Charter Hall Group (CHC) AI Stock Analysis

• Market Cap: $9.06B
• Dividend Yield: 2.54%
• Average Volume (3M): 1.24M
• Price to Earnings (P/E): 312.6
• Beta (1Y): 1.59
• Revenue Growth: -19.75%
• EPS Growth: N/A
• Country: AU
• Employees: 447
• Sector: Real Estate
• Sector Strength: 50
• Industry: REIT - Diversified
• EPS (TTM): 0.41
• Shares Outstanding: 472,997,200
• 10 Day Avg. Volume: 1,517,797
• 30 Day Avg. Volume: 1,243,579
• PEG Ratio: 0.60
• Price to Book (P/B): 3.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 27.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $19.39
• Price Target Upside: -0.20% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 6

• Rating: 63 Neutral
• Price Target: AU$20.00 ▲(2.93%Upside)

The stock's overall score is driven by strong technical indicators signifying positive price momentum, despite a challenging financial performance with declining revenues and high P/E ratio suggesting overvaluation. Strong cash flow management provides some resilience.

Charter Hall Group Business Overview & Revenue Model

Company Description

Charter Hall Group (CHC) is a leading real estate investment management company based in Australia. The company specializes in property funds management and operates across multiple sectors, including office buildings, retail centers, industrial facilities, and logistics properties. With a focus on delivering sustainable returns, Charter Hall manages a diverse portfolio of high-quality assets and provides tailored investment solutions to institutional, wholesale, and retail investors.

How the Company Makes Money

Charter Hall Group makes money primarily through property investment management and development activities. The company's revenue streams include management fees from funds under its management, rental income from owned properties, and development profits from projects. Charter Hall earns management fees based on a percentage of the assets under management (AUM), which can include base fees and performance fees depending on the fund's structure. Rental income is generated from leasing real estate assets to tenants across various sectors, while development profits are realized when properties are developed and either sold or revalued. Strategic partnerships with institutional investors and joint ventures also contribute to its earnings by attracting capital and sharing risks in large-scale projects.

Charter Hall Group Financial Statement Overview

Summary

Mixed financial performance with strong cash flow management but challenges in revenue and profitability. The income statement indicates declining revenue and losses, while the balance sheet remains solid. Cash flow stability is a notable strength.

Income Statement

The income statement shows a significant decline in revenue and profitability over the past year. The net income turned negative, indicating a loss, and EBIT and EBITDA margins have deteriorated substantially. The gross profit margin remains relatively stable but is overshadowed by the negative net profit margin. Revenue growth has also been negative, reflecting a challenging year.

Balance Sheet

The balance sheet remains relatively strong with a high equity ratio and manageable debt-to-equity ratio. Stockholders' equity is healthy, and total liabilities are covered well by equity. However, the decline in total assets and stockholders' equity compared to the previous year is a concern.

Cash Flow

The cash flow statement shows strong operational cash flow with a positive free cash flow, despite the net income being negative. The company has managed its capital expenditures well, resulting in a positive free cash flow to net income ratio. Cash flow stability is a positive aspect of the financials.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	597.80M	870.20M	1.10B	668.40M	569.30M
Gross Profit	402.70M	668.50M	790.50M	413.60M	485.70M
EBITDA	-82.40M	450.10M	580.90M	243.90M	318.80M
Net Income	-222.10M	196.10M	927.00M	495.60M	348.10M
Balance Sheet
Total Assets	3.64B	4.10B	4.22B	3.32B	2.79B
Cash, Cash Equivalents and Short-Term Investments	382.70M	401.40M	594.70M	351.90M	238.90M
Total Debt	474.50M	474.20M	480.30M	564.40M	395.20M
Total Liabilities	823.10M	848.00M	932.80M	806.70M	639.50M
Stockholders Equity	2.82B	3.26B	3.25B	2.37B	2.08B
Cash Flow
Free Cash Flow	425.50M	336.60M	592.70M	220.00M	395.70M
Operating Cash Flow	428.00M	338.90M	603.80M	225.60M	402.60M
Investing Cash Flow	-256.00M	-321.10M	-358.50M	-180.30M	-144.60M
Financing Cash Flow	-190.70M	-211.10M	-2.50M	67.70M	-133.00M

