YOLFTbeta
Charter Hall Group

Charter Hall Group

CHC · AU · Real Estate / REIT - Diversified

22.07AUD-0.29 (-1.30%)

Price History

Full chart

Market Stats

Previous Close22.36
Open22.31
Day Range21.97 – 22.50
52-Week Range17.49 – 25.41
Volume2.68M
Market Cap8.66B
P/E (TTM)20.56
Forward P/E15.67
EPS0.89
Dividend Yield2.82%
Beta1.37
50-Day Avg20.49
200-Day Avg21.32

About

Charter Hall Group is Australia's leading fully integrated diversified property investment and funds management group. We use our expertise to access, deploy, manage and invest equity to create value and generate superior returns for our investor customers. We've curated a diverse portfolio of high-quality properties across our core sectors " Office, Industrial & Logistics, Retail and Social Infrastructure. With partnerships and financial discipline at the heart of our approach, we create and invest in places that support our customers, people and communities to grow. Charter Hall Group was incorporated in 1991 in Australia.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. David William Harrison
  • Employees0
  • HeadquartersLevel 20, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.charterhall.com.au

Leadership

  • Mr. David William HarrisonMD, Group CEO & Director · b. 1966
  • Ms. Anastasia Clarke F.C.A.Chief Financial Officer
  • Mr. Mark BryantGroup General Counsel & Company Secretary
  • Mr. Richard Stacker B.BusIndustrial & Logistics CEO
  • Ms. Natalie Devlin BAChief Experience Officer
  • Mr. Avi Anger B.Com, M.ComDiversified Chief Executive Officer
  • Mr. Steven BennettDirect Chief Executive Officer
  • Andrew SimonsHead of Industrial Development
  • Ms. Carmel HouriganOffice CEO & Institutional Client Services
  • Mr. Ben EllisRetail Chief Executive Officer

Financials

Income Statement

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue10.24M37.82M26.76M36.55M5.19M18.77M17.72M15.56M10.44M183.50M226.51M343.56M423.80M416.00M527.40M569.30M668.40M1.10B870.20M597.80M687.80M556.70M
Growth (%)-+269.26%-29.24%+36.57%-85.81%+261.83%-5.61%-12.16%-32.89%+1657.11%+23.44%+51.68%+23.35%-1.84%+26.78%+7.94%+17.41%+64.36%-20.79%-31.30%+15.06%-19.06%
Cost of Revenue-10.71M7.12M8.28M3.17M4.70M4.79M3.54M2.30M67.89M73.83M85.96M95.90M103.30M174.40M83.60M254.80M308.10M201.70M195.10M10.40M8.90M
Gross Profit-27.11M19.64M28.27M2.02M14.06M12.92M12.02M8.14M115.60M152.68M257.60M327.90M312.70M353.00M485.70M413.60M790.50M668.50M402.70M677.40M547.80M
Gross Margin-71.68%73.39%77.36%38.92%74.94%72.93%77.24%77.94%63.00%67.40%74.98%77.37%75.17%66.93%85.32%61.88%71.96%76.82%67.36%98.49%98.40%
Operating Expense-9.56M14.17M22.72M21.68M36.42M72.23M94.37M83.58M26.82M29.81M33.89M34.50M37.50M47.80M184.40M179.00M218.70M227.10M181.20M243.40M287.00M
Operating Income4.50M17.55M5.47M5.56M-19.66M-22.35M-59.31M-82.35M-75.44M88.78M122.87M223.72M293.40M275.20M305.20M301.30M234.60M571.80M441.40M221.50M434.00M260.80M
Operating Margin43.89%46.41%20.43%15.20%-379.06%-119.09%-334.80%-529.21%-722.36%48.38%54.25%65.12%69.23%66.15%57.87%52.92%35.10%52.05%50.72%37.05%63.10%46.85%
EBITDA-17.64M33.27M40.21M29.28M-4.03M62.23M26.42M68.93M98.90M133.80M59.79M93.23M109.50M150.50M318.80M243.90M580.90M450.10M-82.40M455.70M524.30M
EBITDA Margin-46.66%124.33%110.02%564.53%-21.47%351.25%169.76%660.05%53.90%59.07%17.40%22.00%26.32%28.54%56.00%36.49%52.88%51.72%-13.78%66.25%94.18%
Net Income3.11M12.39M43.17M67.50M-82.22M207.00K52.34M16.68M54.84M82.12M117.89M215.24M257.56M251.20M236.80M348.10M495.60M927.00M196.10M-222.10M327.70M241.50M
Net Income Margin30.39%32.77%161.31%184.68%-1585.16%1.10%295.43%107.18%525.16%44.75%52.04%62.65%60.77%60.38%44.90%61.15%74.15%84.38%22.54%-37.15%47.64%43.38%
R&D-----------0.280.340.440.370.460.370.510.47---
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense006.50M20.11M7.40M6.47M8.11M9.38M3.32M1.30M1.80M1.74M1.52M3.20M11.50M14.50M9.90M15.00M26.90M33.20M27.50M33.30M
Interest Expense % of Total Revenue0.00%0.00%24.27%55.03%142.72%34.48%45.78%60.29%31.82%0.71%0.79%0.51%0.36%0.77%2.18%2.55%1.48%1.37%3.09%5.55%4.00%5.98%

