Charter Hall Long Wale REIT

CLW · AU · Real Estate / REIT - Diversified

3.55AUD-0.01 (-0.28%)

Price History

Full chart

Market Stats

Previous Close3.56

Open3.56

Day Range3.52 – 3.57

52-Week Range3.18 – 4.16

Volume1.18M

Market Cap2.30B

P/E (TTM)8.15

Forward P/E13.04

EPS0.39

Dividend Yield8.02%

Beta0.85

50-Day Avg3.54

200-Day Avg3.64

About

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. Charter Hall is one of Australia's leading fully integrated property investment and funds management groups. They use their expertise to access, deploy, manage and invest equity to create value and generate superior returns for their investor customers. They'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 their approach, they create and invest in places that support their customers, people and communities to grow. Charter Hall Long WALE REIT was incorporated 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 & Executive Director of Charter Hall WALE Limited · b. 1966
Nick KellyHead of Listed Investor Relations
Mr. Mark BryantJoint Company Secretary & Group General Counsel of Charter Hall WALE Limited
Mr. Steven BennettDirect CEO
Ms. Carmel HouriganExecutive Director of Charter Hall Wale Limited, Office CEO & Institutional Client Services
Erin KentHead of Diversified and Direct Finance
Ms. Rebekah HouriganJoint Company Secretary of Charter Hall WALE Limited

Financials

Income Statement

Currency: AUD	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	21.06M	18.00M	84.00M	114.62M	85.38M	126.68M	154.60M	219.70M	221.48M	217.92M	181.62M	194.52M
Growth (%)	-	-14.54%	+366.67%	+36.46%	-25.52%	+48.38%	+22.04%	+42.10%	+0.81%	-1.61%	-16.65%	+7.10%
Cost of Revenue	7.25M	12.30M	25.60M	33.80M	20.40M	32.95M	41.64M	60.22M	65.30M	67.19M	57.14M	68.25M
Gross Profit	13.81M	5.70M	58.40M	80.82M	64.97M	93.73M	112.96M	159.48M	156.17M	150.73M	124.48M	126.27M
Gross Margin	65.58%	31.67%	69.52%	70.51%	76.10%	73.99%	73.07%	72.59%	70.51%	69.17%	68.54%	64.91%
Operating Expense	-1.93M	-13.30M	-7.70M	-14.39M	-24.23M	17.50M	2.59M	-62.72M	284.79M	21.32M	4.52M	44.07M
Operating Income	15.74M	19.00M	66.10M	95.22M	89.20M	76.23M	110.37M	222.20M	-128.62M	129.41M	119.97M	82.20M
Operating Margin	74.74%	105.56%	78.69%	83.07%	104.48%	60.18%	71.39%	101.14%	-58.07%	59.39%	66.05%	42.26%
EBITDA	15.74M	5.30M	44.50M	99.80M	-24.19M	143.66M	638.69M	945.04M	-128.62M	-426.97M	184.49M	358.48M
EBITDA Margin	74.74%	29.44%	52.98%	87.07%	-28.34%	113.40%	413.12%	430.15%	-58.07%	-195.93%	101.58%	184.29%
Net Income	29.57M	5.30M	34.60M	83.30M	69.56M	122.42M	618.31M	911.90M	-188.99M	-510.88M	118.28M	275.90M
Net Income Margin	140.39%	29.44%	41.19%	72.67%	81.47%	96.63%	399.94%	415.07%	-85.33%	-234.44%	65.13%	141.84%
R&D	-	0.71	0.08	0.55	0.26	0.1	1.74	2.01	0.66	-	-	-
R&D as % of Total Revenue	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-
Interest Expense	-	3.20M	9.90M	16.20M	19.64M	21.24M	20.37M	33.14M	60.38M	83.91M	66.20M	82.58M
Interest Expense % of Total Revenue	-	17.78%	11.79%	14.13%	23.01%	16.77%	13.18%	15.08%	27.26%	38.51%	36.45%	42.45%

Balance Sheet

Currency: AUD	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	219.08M	235.80M	1.19B	1.40B	1.91B	3.09B	4.69B	6.48B	6.20B	5.25B	4.93B	4.98B
Total Liabilities	72.94M	77.80M	375.30M	454.65M	583.63M	900.58M	1.41B	2.02B	2.13B	1.88B	1.67B	1.59B
Total Equity	146.14M	158.00M	817.40M	940.37M	1.32B	2.19B	3.28B	4.46B	4.07B	3.37B	3.26B	3.39B
Cash	879.00K	500.00K	2.90M	5.51M	6.41M	38.42M	76.97M	19.00M	19.68M	22.68M	55.37M	18.32M
Total Debt	67.90M	135.94M	714.30M	858.40M	533.14M	829.91M	1.34B	1.83B	1.94B	1.70B	1.53B	1.51B
Net Debt	67.02M	67.20M	353.80M	422.58M	518.60M	791.48M	1.26B	1.82B	1.92B	1.68B	1.47B	1.49B