Charter Hall Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 19.43
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 19.43 is above the 20-day moving average (MA) of 19.20, above the 50-day MA of 18.60, and above the 200-day MA of 16.25, indicating a bullish trend. The MACD of 0.20 indicates Positive momentum. The RSI at 61.48 is Neutral, neither overbought nor oversold. The STOCH value of 64.95 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CLW	71 Outperform	AU$2.89B	―	-5.75%	6.14%	-15.42%	65.86%
Sector *	63 Neutral	$7.01B	18.75	-1.93%	6.79%	4.65%	-25.39%
CHC	63 Neutral	$9.06B	312.56	1.03%	2.54%	-19.75%	―
SGP	63 Neutral	$12.96B	28.76	4.54%	6.32%	18.41%	86.24%
GPT	58 Neutral	$9.60B	―	-1.94%	4.79%	8.59%	16.36%
DXS	58 Neutral	AU$7.48B	―	-9.22%	5.18%	0.32%	28.89%
GOZ	56 Neutral	AU$1.79B	―	-10.45%	7.68%	2.70%	-8.39%

Charter Hall Group Corporate Events

Mitsubishi UFJ Increases Stake in Charter Hall Group

Charter Hall Group has announced a change in the substantial holding of Mitsubishi UFJ Financial Group, Inc. in its voting securities. The change reflects an increase in Mitsubishi UFJ’s voting power from 4.90% to 5.91%, indicating a significant shift in the ownership structure. This adjustment could influence Charter Hall’s strategic decisions and stakeholder dynamics, as Mitsubishi UFJ now holds a more substantial influence over the company’s voting outcomes.

The most recent analyst rating on (AU:CHC) stock is a Buy with a A$14.95 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 Change in Substantial Holding Interests

Charter Hall Group has announced a change in the substantial holding interests of First Sentier Group Limited and its related entities. The change reflects a decrease in voting power from 6.04% to 5.03%, impacting the control over voting rights and securities disposal as per the Corporations Act 2001. This adjustment in holdings may influence Charter Hall’s strategic decisions and stakeholder interests, particularly in terms of investment management and voting power dynamics.

The most recent analyst rating on (AU:CHC) stock is a Buy with a A$14.95 price target. To see the full list of analyst forecasts on Charter Hall Group stock, see the AU:CHC Stock Forecast page.

Charter Hall Announces Increased Distribution for 2025

Charter Hall Group has announced a distribution of 24.38 cents per security for the half-year ending 30 June 2025, with a total annual distribution of 47.80 cents per security, marking a 6.0% increase from the previous year. This announcement reflects Charter Hall’s strong financial performance and commitment to providing value to its investors, although the Distribution Reinvestment Plan remains suspended.

The most recent analyst rating on (AU:CHC) stock is a Buy with a A$14.95 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

Charter Hall Group has announced a new dividend distribution of AUD 0.2438 per stapled security, covering a six-month period ending on June 30, 2025. The ex-date for this distribution is set for June 27, 2025, with the record date on June 30, 2025, and payment scheduled for August 31, 2025. This announcement reflects the company’s ongoing commitment to delivering value to its investors, potentially enhancing its market position and stakeholder confidence.

The most recent analyst rating on (AU:CHC) stock is a Buy with a A$14.95 price target. To see the full list of analyst forecasts on Charter Hall Group stock, see the AU:CHC Stock Forecast page.

KKR Entities Acquire Substantial Stake in Charter Hall Group

Charter Hall Group has a new substantial holder, with KKR Entities acquiring a 5.04% voting power through 23,823,744 fully paid stapled securities. This acquisition by KKR Entities, including Comet Asia Holdings and KKR Asia III Fund Investments, marks a significant stake in Charter Hall Group, potentially influencing the company’s strategic direction and impacting its market positioning.

