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Charter Hall Long WALE REIT (AU:CLW)
ASX:CLW
Australian Market
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Charter Hall Long WALE REIT (CLW) AI Stock Analysis

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AU:CLW

Charter Hall Long WALE REIT

(Sydney:CLW)

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Neutral 59 (OpenAI - 4o)
Rating:59Neutral
Price Target:
AU$4.50
▲(3.69% Upside)
The overall stock score is primarily influenced by the stable cash flow and strong technical momentum, despite challenges in financial performance. The valuation is moderately attractive due to a high dividend yield, although the P/E ratio indicates a premium pricing.

Charter Hall Long WALE REIT (CLW) vs. iShares MSCI Australia ETF (EWA)

Charter Hall Long WALE REIT Business Overview & Revenue Model

Company DescriptionCharter Hall Long WALE REIT (CLW) is a real estate investment trust focused on investing in high-quality, long-term leased properties across Australia. The REIT primarily operates in sectors such as commercial, industrial, and retail real estate, providing investors with exposure to a diversified portfolio of assets that generate stable rental income. CLW's core services revolve around property management and investment, ensuring a steady cash flow from its well-structured leases with reputable tenants.
How the Company Makes MoneyCharter Hall Long WALE REIT generates revenue primarily through rental income from its portfolio of properties leased to high-quality tenants, often on long-term agreements. The company's revenue model is built on acquiring properties that are strategically located and have long WALE (Weighted Average Lease Expiry), which minimizes vacancy risk and ensures predictable cash flows. Key revenue streams include base rent, percentage rent from retail leases, and other ancillary income from property management activities. Significant partnerships include collaborations with leading corporations and government entities that occupy its properties, enhancing the reliability of rental income. Additionally, CLW benefits from a diversified tenant base and active property management, which contribute to stable and growing earnings over time.

Charter Hall Long WALE REIT Financial Statement Overview

Summary
Charter Hall Long WALE REIT faces a challenging financial landscape with declining revenues and significant net losses impacting profitability. While the balance sheet reflects moderate leverage and a strong equity base, cash flows remain positive, highlighting operational efficiency. Continued focus on revenue growth and cost management is essential for future financial stability.
Income Statement
45
Neutral
The income statement reveals a challenging environment with declining revenues from $222.5M to $144.1M in the latest year, and a net loss of $510.9M. Gross profit margin decreased from 70.7% to 53.4%, indicating reduced profitability. However, EBIT margin remains relatively stable at 49.1%, showing operational resilience. The significant EBITDA loss suggests potential non-cash or one-time charges.
Balance Sheet
60
Neutral
The balance sheet shows reasonable financial stability with a debt-to-equity ratio of 0.51, reflecting moderate leverage. The equity ratio of 64.2% indicates a strong equity base relative to assets. However, declining total assets and equity over time suggest pressure on asset management and shareholder value.
Cash Flow
55
Neutral
Cash flow analysis shows positive operating cash flow at $185.2M, indicating adequate cash from operations despite net income losses. Free cash flow is stable, but limited growth in free cash flow from $231.1M to $185.2M suggests some operational headwinds. The operating cash flow to net income ratio is not meaningful due to negative net income.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue243.09M181.62M217.92M222.51M219.70M154.60M
Gross Profit209.79M124.48M150.73M157.21M159.48M112.96M
EBITDA113.94M184.49M-426.97M-128.62M222.20M110.37M
Net Income-201.22M118.28M-510.88M-188.99M911.90M618.31M
Balance Sheet
Total Assets4.94B4.93B5.25B6.20B6.48B4.69B
Cash, Cash Equivalents and Short-Term Investments26.34M55.37M22.68M19.68M19.00M76.97M
Total Debt1.58B1.53B1.70B1.94B1.83B1.34B
Total Liabilities1.66B1.67B1.88B2.13B2.02B1.41B
Stockholders Equity3.28B3.26B3.37B4.07B4.46B3.28B
Cash Flow
Free Cash Flow178.52M172.11M185.18M231.06M870.83M162.30M
Operating Cash Flow178.52M172.11M185.18M179.68M187.67M162.30M
Investing Cash Flow602.32M309.45M260.12M-51.84M-683.16M-1.09B
Financing Cash Flow-779.36M-448.87M-444.46M-127.16M437.52M970.75M

Charter Hall Long WALE REIT Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price4.34
Price Trends
50DMA
4.42
Negative
100DMA
4.28
Positive
200DMA
4.01
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
44.66
Neutral
STOCH
52.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CLW, the sentiment is Neutral. The current price of 4.34 is above the 20-day moving average (MA) of 4.34, below the 50-day MA of 4.42, and above the 200-day MA of 4.01, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.66 is Neutral, neither overbought nor oversold. The STOCH value of 52.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:CLW.

