Charter Hall Long WALE REIT (AU:CLW)
ASX:CLW
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CLW Stock Chart & Stats
AU$3.72
-AU$0.01(-0.26%)
At close: 4:00 PM EST
AU$3.72
-AU$0.01(-0.26%)
Day’s Range― - ―
52-Week RangeAU$3.30 - AU$4.66
Previous CloseN/A
Volume520.86K
Average Volume (3M)1.26M
Market Cap
AU$2.57B
Enterprise ValueAU$4.30B
Total Cash (Recent Filing)AU$24.27M
Total Debt (Recent Filing)AU$1.84B
Price to Earnings (P/E)11.7
Beta0.75
Next Earnings
Aug 10, 2026EPS Estimate
0.14Next Dividend Ex-DateN/A
Dividend Yield6.14%
Share Statistics
EPS (TTM)0.31
Shares Outstanding719,196,900
10 Day Avg. Volume963,647
30 Day Avg. Volume1,257,385
Financial Highlights & Ratios
PEG Ratio-0.20
Price to Book (P/B)0.90
Price to Sales (P/S)16.05
P/FCF Ratio16.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.78Price Target Upside1.70% Upside
Rating ConsensusHold
Number of Analyst Covering6
EPS Forecast (FY)0.25
Revenue Forecast (FY)AU$329.93M
Bulls Say, Bears Say
Bulls Say
Very Long WALE And Near‑100% OccupancyA 9.2‑year WALE and 99.9% occupancy provide highly predictable, contracted rental cash flows and low leasing churn. Over a 2–6 month horizon this structural income visibility supports distribution coverage, lowers vacancy risk and cushions earnings versus cyclical tenant demand.
Diversified, High‑quality PortfolioA broad $6bn portfolio with a large share of triple‑net leases and contractual annual rent escalations supports durable net property income. Diversification across property types and long‑dated, creditworthy leases reduces single‑asset concentration risk and underpins steady cash generation.
Strong Hedging And Improved Funding MarginsHigh hedging coverage (~80%) and recent accretive refinancing lower interest rate volatility exposure and lock in a material portion of funding costs. Combined with reduced all‑in margins, this gives multi‑period protection for distributable earnings and supports capital management discipline.
Bears Say
Rising Finance CostsA 13.6% jump in finance costs and a higher look‑through cost of debt compress net income and distribution margins. Over several months elevated funding expenses reduce free cash flow available for reinvestment and make distributions more sensitive to future rate moves despite hedges.
Elevated Look‑through Gearing Limits Balance‑sheet FlexibilityA 41% look‑through gearing level narrows headroom for additional balance‑sheet funded acquisitions and increases reliance on recycling or equity to grow. This structural constraint can slow portfolio expansion and reduce optionality for accretive deals over the medium term.
Revenue Decline And Volatile ProfitabilityA large recent drop in reported revenue and prior negative net margins indicate earnings volatility despite strong operating cash flow. Structural profitability weakness can limit retained earnings for reinvestment and raises dependency on asset recycling or capital markets to sustain distributions long term.
Charter Hall Long WALE REIT News
CLW FAQ
What was Charter Hall Long WALE REIT’s price range in the past 12 months?
Charter Hall Long WALE REIT lowest share price was AU$3.30 and its highest was AU$4.66 in the past 12 months.
What is Charter Hall Long WALE REIT’s market cap?
Charter Hall Long WALE REIT’s market cap is AU$2.57B.
When is Charter Hall Long WALE REIT’s upcoming earnings report date?
Charter Hall Long WALE REIT’s upcoming earnings report date is Aug 10, 2026 which is in 59 days.
How were Charter Hall Long WALE REIT’s earnings last quarter?
Charter Hall Long WALE REIT released its earnings results on Feb 11, 2026. The company reported AU$0.128 earnings per share for the quarter, beating the consensus estimate of AU$0.124 by AU$0.004.
Is Charter Hall Long WALE REIT overvalued?
According to Wall Street analysts Charter Hall Long WALE REIT’s price is currently Undervalued.
Does Charter Hall Long WALE REIT pay dividends?
Charter Hall Long WALE REIT pays a Quarterly dividend of AU$0.064 which represents an annual dividend yield of 6.14%. See more information on Charter Hall Long WALE REIT dividends here
What is Charter Hall Long WALE REIT’s EPS estimate?
Charter Hall Long WALE REIT’s EPS estimate is 0.14.
How many shares outstanding does Charter Hall Long WALE REIT have?
Charter Hall Long WALE REIT has 719,196,900 shares outstanding.
What happened to Charter Hall Long WALE REIT’s price movement after its last earnings report?
Charter Hall Long WALE REIT reported an EPS of AU$0.128 in its last earnings report, beating expectations of AU$0.124. Following the earnings report the stock price went down -1.057%.
Which hedge fund is a major shareholder of Charter Hall Long WALE REIT?
Currently, no hedge funds are holding shares in AU:CLW
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 Long WALE REIT Stock Smart Score
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
AU$3.78 (1.70% Upside)
AU$3.78 (1.70% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
14.21%
12-Months-Change
Fundamentals
Return on Equity
6.69%
Trailing 12-Months
Asset Growth
8.28%
Trailing 12-Months
Company Description
Charter Hall Long WALE REIT
Charter Hall Long WALE REIT (CLW.AX) is an Australian Real Estate Investment Trust listed on the ASX, focusing its investments on prime property assets across Australasia. These properties are predominantly leased to corporate and government entities under long-term agreements. The REIT benefits from the management expertise of Charter Hall Group (CHC.AX), a leading, fully integrated property organization in Australia. With over 29 years in property investment and funds management, Charter Hall employs its extensive real estate knowledge to acquire, allocate, oversee, and invest capital across its core sectors: office, industrial & logistics, retail, and social infrastructure. The Charter Hall Group prudently manages a substantial and diverse portfolio, valued at $45 billion, comprising over 1,300 high-quality, long-leased properties. Their operational philosophy is built on partnership and rigorous financial discipline, consistently prioritizing the interests of customers and communities. They leverage insight and inventiveness to identify and unlock hidden value, adopting a long-term perspective. This is evident in their $6.8 billion development pipeline, which delivers sustainable, technologically advanced projects designed for their clients. The impact of their work extends broadly, from empowering businesses with evolving workspace solutions to securing superior investment returns for individuals planning their retirement.
CLW Stock 12 Month Forecast
Average Price Target
AU$3.78
▲(1.70% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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