial holders in the company as of November 28, 2025. This change in substantial holding could impact Charter Hall’s shareholder composition and potentially influence its market strategies and stakeholder relationships.

The most recent analyst rating on (AU:CHC) stock is a Hold with a A$27.00 price target. To see the full list of analyst forecasts on Charter Hall Group stock, see the AU:CHC Stock Forecast page.

Charter Hall Group Updates Director’s Interest Notice
Nov 25, 2025

Charter Hall Group has announced a change in the director’s interest notice for David Harrison, with the acquisition of 304,372 rights, including performance and service rights. This change reflects the company’s ongoing commitment to aligning executive interests with shareholder value, potentially impacting its governance and stakeholder engagement strategies.

The most recent analyst rating on (AU:CHC) stock is a Buy with a A$27.75 price target. To see the full list of analyst forecasts on Charter Hall Group stock, see the AU:CHC Stock Forecast page.

Charter Hall Group Issues New Employee Incentive Securities
Nov 25, 2025

Charter Hall Group announced the issuance of performance and service rights as part of an employee incentive scheme, with a total of 935,243 unquoted securities to be issued. This move is aimed at aligning employee interests with the company’s growth objectives, potentially enhancing operational performance and stakeholder value.

The most recent analyst rating on (AU:CHC) stock is a Buy with a A$27.75 price target. To see the full list of analyst forecasts on Charter Hall Group stock, see the AU:CHC Stock Forecast page.

Charter Hall Group’s AGM Approves Key Resolutions for Strategic Growth
Nov 20, 2025

At its Annual General Meeting, Charter Hall Group successfully passed several key resolutions, including the re-election of director Greg Paramor AO, the adoption of the remuneration report, and the issuance of performance rights to David Harrison. These decisions reflect the company’s strategic focus on leadership stability and incentivizing performance, which are expected to enhance its operational efficiency and market competitiveness.

The most recent analyst rating on (AU:CHC) stock is a Buy with a A$26.10 price target. To see the full list of analyst forecasts on Charter Hall Group stock, see the AU:CHC Stock Forecast page.

Charter Hall Group Outlines Achievements and Future Plans at 2025 AGM
Nov 20, 2025

At the 2025 Annual General Meeting, Charter Hall Group’s Chair, Stephen Conry, outlined the company’s achievements in FY25 and discussed future plans, including the re-election of directors and the appointment of a new auditor. The meeting highlighted the company’s commitment to good governance and strategic leadership, with significant changes in board composition and a focus on maintaining ethical standards.

The most recent analyst rating on (AU:CHC) stock is a Buy with a A$26.10 price target. To see the full list of analyst forecasts on Charter Hall Group stock, see the AU:CHC Stock Forecast page.

Charter Hall Group’s 2025 AGM Highlights Strategic Focus
Nov 20, 2025

Charter Hall Group held its 2025 Annual General Meeting, where key addresses were made by the Chair and the Managing Director & Group CEO. The meeting agenda included formal business discussions and a focus on the company’s ongoing commitment to sustainability and community engagement, reflecting its strategic priorities and potential implications for stakeholders.

The most recent analyst rating on (AU:CHC) stock is a Buy with a A$26.10 price target. To see the full list of analyst forecasts on Charter Hall Group stock, see the AU:CHC Stock Forecast page.

Charter Hall Group Boosts FY26 Earnings Guidance Amid Strong Investment Activity
Nov 20, 2025

Charter Hall Group has announced a 5.5% upgrade to its FY26 Operating Earnings Per Security (OEPS) guidance, increasing from 90.0 cents to 95.0 cents per security. This upgrade reflects a 16.7% increase from FY25’s OEPS of 81.4 cents per security, driven by heightened investment activity and increased transaction volumes across its property investments and funds management platform. The positive momentum in transaction volumes and equity inflows from both existing and new investors has fueled increased earnings, enhancing the company’s operational momentum and revenue streams.

The most recent analyst rating on (AU:CHC) stock is a Buy with a A$26.10 price target. To see the full list of analyst forecasts on Charter Hall Group stock, see the AU:CHC Stock Forecast page.

Charter Hall Group Announces 2025 AGM Details
Oct 20, 2025

Charter Hall Group has announced the details of its 2025 Annual General Meeting, which will take place on November 20, 2025. The announcement includes an acknowledgment of the Traditional Custodians of the lands where the company operates, highlighting Charter Hall’s commitment to recognizing Indigenous heritage and contributions.

The most recent analyst rating on (AU:CHC) stock is a Buy with a A$26.35 price target. To see the full list of analyst forecasts on Charter Hall Group stock, see the AU:CHC Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 26, 2025