Cash Flow

Currency: AUD	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	11.83M	11.40M	39.30M	61.69M	63.68M	105.66M	162.30M	187.67M	179.68M	185.18M	172.11M	528.67M
Investing Cash Flow	-496.00K	-200.00K	-181.00M	-172.04M	-477.50M	-1.13B	-1.09B	-683.16M	-51.84M	260.12M	309.45M	-283.32M
Financing Cash Flow	-11.86M	-11.50M	144.10M	112.97M	414.72M	1.06B	970.75M	437.52M	-127.16M	-444.46M	-448.87M	-282.40M
Capital Expenditure	11.83M	0	0	0	666.00K	0	0	683.16M	51.39M	0	0	0
Free Cash Flow	-	11.40M	39.30M	61.69M	64.35M	105.66M	162.30M	870.83M	231.06M	185.18M	172.11M	528.67M
Dividends Paid	10.66M	11.30M	26.60M	49.70M	58.88M	91.86M	128.78M	158.42M	206.98M	191.70M	180.70M	146.09M
FCF to OCF	-	100.00%	100.00%	100.00%	101.05%	100.00%	100.00%	464.01%	128.60%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	99.12%	67.68%	80.56%	91.50%	86.94%	79.35%	18.19%	89.58%	103.52%	104.99%	27.63%

Earnings

Report Date	Feb 3, 2016	Nov 8, 2016	Feb 21, 2017	Aug 17, 2017	Feb 14, 2018	Aug 9, 2018	Feb 10, 2019	Aug 11, 2019	Feb 9, 2020	Aug 6, 2020	Feb 7, 2021	Aug 8, 2021	Feb 7, 2022	Aug 8, 2022	Feb 8, 2023	Feb 7, 2025	Aug 6, 2025	Feb 9, 2027
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.13	0.13	0.14	0.13	0.14	0.14	0.15	0.14	0.15	0.15	0.13	0.13	-
EPS Actual	0.09	0.02	-0.03	0.18	0.22	0.16	0.11	0.15	0.22	0.09	0.39	0.72	0.90	0.46	0.20	0.07	0.09	-
Surprise	-	-	-	-	-	25.49%	-13.73%	8.85%	71.88%	-35.21%	183.02%	381.28%	544.70%	206.67%	33.69%	-46.15%	-30.77%	-
Timing	-	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap2.30B

Enterprise Value3.90B

Trailing P/E8.15

Forward P/E13.04

Price / Sales11.82

Price / Book0.71

EPS0.39

Book Value4.72

Revenue (TTM)194.35M

Gross Profit (TTM)136.45M

Profit Margin141.96%

Operating Margin10.59%

Return on Equity8.29%

Return on Assets1.68%

Shares Outstanding722.36M

Shares Float704.17M

Beta0.85

Dividend Yield8.02%

Dividend Rate0.26

Payout Ratio65.93%

Ownership Breakdown

Institutions: 46.26%
Insiders: 2.08%
Retail / Other: 51.66%

Top Fund Holders

Vanguard International Stock Index-Total Intl Stock Indx
7.26M1.27%
DFA Investment Dimensions-DFA Int'l Real Estate Securities
5.91M1.03%
Global X Fds-Global X SuperDividend REIT ETF
3.77M0.66%
Aberdeen Standard SICAV I-Asian Smaller Companies Fd
3.63M0.63%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
2.95M0.51%
JP Morgan Income Builder Fund
2.61M0.46%
iShares Core MSCI EAFE ETF
2.42M0.42%
Vanguard Global ex U.S. Real Estate Index Fund
2.23M0.39%
iShares MSCI EAFE Small Cap ETF
2.21M0.39%
Invesco Global Real Estate Income Fund
1.84M0.32%

Dividends

20263×

0.06Sep 29, 20260.06Jun 29, 20260.06Mar 30, 2026

20254×

0.06Dec 30, 20250.06Sep 29, 20250.06Jun 27, 20250.06Mar 28, 2025

20244×

0.06Dec 30, 20240.06Sep 27, 20240.07Jun 27, 20240.07Mar 27, 2024

20234×

0.07Dec 28, 20230.07Sep 28, 20230.07Jun 29, 20230.07Mar 30, 2023

20224×

0.07Dec 29, 20220.07Sep 29, 20220.08Jun 29, 20220.08Mar 30, 2022

20214×

0.08Dec 30, 20210.08Sep 29, 20210.07Jun 29, 20210.07Mar 30, 2021

20201×

0.07Dec 30, 2020