Charter Hall Long WALE REIT (CLW) AI Stock Analysis

• Market Cap: AU$2.99B
• Dividend Yield: 6.13%
• 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$4.38
• Price Target Upside: 6.83% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: AU$4.50 ▲(9.76% 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.

Positive Factors

Stable Cash Flow

The company's robust operating cash flow relative to net income indicates strong cash generation ability, crucial for sustaining operations and funding future investments.

Diversified Portfolio

A diversified portfolio across sectors like industrial, office, and retail reduces risk and enhances revenue stability, leveraging long-term leases with creditworthy tenants.

Partnerships with Creditworthy Tenants

Collaborations with reliable tenants ensure stable rental income and reduce default risk, supporting long-term revenue growth and financial stability.

Negative Factors

Declining Revenue Growth

A substantial decline in revenue growth can indicate challenges in market demand or operational efficiency, potentially impacting future profitability and investment capacity.

Negative Return on Equity

Negative ROE suggests inefficiencies in utilizing equity capital, potentially affecting investor confidence and limiting growth opportunities through reinvestment.

Volatile Net Profit Margin

Volatility in net profit margins can undermine financial predictability and investor trust, complicating long-term strategic planning and dividend sustainability.

Charter Hall Long WALE REIT Business Overview & Revenue Model

Company Description

Charter Hall Long WALE REIT is an Australian Real Estate Investment Trust (REIT) listed on the ASX and investing in high quality Australasian real estate assets that are predominantly leased to corporate and government tenants on long term leases. Charter Hall Long WALE REIT is managed by Charter Hall Group (ASX:CHC). With over 29 years' experience in property investment and funds management, we're one of Australia's leading fully integrated property groups. We use our property expertise to access, deploy, manage and invest equity across our core sectors - office, industrial & logistics, retail and social infrastructure. Operating with prudence, we've carefully curated a $45 billion diverse portfolio of over 1,300 high quality, long leased properties. Partnership and financial discipline are at the heart of our approach. Acting in the best interest of customers and communities, we combine insight and inventiveness to unlock hidden value. Taking a long-term view, our $6.8 billion development pipeline delivers sustainable, technologically enabled projects for our customers. The impacts of what we do are far-reaching. From helping businesses succeed by supporting their evolving workplace needs, to providing investors with superior returns for a better retirement, we're powered by the drive to go further.

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: Neutral
• Last Price: 4.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 Neutral. The current price of 4.1 is below the 20-day moving average (MA) of 4.14, below the 50-day MA of 4.24, and above the 200-day MA of 4.08, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 43.74 is Neutral, neither overbought nor oversold. The STOCH value of 29.91 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CHC	66 Neutral	$11.59B	51.34	24.58%	1.97%	15.06%	47.66%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
GPT	60 Neutral	$10.44B	27.64	3.56%	4.39%	12.66%	―
DXS	59 Neutral	$7.60B	55.06	1.32%	5.19%	4.52%	―
ABG	57 Neutral	AU$1.09B	41.69	1.70%	7.05%	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%	6.13%	-9.63%	―

Charter Hall Long WALE REIT Corporate Events

Charter Hall Long WALE REIT Director Increases Stake

Charter Hall Long WALE REIT announced a change in the director’s interest, with David William Harrison acquiring additional ordinary securities through direct and indirect interests. This acquisition, part of a dividend reinvestment plan, indicates a continued commitment to the company’s growth and stability, potentially enhancing investor confidence.

Charter Hall Long WALE REIT Director Increases Stake

Charter Hall Long WALE REIT announced a change in the director’s interest, with Ceinwen Kirk-Lennox acquiring 902 ordinary securities through participation in the Dividend Reinvestment Plan. This change reflects the director’s increased investment in the company, potentially indicating confidence in the company’s future performance and stability.

Charter Hall Long WALE REIT Announces Quarterly Distribution

Charter Hall Long WALE REIT announced a fund payment notice for the quarter ending 30 September 2025, with a total cash distribution of 6.375 cents per stapled security. The REIT, classified as an Attribution Managed Investment Trust, detailed that the distribution primarily pertains to the Charter Hall Direct Industrial Fund, with a significant portion subject to withholding for non-resident investors. This announcement highlights the REIT’s ongoing commitment to providing returns to its investors, while also emphasizing its structured approach to tax obligations for non-resident stakeholders.

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.

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.

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.

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.

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.