The most recent analyst rating on (AU:CHC) stock is a Buy with a A$14.95 price target. To see the full list of analyst forecasts on Charter Hall Group stock, see the AU:CHC Stock Forecast page.

Superannuation and Investments HoldCo Becomes Substantial Holder in Charter Hall Group

Charter Hall Group has announced that Superannuation and Investments HoldCo Pty Ltd has become a substantial holder in the company as of May 29, 2025. This development indicates a significant increase in voting power, with the holder now possessing 5.04% of the total voting shares, potentially impacting the company’s governance and strategic direction.

The most recent analyst rating on (AU:CHC) stock is a Buy with a A$14.95 price target. To see the full list of analyst forecasts on Charter Hall Group stock, see the AU:CHC Stock Forecast page.

KKR Entities Cease Substantial Holding in Charter Hall Group

Comet Asia Holdings II Pte. Ltd., along with other KKR entities, has ceased to be a substantial holder in Charter Hall Group as of May 28, 2025. This change in substantial holding could impact Charter Hall Group’s shareholder structure and influence its future strategic decisions, potentially affecting stakeholders’ interests.

The most recent analyst rating on (AU:CHC) stock is a Buy with a A$14.95 price target. To see the full list of analyst forecasts on Charter Hall Group stock, see the AU:CHC Stock Forecast page.

Superannuation and Investments HoldCo Ceases Substantial Holding in Charter Hall Group

Superannuation and Investments HoldCo Pty Ltd and its related entities have ceased to be substantial holders in Charter Hall Group as of May 28, 2025. This change in substantial holding could impact Charter Hall Group’s shareholder composition and influence its market positioning and strategic decisions moving forward.

The most recent analyst rating on (AU:CHC) stock is a Buy with a A$14.95 price target. To see the full list of analyst forecasts on Charter Hall Group stock, see the AU:CHC Stock Forecast page.

KKR Entities Acquire Substantial Stake in Charter Hall Group

Comet Asia Holdings II Pte. Ltd., Comet Asia Holdings I Pte. Ltd., KKR Asia III Fund Investments Pte. Ltd., and KKR Asian Fund III L.P., collectively known as the KKR Entities, have become substantial holders in Charter Hall Group, acquiring a 5.03% voting power through 23,777,085 fully paid stapled securities. This acquisition indicates a significant investment by KKR Entities in Charter Hall Group, potentially impacting the company’s market positioning and signaling confidence in its operations and growth prospects.

Mitsubishi UFJ Financial Group Becomes Substantial Holder in Charter Hall Group

Mitsubishi UFJ Financial Group, Inc. has become a substantial holder in Charter Hall Group, a significant player in the real estate investment sector. This development indicates Mitsubishi UFJ Financial Group’s strategic interest in Charter Hall Group, which could impact the company’s market positioning and influence its future operations.

Mitsubishi UFJ Financial Group Ceases Substantial Holding in Charter Hall Group

Charter Hall Group announced that Mitsubishi UFJ Financial Group, Inc. has ceased to be a substantial holder in the company as of April 22, 2025. This change is due to the purchase of securities by entities controlled by First Sentier Investors Holdings Pty Ltd and Morgan Stanley, affecting the voting securities and potentially altering the dynamics of stakeholder influence within the company.

Commonwealth Bank of Australia Acquires Substantial Stake in Charter Hall Group

The Commonwealth Bank of Australia (CBA) has become a substantial holder in Charter Hall Group, with a voting power of 5.01% through its related bodies corporate. This development signifies a strategic interest by CBA in Charter Hall, potentially impacting the company’s market positioning and stakeholder dynamics, as CBA now holds significant voting power in the company.

Mitsubishi UFJ Financial Group Becomes Substantial Holder in Charter Hall Group

Charter Hall Group has announced that Mitsubishi UFJ Financial Group, Inc. has become a substantial holder in the company as of April 16, 2025. This development indicates a significant shift in the ownership structure of Charter Hall Group, potentially influencing its strategic direction and market positioning, given Mitsubishi UFJ Financial Group’s substantial voting power through its interests in Morgan Stanley and First Sentier Investors Holdings Pty Limited.