Charter Hall Group (CTOUF)
OTHER OTC:CTOUF
Want to see CTOUF full AI Analyst Report?
CTOUF Stock Chart & Stats
$15.12
$0.00(0.00%)
At close: 4:00 PM EST
$15.12
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$8.85 - $18.51
Previous CloseN/A
Volume26.00
Average Volume (3M)48.00
Market Cap
$6.84B
Enterprise Value$9.67B
Total Cash (Recent Filing)$224.60M
Total Debt (Recent Filing)$487.70M
Price to Earnings (P/E)10.6
Beta0.49
Next Earnings
Aug 20, 2026EPS Estimate
0.35Next Dividend Ex-DateN/A
Dividend Yield1.94%
Share Statistics
EPS (TTM)1.14
Shares Outstanding472,997,200
10 Day Avg. Volume0
30 Day Avg. Volume48
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)3.35
Price to Sales (P/S)13.20
P/FCF Ratio25.58
Enterprise Value/Market Cap1.41
Enterprise Value/Revenue14.30
Enterprise Value/Gross Profit12.85
Enterprise Value/Ebitda17.25
Forecast
1Y Price Target
$17.67Price Target Upside16.86% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)0.74
Revenue Forecast (FY)$625.38M
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetCharter Hall's very low debt-to-equity (0.18) and improved ROE provide durable financial flexibility. Low gearing supports capital recycling, opportunistic acquisitions, and development funding through cycles, reducing refinancing and solvency risk and preserving distribution capacity.
Material Scale And FUM GrowthRecord equity inflows and ~A$92bn FUM expand recurring base-fee revenue and fund scale advantages. Larger FUM increases fee stickiness, cross-selling, and bargaining power with capital partners, underpinning predictable management income and long-term margin resilience.
Large, Pre-leased Development Pipeline And Strong Portfolio MetricsA sizable, largely pre-leased development pipeline combined with very high occupancy and long WALE provides visibility to future income and value creation. Pre-commitments and long leases lower leasing risk and support sustainable rental cashflows and development returns over time.
Bears Say
Interest-rate / Financing ExposureHigher-for-longer rates raise financing costs across the platform and for external partners, pressuring capex returns and transaction activity. Even with hedging, sustained rate pressure can compress margins on leveraged assets and slow fee-generating transactions and capital deployment.
Construction And Residential Execution RiskLarge build-to-sell residential and mixed-use projects require presales, attractive construction pricing and external capital. Execution delays, cost overruns or weak presales can defer profits, consume balance-sheet capacity and reduce the predictability of development-derived returns over multiple quarters.
Uncertain Performance Fees And Listed Valuation DynamicsPerformance fees are contingent on capital-return thresholds and cap-rate moves; recovery depends on market re-pricing and sustained outperformance. This makes a material portion of upside lumpy and sensitive to valuation cycles, limiting near-term visibility of fee-driven earnings.
Charter Hall Group News
CTOUF FAQ
What was Charter Hall Group’s price range in the past 12 months?
Charter Hall Group lowest stock price was $8.85 and its highest was $18.51 in the past 12 months.
What is Charter Hall Group’s market cap?
Charter Hall Group’s market cap is $6.84B.
When is Charter Hall Group’s upcoming earnings report date?
Charter Hall Group’s upcoming earnings report date is Aug 20, 2026 which is in 108 days.
How were Charter Hall Group’s earnings last quarter?
Charter Hall Group released its earnings results on Feb 18, 2026. The company reported $0.349 earnings per share for the quarter, beating the consensus estimate of $0.336 by $0.012.
Is Charter Hall Group overvalued?
According to Wall Street analysts Charter Hall Group’s price is currently Undervalued.
Does Charter Hall Group pay dividends?
Charter Hall Group pays a Semiannually dividend of $0.161 which represents an annual dividend yield of 1.94%. See more information on Charter Hall Group dividends here
What is Charter Hall Group’s EPS estimate?
Charter Hall Group’s EPS estimate is 0.35.
How many shares outstanding does Charter Hall Group have?
Charter Hall Group has 472,997,200 shares outstanding.
What happened to Charter Hall Group’s price movement after its last earnings report?
Charter Hall Group reported an EPS of $0.349 in its last earnings report, beating expectations of $0.336. Following the earnings report the stock price went down -5.449%.
Which hedge fund is a major shareholder of Charter Hall Group?
Currently, no hedge funds are holding shares in CTOUF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Charter Hall Group Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
41.75%
12-Months-Change
Fundamentals
Return on Equity
19.38%
Trailing 12-Months
Asset Growth
8.61%
Trailing 12-Months
Company Description
Charter Hall Group
With over 30 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, retail, industrial & logistics and social infrastructure. Operating with prudence, we've carefully curated a $41.8 billion plus diverse portfolio of over 1100 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.
CTOUF Company Deck
CTOUF Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was predominantly positive: management reported strong operating earnings growth (OEPS +21.6%), record equity inflows ($4.8bn), significant FUM and property FUM expansion, a large pre-committed development pipeline, and upgraded FY26 guidance to $1.00 per security (23% growth). Balance sheet metrics remain robust (7.7% gearing, $1bn dry powder) and financing margins have improved. Caveats include higher variable operating costs, timing/recognition nuances in transaction fee revenue, construction and residential execution risks, and exposure to a higher interest rate environment — all manageable but worth monitoring. On balance, the positive operational momentum, fundraising success and upgraded guidance outweigh the near-term cost and timing challenges.View all CTOUF earnings summariesCTOUF Stock 12 Month Forecast
Average Price Target
$17.67
▲(16.86% Upside)
Technical Analysis
Dexus
―
GPT Group
―
Stockland
―
Growthpoint Properties Australia
―
Charter Hall Long WALE REIT
―
Ownership Overview
0.42% Insiders
9.27% Mutual Funds
― Other Institutional Investors
84.51% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---