Charter Hall Group (AU:CHC)
ASX:CHC
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CHC Stock Chart & Stats
AU$21.48
-AU$0.07(-0.48%)
At close: 4:00 PM EST
AU$21.48
-AU$0.07(-0.48%)
Day’s Range― - ―
52-Week RangeAU$18.18 - AU$25.95
Previous CloseN/A
Volume641.91K
Average Volume (3M)1.01M
Market Cap
AU$9.49B
Enterprise ValueAU$9.90B
Total Cash (Recent Filing)AU$224.60M
Total Debt (Recent Filing)AU$487.70M
Price to Earnings (P/E)17.7
Beta1.00
Next Earnings
Aug 20, 2026EPS Estimate
0.53Next Dividend Ex-DateN/A
Dividend Yield1.97%
Share Statistics
EPS (TTM)1.14
Shares Outstanding472,997,200
10 Day Avg. Volume990,000
30 Day Avg. Volume1,006,651
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$24.54Price Target Upside14.22% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)1.03
Revenue Forecast (FY)AU$871.81M
Bulls Say, Bears Say
Bulls Say
FUM Growth & FundraisingRecord $4.8bn equity inflows and ~9% pro‑forma FUM growth broaden the recurring fee base and create scale economies. Larger FUM increases base management fees, cross‑sell opportunities and transaction sourcing, improving predictable fee revenue and long‑term earnings resilience.
Conservative Balance SheetVery low leverage and improving ROE give Charter Hall capital flexibility to fund developments, seed strategies and absorb shocks. Prudent gearing limits refinancing risk, preserves acquisition capacity and supports distributions across cycles, strengthening durable financial resilience.
Profitability & Cash ConversionHigh margins and solid revenue growth reflect strong operating leverage in funds management and property operations. Good operating cash conversion (OCF/net income >1) underpins distribution sustainability and funds reinvestment without heavy reliance on external financing.
Bears Say
Rising Variable Operating CostsHigher employee costs, payroll tax and STI accruals are elevating the variable cost base and compressing funds management margins. If fee growth or transaction income softens, a structurally higher cost profile increases earnings sensitivity and can erode long‑term margin sustainability.
Transaction & Performance Fee VolatilityTransaction and performance fees are lumpy and subject to timing, related‑party structures and market valuation moves. Reliance on these episodic revenues raises earnings volatility and reduces predictability of cash flows, complicating long‑term planning and fee‑based income durability.
Development Execution & Rate ExposureHigher interest rates increase financing costs, pressure cap rates and raise development funding needs. Build‑to‑sell and residential execution risks (pricing, presales, fixed‑price availability) combined with tighter financing can delay returns, require more equity and reduce long‑term project IRRs.
Charter Hall Group News
CHC FAQ
What was Charter Hall Group’s price range in the past 12 months?
Charter Hall Group lowest share price was AU$18.18 and its highest was AU$25.95 in the past 12 months.
What is Charter Hall Group’s market cap?
Charter Hall Group’s market cap is AU$9.49B.
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 77 days.
How were Charter Hall Group’s earnings last quarter?
Charter Hall Group released its earnings results on Feb 18, 2026. The company reported AU$0.505 earnings per share for the quarter, beating the consensus estimate of AU$0.487 by AU$0.018.
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 AU$0.244 which represents an annual dividend yield of 1.97%. See more information on Charter Hall Group dividends here
What is Charter Hall Group’s EPS estimate?
Charter Hall Group’s EPS estimate is 0.53.
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 AU$0.505 in its last earnings report, beating expectations of AU$0.487. Following the earnings report the stock price went down -4.625%.
Which hedge fund is a major shareholder of Charter Hall Group?
Currently, no hedge funds are holding shares in AU:CHC
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
Outperform
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Analyst Consensus
Strong Buy
Average Price Target:
AU$24.54 (14.22% Upside)
AU$24.54 (14.22% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
40.25%
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.
CHC Company Deck
CHC 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 AU:CHC earnings summariesCHC Stock 12 Month Forecast
Average Price Target
AU$24.54
▲(14.22% Upside)
Technical Analysis
Dexus
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GPT Group
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Stockland
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Growthpoint Properties Australia
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Charter Hall Long WALE REIT
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Options Prices
Currently, No data available
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