Charter Hall Group (CHC) AI Stock Analysis

• Market Cap: $8.55B
• Dividend Yield: 2.71%
• Average Volume (3M): 1.22M
• Price to Earnings (P/E): 294.8
• Beta (1Y): 1.51
• Revenue Growth: -19.75%
• EPS Growth: N/A
• Country: AU
• Employees: 447
• Sector: Real Estate
• Sector Strength: 81
• Industry: REIT - Diversified
• EPS (TTM): 0.06
• Shares Outstanding: 472,997,200
• 10 Day Avg. Volume: 1,288,012
• 30 Day Avg. Volume: 1,221,037
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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: $17.84
• Price Target Upside: -1.86% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6

The overall score is driven by mixed financial performance, with strong cash flow management providing resilience, despite challenges in revenue and profitability. Technical analysis suggests neutral momentum, but the high P/E ratio raises concerns about overvaluation. The dividend yield offers some compensation for valuation risks, but the lack of significant recent corporate events or earnings call insights limits further positive impact on the score.

Charter Hall Group Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Charter Hall Group makes money primarily through its property funds management and asset management services. The company earns revenue by charging management fees based on the assets under management (AUM) within its various property funds. Additionally, Charter Hall generates profits from property development projects and earns leasing income from its owned and managed properties. The company also benefits from strategic partnerships with investors, which help to enhance its investment capabilities and expand its asset portfolio. Charter Hall's focus on sustainability and value creation contributes to its reputation and financial performance, attracting further investment and growth opportunities.

Charter Hall Group Financial Statement Overview

Summary

Charter Hall Group exhibits a mixed financial performance with strong cash flow management but faces challenges in revenue and profitability. The income statement reflects a difficult period with declining revenue and losses, while the balance sheet remains solid with good equity levels. Cash flow stability is a notable strength, providing some resilience against the income statement's weaknesses.

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
	EBIT
221.50M	441.40M	571.80M	234.60M	301.30M
	EBITDA
-82.40M	450.10M	580.90M	243.90M	318.80M
	Net Income Common Stockholders
-222.10M	196.10M	927.00M	495.60M	348.10M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
382.70M	401.40M	594.70M	351.90M	238.90M
	Total Assets
3.64B	4.10B	4.22B	3.32B	2.79B
	Total Debt
474.50M	474.20M	480.30M	564.40M	395.20M
	Net Debt
91.80M	72.80M	-114.40M	212.50M	156.30M
	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: 18.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 18.18 is above the 20-day moving average (MA) of 16.79, above the 50-day MA of 16.69, and above the 200-day MA of 15.29, indicating a bullish trend. The MACD of 0.47 indicates Negative momentum. The RSI at 68.28 is Neutral, neither overbought nor oversold. The STOCH value of 86.41 is Negative, 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
Sector *	60 Neutral	$2.80B	11.09	0.20%	8508.36%	6.13%	-16.84%
CHC	54 Neutral	$8.55B	294.78	1.03%	2.71%	-19.75%	―
GOZ	54 Neutral	AU$1.77B	―	-10.45%	8.87%	2.70%	-8.39%

Charter Hall Group Corporate Events

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.

Mitsubishi UFJ Financial Group Ceases Substantial Holding in Charter Hall

Mitsubishi UFJ Financial Group, Inc. has ceased to be a substantial holder in Charter Hall Group, a significant player in the real estate investment and management sector. This change in substantial holding is due to the purchase of securities by entities controlled by First Sentier Investors Holdings Pty Ltd and Morgan Stanley, impacting the voting securities and potentially altering the influence dynamics within the company.

Charter Hall Group Announces Change of Registry Address

Charter Hall Group announced a change in the address of its securities registry office in Sydney, effective from April 14, 2025. The registry, managed by MUFG Corporate Markets (AU) Limited, will move to Liberty Place, Level 41, 161 Castlereagh St, Sydney NSW 2000. This change does not affect the postal address or telephone number for the registry, ensuring continuity in operations and communication for stakeholders.