Balance Sheet

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.06M505.06M650.38M801.92M523.51M988.28M957.56M877.78M818.83M986.05M1.28B1.42B1.87B2.01B2.45B2.79B3.32B4.22B4.10B3.64B3.54B3.96B
Total Liabilities674.00K225.59M189.37M309.60M29.54M165.17M175.62M121.43M78.54M68.96M77.97M104.49M150.80M155.40M493.70M639.50M806.70M932.80M848.00M823.10M833.60M1.06B
Total Equity1.39M-51.04M461.01M492.32M493.97M772.48M749.82M728.91M740.29M917.09M1.20B1.31B1.72B1.82B1.91B2.08B2.37B3.25B3.26B2.82B2.71B582.00M
Cash859.00K168.37M26.51M16.18M1.92M28.38M26.27M39.31M12.24M50.18M151.59M145.36M174.40M94.90M113.90M238.90M351.90M594.70M401.40M382.70M286.70M206.30M
Total Debt-140.12M158.57M263.44M14.22M91.23M101.86M51.46M27.45M----5.80M305.00M395.20M564.40M480.30M474.20M474.50M496.00M717.90M
Net Debt--28.25M132.06M247.26M12.30M62.85M75.60M12.15M15.22M-50.18M-151.59M-145.36M-174.40M-91.30M191.10M156.30M212.50M-114.40M72.80M91.80M209.30M511.60M

Cash Flow

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-17.21M28.21M45.28M41.14M38.84M58.78M79.01M52.97M87.33M101.18M130.33M156.30M167.30M186.40M402.60M225.60M603.80M337.30M428.00M356.00M-19.90M
Investing Cash Flow--349.36M-397.24M-114.75M-53.05M-189.42M-32.65M36.68M-2.08M-119.14M-170.09M-49.94M-257.60M-129.80M-255.70M-144.60M-180.30M-358.50M-319.50M-256.00M-216.70M-6.50M
Financing Cash Flow-500.52M227.17M59.14M-2.35M177.03M-28.57M-102.69M-78.11M69.69M170.24M-86.65M130.30M-116.60M88.30M-133.00M67.70M-2.50M-211.10M-190.70M-235.30M-54.00M
Capital Expenditure0290.46M1.24M377.00K1.02M2.00M8.58M1.88M7.78M2.34M5.19M4.92M4.60M5.50M5.90M6.90M5.60M11.10M2.30M2.50M1.20M2.70M
Free Cash Flow--273.25M26.97M44.91M40.12M36.84M50.20M77.13M45.19M84.99M95.99M125.41M151.70M161.80M180.50M395.70M220.00M592.70M335.00M425.50M354.80M-22.60M
Dividends Paid-9.85M27.84M47.08M24.75M19.32M35.03M54.38M57.14M65.44M82.28M103.64M115.56M146.10M155.40M165.80M176.30M186.30M195.40M207.10M219.50M232.70M
FCF to OCF--1588.13%95.59%99.17%97.53%94.85%85.41%97.62%85.31%97.32%94.87%96.23%97.06%96.71%96.83%98.29%97.52%98.16%99.32%99.42%99.66%113.57%
Dividend Paid to FCF--3.60%103.21%104.84%61.67%52.45%69.78%70.51%126.45%76.99%85.72%82.64%76.18%90.30%86.09%41.90%80.14%31.43%58.33%48.67%61.87%-1029.65%

