Want to see AU:CLW full AI Analyst Report?
Total Valuation
Charter Hall Long WALE REIT has a market cap or net worth of AU$2.61B. The enterprise value is AU$4.11K.
Market CapAU$2.61B
Enterprise ValueAU$4.11K
Share Statistics
Charter Hall Long WALE REIT has 722,356,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding722,356,260
Owned by Insiders0.11%
Owned by Institutions―
Financial Efficiency
Charter Hall Long WALE REIT’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.68%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)1.68%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Charter Hall Long WALE REIT is 9.2. Charter Hall Long WALE REIT’s PEG ratio is 0.07.
PE Ratio9.2
PS Ratio13.38
PB Ratio0.77
Price to Fair Value0.77
Price to FCF4.92
Price to Operating Cash Flow4.86
PEG Ratio0.07
Income Statement
In the last 12 months, Charter Hall Long WALE REIT had revenue of 194.52M and earned 275.90M in profits. Earnings per share was 0.39.
Revenue194.52M
Gross Profit126.27M
Operating Income82.20M
Pretax Income275.90M
Net Income275.90M
EBITDA358.48M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 528.67M and capital expenditures 0.00, giving a free cash flow of 528.67M billion.
Operating Cash Flow528.67M
Free Cash Flow528.67M
Free Cash Flow per Share0.73
Dividends & Yields
Charter Hall Long WALE REIT pays an annual dividend of AU$0.064, resulting in a dividend yield of 7.1%
Dividend Per ShareAU$0.064
Dividend Yield7.1%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-16.14%
50-Day Moving Average3.70
200-Day Moving Average3.66
Relative Strength Index (RSI)38.06
Average Volume (3m)1.26M
Important Dates
Charter Hall Long WALE REIT upcoming earnings date is Feb 10, 2027, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateFeb 10, 2027
Ex-Dividend Date―
Financial Position
Charter Hall Long WALE REIT as a current ratio of 0.58, with Debt / Equity ratio of 44.58%
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap0.58
Net Debt to EBITDA4.17
Interest Coverage Ratio1.00
Taxes
In the past 12 months, Charter Hall Long WALE REIT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Charter Hall Long WALE REIT EV to EBITDA ratio is 11.43, with an EV/FCF ratio of 7.75.
EV to Sales21.06
EV to EBITDA11.43
EV to Free Cash Flow7.75
EV to Operating Cash Flow7.75
Balance Sheet
Charter Hall Long WALE REIT has AU$18.32M in cash and marketable securities with AU$1.51B in debt, giving a net cash position of -AU$1.49B billion.
Cash & Marketable SecuritiesAU$18.32M
Total DebtAU$1.51B
Net Cash-AU$1.49B
Net Cash Per Share-AU$2.07
Tangible Book Value Per ShareAU$4.75
Margins
Gross margin is 73.38%, with operating margin of 42.26%, and net profit margin of 141.84%.
Gross Margin73.38%
Operating Margin42.26%
Pretax Margin141.84%
Net Profit Margin141.84%
EBITDA Margin184.29%
EBIT Margin184.29%
Analyst Forecast
The average price target for Charter Hall Long WALE REIT is AU$3.73, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$3.73
Price Target Upside1.45% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast39.66%
EPS Growth Forecast133.43%