Charter Hall Group Announces Change in Substantial Holders

Charter Hall Group has announced that 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. have ceased to be substantial holders in the company as of April 9, 2025. This change in substantial holding could impact the company’s shareholder structure and influence its market positioning, potentially affecting stakeholder interests.

Charter Hall Group Announces Change in Substantial Holdings

Charter Hall Group has announced a change in its substantial holdings, indicating that a significant holder has ceased to be a substantial holder as of April 9, 2025. This change may impact the company’s voting securities and could have implications for its market positioning and stakeholder relationships, as it reflects shifts in investment interests and associations.

Charter Hall Group Announces Change in Substantial Holder Interests

Charter Hall Group has announced a change in the interests of a substantial holder, State Street Corporation and its subsidiaries, in the company’s voting securities. This update reflects the current voting power and relevant interests held by State Street and its associates in Charter Hall Group, indicating a shift in the control dynamics of the company’s shares. The change in substantial holding could impact Charter Hall’s governance and decision-making processes, potentially affecting stakeholders and market perceptions.

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, acquiring a significant voting power through its interests in Morgan Stanley and First Sentier Investors Holdings Pty Limited. This development indicates a strategic move by Mitsubishi UFJ Financial Group to strengthen its influence in the property investment sector, potentially impacting Charter Hall Group’s market positioning and stakeholder dynamics.

KKR Entities Acquire Substantial Stake in Charter Hall Group

Charter Hall Group has announced that 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. have become substantial holders in the company. These entities collectively hold a 5.01% voting power in Charter Hall Group, which reflects a significant investment and interest in the company’s operations. This development could potentially influence Charter Hall Group’s strategic decisions and market positioning, given the substantial stake acquired by these KKR entities.

MUFG Becomes Substantial Holder in Charter Hall Group

Charter Hall Group has announced that Mitsubishi UFJ Financial Group (MUFG) has become a substantial holder in the company, with a relevant interest in 23,885,517 fully paid ordinary shares. This development indicates a significant investment by MUFG, which could impact Charter Hall Group’s market positioning and influence its strategic decisions. The involvement of MUFG, a major financial entity, underscores the potential for enhanced financial backing and strategic partnerships for Charter Hall Group.

Charter Hall Gains New Substantial Holder

Charter Hall Group has announced that Superannuation and Investments HoldCo Pty Ltd, along with its related bodies, has become a substantial holder in the company as of April 3, 2025. This development indicates a significant investment interest, with a total voting power of 5.01% in Charter Hall, potentially impacting the company’s shareholder dynamics and future strategic decisions.

Charter Hall Group Announces Director’s Increased Stake

Charter Hall Group announced a change in the director’s interest notice, specifically regarding Karen Lee Collett Penrose. Ms. Penrose, through GKP Acquisitions Pty Limited atf Karen Lee Super Fund, acquired 1,660 ordinary securities, increasing her total holdings to 9,780. This on-market purchase reflects a strategic move by the director, potentially indicating confidence in the company’s future performance and stability, which could have positive implications for stakeholders.

Charter Hall Group Announces Strategic Capital Reallocation

Charter Hall Group announced a capital reallocation of 84.56 cents per security, approved by Securityholders at the 2024 Annual General Meeting. This reallocation involves moving capital from Charter Hall Limited to Charter Hall Property Trust, with a return of capital and a special fully franked dividend being applied as additional capital to CHPT. The reallocation is not expected to involve any cash payments or issuance of new shares or units. This strategic financial maneuver aims to optimize Charter Hall’s capital structure, potentially enhancing its market position and delivering value to stakeholders.

Mitsubishi UFJ Financial Group Ceases Substantial Holding in Charter Hall

Mitsubishi UFJ Financial Group, Inc. has ceased to be a substantial holder in Charter Hall Group, as indicated in a recent notice. This change in substantial holding may impact Charter Hall Group’s shareholder structure and could have implications for its market positioning and stakeholder relationships.