Charter Hall Long WALE REIT Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$10.92B48.3524.58%2.10%15.06%47.66%
$2.17B12.193.79%4.94%3.15%1.96%
AU$10.50B28.253.56%4.38%12.66%
$8.19B60.201.32%4.86%4.52%
AU$3.11B26.153.57%5.79%-9.63%
AU$2.00B-16.04-5.04%7.72%-0.33%58.26%
AU$1.09B40.701.70%6.94%4.69%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CLW
Charter Hall Long WALE REIT
4.34
0.68
18.58%
AU:CHC
Charter Hall Group
22.36
7.67
52.23%
AU:DXS
Dexus
7.61
0.82
12.04%
AU:GPT
GPT Group
5.48
0.98
21.64%
AU:GOZ
Growthpoint Properties Australia
2.53
0.10
4.12%
AU:ABG
Abacus Property Group
1.21
0.09
8.04%

Charter Hall Long WALE REIT Corporate Events

Charter Hall Long WALE REIT Updates Dividend Distribution Details
Oct 17, 2025

Charter Hall Long WALE REIT announced an update to its previous dividend distribution announcement, specifically regarding the Dividend Reinvestment Plan (DRP) price. This update pertains to the distribution for the quarter ending on September 30, 2025, with the record date set for September 30, 2025, and the ex-date on September 29, 2025. The update reflects the company’s commitment to maintaining transparency and providing stakeholders with accurate financial information.

The most recent analyst rating on (AU:CLW) stock is a Sell with a A$4.20 price target. To see the full list of analyst forecasts on Charter Hall Long WALE REIT stock, see the AU:CLW Stock Forecast page.

Charter Hall Long WALE REIT Highlights Strategic Asset Management at 2025 AGM
Oct 16, 2025

Charter Hall Long WALE REIT held its 2025 Annual General Meeting, which included addresses from the Independent Chair and the Fund Manager. The meeting highlighted key assets such as the Coles Distribution Centre in Perth and the Woodstock Avenue Industrial Centre in Glendenning, reflecting the company’s ongoing commitment to managing high-quality properties. This focus on strategic asset management underscores Charter Hall’s position in the market as a leader in long-term real estate investment, potentially benefiting stakeholders through sustained income and growth.

The most recent analyst rating on (AU:CLW) stock is a Sell with a A$4.20 price target. To see the full list of analyst forecasts on Charter Hall Long WALE REIT stock, see the AU:CLW Stock Forecast page.

Charter Hall Long WALE REIT Eyes Growth Amid Strategic Portfolio Moves
Oct 16, 2025

In its 2025 AGM, Charter Hall Long WALE REIT reported a slight decline in operating earnings due to higher interest costs and asset sales, but maintained its distribution payout. The company completed significant asset sales and acquisitions, positioning itself for growth in FY26 with a forecasted 2% increase in earnings and distributions. The REIT’s strategic focus on sustainability and governance continues to drive long-term value, with a strong market response to its FY25 results and FY26 guidance.

The most recent analyst rating on (AU:CLW) stock is a Sell with a A$4.20 price target. To see the full list of analyst forecasts on Charter Hall Long WALE REIT stock, see the AU:CLW Stock Forecast page.

Charter Hall Long WALE REIT Announces 2025 AGM for Securityholders
Sep 22, 2025

Charter Hall Long WALE REIT has announced its 2025 Annual General Meeting, scheduled for October 16, 2025, in Sydney. This meeting will serve as a platform for the company to brief its securityholders on the operations and performance of the REIT for the 2025 financial year, although no formal resolutions are expected to be passed. The meeting provides an opportunity for stakeholders to engage with the company’s leadership and gain insights into its strategic direction.

The most recent analyst rating on (AU:CLW) stock is a Sell with a A$4.30 price target. To see the full list of analyst forecasts on Charter Hall Long WALE REIT stock, see the AU:CLW Stock Forecast page.

Charter Hall Long WALE REIT Declares Quarterly Distribution
Sep 12, 2025

Charter Hall Long WALE REIT announced a new distribution of AUD 0.06375 per fully paid unit stapled security for the quarter ending September 30, 2025. The distribution will be paid on November 14, 2025, with an ex-date of September 29, 2025, and a record date of September 30, 2025. This announcement reflects the company’s ongoing commitment to delivering stable returns to its stakeholders through strategic real estate investments.

The most recent analyst rating on (AU:CLW) stock is a Sell with a A$4.30 price target. To see the full list of analyst forecasts on Charter Hall Long WALE REIT stock, see the AU:CLW Stock Forecast page.

Charter Hall Long WALE REIT Releases 2025 Corporate Governance Statement
Aug 21, 2025

Charter Hall Long WALE REIT has released its Corporate Governance Statement for 2025, highlighting its commitment to effective management and adherence to statutory obligations. The governance framework is aligned with the ASX Corporate Governance Principles, ensuring the REIT’s operations are conducted with integrity and in the best interests of stakeholders. This framework is crucial for maintaining the company’s industry position and reinforcing its culture.

The most recent analyst rating on (AU:CLW) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on Charter Hall Long WALE REIT stock, see the AU:CLW Stock Forecast page.

Charter Hall Long WALE REIT Releases 2025 Corporate Governance Statement
Aug 21, 2025

Charter Hall Long WALE REIT has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, demonstrating their commitment to transparency and accountability. This announcement reinforces the company’s dedication to maintaining robust governance practices, which is crucial for investor confidence and operational integrity.

The most recent analyst rating on (AU:CLW) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on Charter Hall Long WALE REIT stock, see the AU:CLW Stock Forecast page.

Charter Hall Long WALE REIT Releases 2025 Annual Report
Aug 21, 2025

Charter Hall Long WALE REIT has released its annual report for the financial year ending June 30, 2025. The report highlights the REIT’s performance, sustainability efforts, and governance practices. The REIT continues to focus on maintaining a high-quality portfolio with long-term leases, which is crucial for its stability and growth. This strategic focus positions the REIT favorably in the market and provides assurance to stakeholders regarding its ongoing commitment to good governance and sustainable practices.

The most recent analyst rating on (AU:CLW) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on Charter Hall Long WALE REIT stock, see the AU:CLW Stock Forecast page.

Charter Hall Long WALE REIT Reactivates Distribution Reinvestment Plan
Aug 21, 2025

Charter Hall Long WALE REIT has announced the reactivation of its Distribution Reinvestment Plan (DRP) for the quarterly distribution ending on 30 September 2025. This move is expected to provide investors with an opportunity to reinvest their dividends, potentially enhancing shareholder value and supporting the company’s long-term growth strategy.

The most recent analyst rating on (AU:CLW) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on Charter Hall Long WALE REIT stock, see the AU:CLW Stock Forecast page.

Charter Hall Long WALE REIT Announces June 2025 Fund Payment
Aug 12, 2025

Charter Hall Long WALE REIT announced a fund payment notice for the quarter ending 30 June 2025, with a total distribution of 6.25 cents per stapled security. This distribution includes a ‘Fund Payment’ of 3.0619 cents per stapled security, primarily relevant for non-resident securityholders. This announcement reflects the REIT’s continued commitment to providing returns to its investors, reinforcing its position in the real estate investment sector.

The most recent analyst rating on (AU:CLW) stock is a Hold with a A$4.55 price target. To see the full list of analyst forecasts on Charter Hall Long WALE REIT stock, see the AU:CLW Stock Forecast page.

Charter Hall Long WALE REIT Reports 2025 Full Year Results
Aug 5, 2025

Charter Hall Long WALE REIT has announced its full year results for 2025, highlighting its financial performance, operational updates, and future outlook. The announcement provides insights into the company’s strategic positioning and its impact on stakeholders, emphasizing its commitment to maintaining a strong portfolio and delivering consistent returns.

The most recent analyst rating on (AU:CLW) stock is a Hold with a A$4.08 price target. To see the full list of analyst forecasts on Charter Hall Long WALE REIT stock, see the AU:CLW Stock Forecast page.

Charter Hall Long WALE REIT Reports Strong FY25 Results Amid Strategic Portfolio Management
Aug 5, 2025

Charter Hall Long WALE REIT reported its full-year results for FY25, highlighting operating earnings of $178.6 million and a distribution of 25.0 cents per security. The REIT maintained a high portfolio occupancy of 99.9% and a WALE of 9.3 years. Strategic management of the property portfolio and debt profile helped the company navigate rising interest rates, with significant acquisitions and divestments enhancing the portfolio. The REIT’s earnings outlook is positive, with expectations of growth into FY26, supported by a distribution yield above the ASX 200 A-REIT index average.

The most recent analyst rating on (AU:CLW) stock is a Hold with a A$4.08 price target. To see the full list of analyst forecasts on Charter Hall Long WALE REIT stock, see the AU:CLW Stock Forecast page.

Charter Hall Long WALE REIT Achieves Turnaround with $118.3 Million Profit
Aug 5, 2025

Charter Hall Long WALE REIT reported a significant turnaround with a statutory profit of $118.3 million for the year ending June 30, 2025, compared to a loss of $510.9 million in the previous year. Despite a 16.4% decline in revenue from ordinary activities, the REIT’s operating earnings were $178.6 million, slightly down from the previous year. The REIT declared a distribution of $178.1 million, equating to 25.0 cents per stapled security. The financial results reflect strategic management and operational resilience, impacting stakeholders positively by restoring profitability and maintaining consistent distributions.

The most recent analyst rating on (AU:CLW) stock is a Hold with a A$4.08 price target. To see the full list of analyst forecasts on Charter Hall Long WALE REIT stock, see the AU:CLW Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 20, 2025