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Total Valuation
Charter Hall Long WALE REIT has a market cap or net worth of AU$2.63B. The enterprise value is AU$4.50B.
Market CapAU$2.63B
Enterprise ValueAU$4.50B
Share Statistics
Charter Hall Long WALE REIT has 719,196,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding719,196,900
Owned by Insiders0.11%
Owned by Institutions―
Financial Efficiency
Charter Hall Long WALE REIT’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.48%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.48%
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 11.6. Charter Hall Long WALE REIT’s PEG ratio is -0.19.
PE Ratio11.6
PS Ratio16.05
PB Ratio0.90
Price to Fair Value0.90
Price to FCF16.93
Price to Operating Cash Flow14.55
PEG Ratio-0.19
Income Statement
In the last 12 months, Charter Hall Long WALE REIT had revenue of 181.62M and earned 118.28M in profits. Earnings per share was 0.17.
Revenue181.62M
Gross Profit124.48M
Operating Income119.97M
Pretax Income118.28M
Net Income118.28M
EBITDA184.49M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 178.54M and capital expenditures 0.00, giving a free cash flow of 178.54M billion.
Operating Cash Flow178.54M
Free Cash Flow178.54M
Free Cash Flow per Share0.25
Dividends & Yields
Charter Hall Long WALE REIT pays an annual dividend of AU$0.064, resulting in a dividend yield of 6.14%
Dividend Per ShareAU$0.064
Dividend Yield6.14%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-6.77%
50-Day Moving Average3.51
200-Day Moving Average3.73
Relative Strength Index (RSI)55.42
Average Volume (3m)1.26M
Important Dates
Charter Hall Long WALE REIT upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Charter Hall Long WALE REIT as a current ratio of 0.98, with Debt / Equity ratio of 55.25%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap0.52
Net Debt to EBITDA7.98
Interest Coverage Ratio1.81
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 23.78, with an EV/FCF ratio of 25.49.
EV to Sales24.16
EV to EBITDA23.78
EV to Free Cash Flow25.49
EV to Operating Cash Flow25.49
Balance Sheet
Charter Hall Long WALE REIT has AU$24.27M in cash and marketable securities with AU$1.84B in debt, giving a net cash position of -AU$1.82B billion.
Cash & Marketable SecuritiesAU$24.27M
Total DebtAU$1.84B
Net Cash-AU$1.82B
Net Cash Per Share-AU$2.53
Tangible Book Value Per ShareAU$4.57
Margins
Gross margin is 41.05%, with operating margin of 66.05%, and net profit margin of 65.13%.
Gross Margin41.05%
Operating Margin66.05%
Pretax Margin65.13%
Net Profit Margin65.13%
EBITDA Margin101.58%
EBIT Margin101.58%
Analyst Forecast
The average price target for Charter Hall Long WALE REIT is AU$3.78, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$3.78
Price Target Upside1.70% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast33.58%
EPS Growth Forecast―