First Sentier Investors Ceases Substantial Holding in Charter Hall Group

Charter Hall Group has announced that First Sentier Investors has ceased to be a substantial holder in the company as of April 1, 2025. This change in substantial holding may impact the company’s shareholder structure and could have implications for its market positioning, though specific effects on operations or stakeholders were not detailed in the release.

Charter Hall Group Announces Change in Substantial Holding

Charter Hall Group has announced that 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. have ceased to be substantial holders in the company as of March 14, 2025. This change in substantial holding could impact Charter Hall’s shareholder structure and influence its strategic decisions moving forward.

Superannuation and Investments HoldCo Ceases Substantial Holding in Charter Hall

Charter Hall Group announced that Superannuation and Investments HoldCo Pty Ltd and its related entities have ceased to be substantial holders in the company as of March 14, 2025. This change in substantial holding may impact the company’s shareholder structure and could influence its market positioning and investor relations.

Charter Hall Group Announces Director’s Increased Securities Holding

Charter Hall Group has announced a change in the director’s interest, specifically involving Karen Lee Collett Penrose. Ms. Penrose, through GKP Acquisitions Pty Limited atf Karen Lee Super Fund, acquired 3,075 ordinary securities via on-market purchases, increasing her total holdings to 8,120 securities. This move reflects a strategic investment decision by a key director, potentially impacting the company’s market perception and stakeholder confidence.

KKR Entities Acquire 5% Stake in Charter Hall Group

Comet Asia Holdings II Pte. Ltd. and associated KKR entities have become substantial holders in Charter Hall Group, acquiring a 5% voting power through 23,673,502 fully paid stapled securities. This acquisition signifies a strategic investment move by KKR, potentially impacting Charter Hall Group’s market positioning and stakeholder interests.

Superannuation and Investments HoldCo Acquires 5% Stake in Charter Hall Group

Superannuation and Investments HoldCo Pty Ltd has become a substantial holder in Charter Hall Group, acquiring a 5% voting power through fully paid stapled securities. This acquisition highlights increased interest and investment in Charter Hall Group, potentially impacting its market positioning and stakeholder dynamics.

Charter Hall Announces Cash Distribution and Dividend for February 2025

Charter Hall Property Trust has announced a cash distribution of 3.52 cents per ordinary unit for the period ending 31 December 2024, payable on 28 February 2025. The distribution includes a total fund payment of 2.1823 cents per unit, primarily relevant for non-resident unitholders and custodians. Additionally, Charter Hall Limited will pay a fully franked dividend of 19.90 cents per share on the same date, indicating a strong financial performance and commitment to shareholder returns.

Charter Hall Group Releases 2025 Half Year Results

Charter Hall Group announced its 2025 Half Year Results, outlining key highlights and strategic developments in funds management, property investment, and development. The company also provided financial results and guidance for stakeholders, indicating its ongoing commitment to growth and development in the real estate sector.

Charter Hall Group Releases Interim Financial Report for 2024

Charter Hall Group has released its interim financial report for the half year ending December 31, 2024, indicating a continued focus on its logistics hub operations and property management activities. The report highlights that while historical performance is not a reliable indicator of future outcomes, the Group’s operations remain subject to market uncertainties and external contingencies, which may impact actual results positively or negatively.

Charter Hall Group Reports Financial Turnaround with Strategic Expansion

In its half-year financial report ending December 31, 2024, Charter Hall Group announced a revenue decline of 8% compared to the previous year, totaling $283.6 million. However, the company reported a significant turnaround in profit, achieving a post-tax profit of $61.1 million, a stark improvement from the previous year’s loss. Operating earnings showed a slight increase, reinforcing the company’s stable underlying performance. The firm also announced the establishment of new wholly-owned entities, indicating strategic expansion.

CBA Ceases to be Substantial Holder in Charter Hall Group

The Commonwealth Bank of Australia (CBA) has announced that it has ceased to be a substantial holder in Charter Hall Group as of February 10, 2025. This change in ownership may impact Charter Hall’s stakeholder dynamics and its market positioning, as the exit of a major investor like CBA could influence future investment strategies and confidence levels among other investors.