Charter Hall Long WALE REIT (CLW) AI Stock Analysis

• Market Cap: AU$2.99B
• Dividend Yield: 6.03%
• Average Volume (3M): 1.26M
• Price to Earnings (P/E): 25.4
• Beta (1Y): 1.14
• Revenue Growth: -9.63%
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Diversified
• EPS (TTM): 0.13
• Shares Outstanding: 710,170,900
• 10 Day Avg. Volume: 963,647
• 30 Day Avg. Volume: 1,257,385
• PEG Ratio: -0.20
• Price to Book (P/B): 0.90
• Price to Sales (P/S): 16.05
• P/FCF Ratio: 16.93
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$4.39
• Price Target Upside: 6.30% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 5
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: AU$4.50 ▲(8.96% Upside)

The overall stock score of 52 reflects significant challenges in financial performance, particularly in revenue and profitability, as well as bearish technical indicators. The valuation is somewhat supported by a high dividend yield, but the high P/E ratio suggests caution. The absence of recent earnings call data and corporate events means these factors do not influence the score.

Charter Hall Long WALE REIT Business Overview & Revenue Model

Company Description

Charter 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 Money

Charter 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 challenges with declining revenue and profitability, as reflected in the income statement. The balance sheet shows a stable capital structure but struggles with generating returns. Cash flow remains a relative strength, providing some stability amidst profitability concerns.

Income Statement

The income statement shows a significant decline in revenue growth rate, with a notable decrease of 25.29% in the latest period. Gross profit margin remains relatively strong, but net profit margin has been volatile, with a substantial negative margin in the previous year. EBIT and EBITDA margins have also shown instability, reflecting challenges in maintaining profitability.

Balance Sheet

The balance sheet indicates a moderate debt-to-equity ratio, suggesting manageable leverage. However, the return on equity has been negative in recent periods, indicating challenges in generating returns for shareholders. The equity ratio is stable, reflecting a solid capital structure.

Cash Flow

Cash flow analysis reveals a slight decline in free cash flow growth, but operating cash flow remains robust relative to net income. The free cash flow to net income ratio is strong, indicating efficient cash generation despite recent profitability issues.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	181.62M	181.62M	217.92M	222.51M	219.70M	154.60M
Gross Profit	124.48M	124.48M	150.73M	157.21M	159.48M	112.96M
EBITDA	90.36M	184.49M	-426.97M	-128.62M	222.20M	110.37M
Net Income	118.28M	118.28M	-510.88M	-188.99M	911.90M	618.31M
Balance Sheet
Total Assets	4.93B	4.93B	5.25B	6.20B	6.48B	4.69B
Cash, Cash Equivalents and Short-Term Investments	55.37M	55.37M	22.68M	19.68M	19.00M	76.97M
Total Debt	1.53B	1.53B	1.70B	1.94B	1.83B	1.34B
Total Liabilities	1.67B	1.67B	1.88B	2.13B	2.02B	1.41B
Stockholders Equity	3.26B	3.26B	3.37B	4.07B	4.46B	3.28B
Cash Flow
Free Cash Flow	175.12M	172.11M	185.18M	231.06M	870.83M	162.30M
Operating Cash Flow	175.12M	172.11M	185.18M	179.68M	187.67M	162.30M
Investing Cash Flow	306.43M	309.45M	260.12M	-51.84M	-683.16M	-1.09B
Financing Cash Flow	-448.87M	-448.87M	-444.46M	-127.16M	437.52M	970.75M

Charter Hall Long WALE REIT Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.13
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CLW, the sentiment is Negative. The current price of 4.13 is below the 20-day moving average (MA) of 4.25, below the 50-day MA of 4.34, and above the 200-day MA of 4.05, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 39.54 is Neutral, neither overbought nor oversold. The STOCH value of 22.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CLW.

Charter Hall Long WALE REIT Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CHC	69 Neutral	$10.43B	46.19	24.58%	2.16%	15.06%	47.66%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
GPT	60 Neutral	$10.59B	27.69	3.56%	4.26%	12.66%	―
DXS	59 Neutral	$7.75B	55.76	1.32%	5.13%	4.52%	―
ABG	57 Neutral	AU$1.04B	38.70	1.70%	7.26%	4.69%	―
GOZ	53 Neutral	AU$1.92B	-15.44	-5.04%	8.12%	-0.33%	58.26%
CLW	52 Neutral	AU$2.99B	25.42	3.57%	6.03%	-9.63%	―

Charter Hall Long WALE REIT Corporate Events

Charter Hall Long WALE REIT Updates Dividend Distribution Details

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

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

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

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

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

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

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

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

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

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

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

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

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.