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Charter Hall Long WALE REIT (AU:CLW)
ASX:CLW
RESEARCH TOOLSreports
Total Valuation
Charter Hall Long WALE REIT has a market cap or net worth of AU$2.65B. The enterprise value is AU$4.17B.
Market CapAU$2.65B
Enterprise ValueAU$4.17B
Share Statistics
Charter Hall Long WALE REIT has 710.17M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding710.17M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Charter Hall Long WALE REIT’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 2.13%.
Return on Equity (ROE)-15.16%
Return on Assets (ROA)-9.73%
Return on Invested Capital (ROIC)2.13%
Return on Capital Employed (ROCE)2.51%
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Charter Hall Long WALE REIT is -4.68. Charter Hall Long WALE REIT’s PEG ratio is -0.03.
PE Ratio-4.68
PS Ratio10.98
PB Ratio0.71
Price to Fair Value0.71
Price to FCF12.92
Price to Operating Cash Flow12.92
PEG Ratio-0.03
Income Statement
In the last 12 months, Charter Hall Long WALE REIT had revenue of AU$243.09M and earned -AU$201.22M in profits. Earnings per share was -AU$0.28.
RevenueAU$243.09M
Gross ProfitAU$209.79M
Operating IncomeAU$203.58M
Pretax Income-AU$152.69M
Net Income-AU$201.22M
EBITDA68.27M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was AU$178.52M and capital expenditures AU$0.00, giving a free cash flow of AU$178.52M billion.
Operating Cash FlowAU$178.52M
Free Cash FlowAU$178.52M
Free Cash Flow per ShareAU$0.25
Dividends & Yields
Charter Hall Long WALE REIT pays an annual dividend of AU$0.06, resulting in a dividend yield of 6.87%
Dividend Per ShareAU$0.06
Dividend Yield6.87%
Payout Ratio25.10%
Free Cash Flow Yield7.74%
Earnings Yield-21.35%
Stock Price Statistics
Beta1.09
52-Week Price Change15.74%
50-Day Moving Average3.75
200-Day Moving Average3.71
Relative Strength Index (RSI)53.47
Average Volume (3m)1.27M
Important Dates
Charter Hall Long WALE REIT upcoming earnings date is Aug 11, 2025, TBA.
Last Earnings DateFeb 6, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Charter Hall Long WALE REIT as a current ratio of 4.15, with Debt / Equity ratio of 0.51
Current Ratio4.15
Quick Ratio4.15
Debt to Market Cap0.71
Net Debt to EBITDA-3.94
Interest Coverage Ratio1.54
Taxes
In the past 12 months, Charter Hall Long WALE REIT has paid AU$0.00 in taxes.
Income TaxAU$0.00
Effective Tax Rate14.84%
Enterprise Valuation
Charter Hall Long WALE REIT EV to EBITDA ratio is -9.54, with an EV/FCF ratio of 22.01.
EV to Sales18.70
EV to EBITDA-9.54
EV to Free Cash Flow22.01
EV to Operating Cash Flow22.01
Balance Sheet
Charter Hall Long WALE REIT has AU$26.34M in cash and marketable securities with AU$1.58B in debt, giving a net cash position of AU$1.55B billion.
Cash & Marketable SecuritiesAU$26.34M
Total DebtAU$1.58B
Net CashAU$1.55B
Net Cash Per ShareAU$2.19
Tangible Book Value Per ShareAU$4.66
Margins
Gross margin is 69.17%, with operating margin of 59.39%, and net profit margin of -234.44%.
Gross Margin69.17%
Operating Margin59.39%
Pretax Margin-234.44%
Net Profit Margin-234.44%
EBITDA Margin-195.93%
EBIT Margin-195.93%
Analyst Forecast
The average price target for Charter Hall Long WALE REIT is AU$3.94, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetAU$3.94
Price Target Upside6.20%
Analyst ConsensusModerate Sell
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast