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Charter Hall Group (CTOUF)
OTHER OTC:CTOUF

Charter Hall Group (CTOUF) AI Stock Analysis

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Charter Hall Group (CTOUF) vs. SPDR S&P 500 ETF (SPY)

Charter Hall Group Business Overview & Revenue Model

Company DescriptionWith 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.
How the Company Makes Money

Charter Hall Group Financial Statement Overview

Summary
Charter Hall Group exhibits a mixed financial performance with strong cash flow management but faces challenges in revenue and profitability. The income statement reflects a difficult period with declining revenue and losses, while the balance sheet remains solid with good equity levels. Cash flow stability is a notable strength, providing some resilience against the income statement's weaknesses.
Income Statement
35
Negative
The income statement shows a significant decline in revenue and profitability over the past year. The net income turned negative, indicating a loss, and EBIT and EBITDA margins have deteriorated substantially. The gross profit margin remains relatively stable but is overshadowed by the negative net profit margin. Revenue growth has also been negative, reflecting a challenging year.
Balance Sheet
70
Positive
The balance sheet remains relatively strong with a high equity ratio and manageable debt-to-equity ratio. Stockholders' equity is healthy, and total liabilities are covered well by equity. However, the decline in total assets and stockholders' equity compared to the previous year is a concern.
Cash Flow
80
Positive
The cash flow statement shows strong operational cash flow with a positive free cash flow, despite the net income being negative. The company has managed its capital expenditures well, resulting in a positive free cash flow to net income ratio. Cash flow stability is a positive aspect of the financials.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
570.00M597.80M870.20M1.10B668.40M569.30M
Gross Profit
389.00M402.70M668.50M790.50M413.60M485.70M
EBIT
345.40M221.50M441.40M571.80M234.60M301.30M
EBITDA
285.10M-82.40M450.10M580.90M243.90M318.80M
Net Income Common Stockholders
-152.90M-222.10M196.10M927.00M495.60M348.10M
Balance SheetCash, Cash Equivalents and Short-Term Investments
289.30M382.70M401.40M594.70M351.90M238.90M
Total Assets
3.52B3.64B4.10B4.22B3.32B2.79B
Total Debt
531.90M474.50M474.20M480.30M564.40M395.20M
Net Debt
242.60M91.80M72.80M-114.40M212.50M156.30M
Total Liabilities
763.10M823.10M848.00M932.80M806.70M639.50M
Stockholders Equity
2.76B2.82B3.26B3.25B2.37B2.08B
Cash FlowFree Cash Flow
340.20M425.50M336.60M592.70M220.00M395.70M
Operating Cash Flow
342.40M428.00M338.90M603.80M225.60M402.60M
Investing Cash Flow
-236.50M-256.00M-321.10M-358.50M-180.30M-144.60M
Financing Cash Flow
-217.60M-190.70M-211.10M-2.50M67.70M-133.00M

Charter Hall Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$5.96B308.231.03%2.44%
61
Neutral
$2.83B10.980.41%8438.90%5.81%-21.06%
$7.31B10.957.73%6.04%
$4.87B-9.22%5.89%
$6.08B-1.94%4.97%
$12.57B18.105.94%4.70%
AUGOZ
61
Neutral
AU$1.87B-10.45%8.41%2.70%-8.39%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CTOUF
Charter Hall Group
12.65
4.81
61.35%
CNRAF
Vicinity Centres
1.50
0.33
28.21%
DEXSF
Dexus
4.52
0.37
8.92%
GPTGF
GPT Group
2.98
0.45
17.79%
STGPF
Scentre Group
2.42
0.48
24.74%
AU:GOZ
Growthpoint Properties Australia
2.48
0.33
15.35%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.