Earnings

Report DateFeb 25, 2014Aug 27, 2014Feb 25, 2015Aug 26, 2015Feb 25, 2016Aug 23, 2016Feb 24, 2017Aug 23, 2017Feb 22, 2018Aug 22, 2018Feb 22, 2019Aug 19, 2019Feb 24, 2020Aug 20, 2020Feb 16, 2021Aug 22, 2021Dec 1, 2021Feb 24, 2022Jun 1, 2022Aug 24, 2022Dec 15, 2022Feb 20, 2023May 31, 2023Aug 21, 2023Nov 29, 2023Feb 21, 2024May 29, 2024Aug 20, 2024Nov 27, 2024Feb 19, 2025May 28, 2025Aug 21, 2025Dec 3, 2025Feb 19, 2026Feb 17, 2027
EPS Estimate0.130.130.140.140.130.150.150.170.150.180.180.220.200.190.300.300.000.580.000.580.000.430.000.470.000.380.000.380.000.420.000.430.000.42-
EPS Actual0.120.140.140.140.150.150.190.160.200.170.230.240.480.070.280.300.000.580.000.580.000.470.000.400.000.380.000.000.000.250.000.220.000.34-
Surprise-4.76%9.38%2.19%-0.36%11.94%-0.66%26.25%-3.90%33.33%-5.29%27.78%6.90%140.60%-63.25%-6.67%0.23%-0.26%--0.10%-9.53%--14.28%--1.03%--100.00%--40.48%--48.84%--19.05%-
Timing-----------------After-hours-After-hoursPre-marketPre-market-Pre-market-After-hours-----Pre-market--Pre-market

Key Statistics & Ratios

Market Cap8.66B
Enterprise Value8.96B
Trailing P/E20.56
Forward P/E15.67
PEG Ratio3.77
Price / Sales10.67
Price / Book2.92
EPS0.89
Book Value6.13
Revenue (TTM)811.30M
Gross Profit (TTM)575.50M
EBITDA538.60M
Profit Margin29.77%
Operating Margin59.61%
Return on Equity15.26%
Return on Assets8.89%
Shares Outstanding473.00M
Shares Float444.43M
Beta1.37
Dividend Yield2.82%
Dividend Rate0.52
Payout Ratio149.03%

Ownership Breakdown

Institutions
78.61%
Insiders
1.93%
Retail / Other
19.46%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    7.30M1.57%
  • DFA Investment Dimensions-DFA Int'l Real Estate Securities
    5.09M1.09%
  • Goldman Sachs International Small Cap Insights Fund
    2.99M0.64%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    2.96M0.64%
  • Vanguard Global ex U.S. Real Estate Index Fund
    2.35M0.50%
  • iShares Core MSCI EAFE ETF
    2.31M0.50%
  • Cohen & Steers Global Realty Shares, Inc.
    2.07M0.44%
  • iShares MSCI EAFE Small Cap ETF
    2.03M0.44%
  • Victory Portfolios-Victory Trivalent International Small Cap Fund
    1.80M0.39%
  • Cohen & Steers International Realty Fund
    1.36M0.29%

Dividends

20261×
0.26Jun 29, 2026
20252×
0.25Dec 30, 20250.24Jun 27, 2025
20242×
0.23Dec 30, 20240.23Jun 27, 2024
20232×
0.22Dec 28, 20230.22Jun 29, 2023
20222×
0.21Dec 29, 20220.20Jun 29, 2022
20212×
0.20Dec 30, 20210.19Jun 29, 2021
20202×
0.19Dec 30, 20200.18Jun 29, 2020
20192×
0.17Dec 30, 20190.17Jun 27, 2019
20182×
0.17Dec 28, 20180.16Jun 28, 2018
20172×
0.16Dec 28, 20170.16Jun 29, 2017
20162×
0.14Dec 29, 20160.14Jun 29, 2016
20152×
0.13Dec 29, 20150.12Jun 26, 2015
20141×
0.12Dec 29, 2014

Stock Splits

  • Nov 11, 20101:4
  • May 28, 20091.0274:1