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CLW Stock Chart & Stats
AU$3.68
AU$0.05(1.36%)
At close: 4:00 PM EDT
AU$3.68
AU$0.05(1.36%)
Day’s Range― - ―
52-Week RangeAU$3.30 - AU$4.66
Previous CloseN/A
Volume1.33M
Average Volume (3M)1.26M
Market Cap
AU$2.73B
Enterprise ValueAU$4.11K
Total Cash (Recent Filing)AU$24.27M
Total Debt (Recent Filing)AU$1.84B
Price to Earnings (P/E)11.5
Beta0.73
Next Earnings
Feb 10, 2027EPS Estimate
0.23Next Dividend Ex-DateN/A
Dividend Yield6.95%
Share Statistics
EPS (TTM)0.31
Shares Outstanding719,196,900
10 Day Avg. Volume963,647
30 Day Avg. Volume1,257,385
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)0.90
Price to Sales (P/S)16.05
P/FCF Ratio16.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.76Price Target Upside2.11% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)0.26
Revenue Forecast (FY)AU$338.71M
Bulls Say, Bears Say
Bulls Say
Long WALE & High OccupancyNear‑100% occupancy combined with a 9.2 year WALE gives highly predictable contracted rental cash flows and materially reduces rollover risk. Over a 2–6 month horizon this supports stable distributions and lowers earnings volatility versus short‑lease portfolios.
Diversified Portfolio & Lease StructureA large, diversified ~$6bn portfolio across many assets and near half of income on triple‑net leases limits single‑asset exposure and shifts operating cost risk to tenants. Built‑in annual rent increases (~3.1%) provide structural inflation linkage to rental income over time.
Disciplined Capital Management & HedgingProactive refinancing and substantial hedging (c.80% coverage) lower interest rate volatility and smooth funding costs. Combined with a Baa1 rating and targeted gearing, this structural management approach preserves distribution capacity and reduces refinancing risk over multiple reporting periods.
Bears Say
Revenue Decline & Margin VolatilityA material fall in reported revenue and unstable net profit margins indicate pressure on core earnings power. Over months this can force greater reliance on valuation uplifts or asset sales to sustain distributions and may constrain reinvestment without recurring operating income improvement.
Elevated Look‑through GearingHigher look‑through gearing constrains debt‑funded growth and increases sensitivity to covenant movements. Structurally, this limits acquisition flexibility and may necessitate equity issuance or recycling to fund expansion, diluting returns or slowing portfolio growth over the medium term.
Rising Finance Costs & Rate SensitivityHigher interest expenses and hedges locked at elevated market rates reduce distributable income and compress margins. With interest coverage near moderate levels, persistent higher rates would erode cash available for distributions and limit capital deployment without further balance sheet adjustments.
Charter Hall Long WALE REIT News
CLW FAQ
What was Charter Hall Long WALE REIT’s price range in the past 12 months?
Charter Hall Long WALE REIT lowest share price was AU$3.30 and its highest was AU$4.66 in the past 12 months.
What is Charter Hall Long WALE REIT’s market cap?
Charter Hall Long WALE REIT’s market cap is AU$2.73B.
When is Charter Hall Long WALE REIT’s upcoming earnings report date?
Charter Hall Long WALE REIT’s upcoming earnings report date is Feb 10, 2027 which is in 179 days.
How were Charter Hall Long WALE REIT’s earnings last quarter?
Charter Hall Long WALE REIT released its earnings results on Aug 12, 2026. The company reported AU$0.149 earnings per share for the quarter, beating the consensus estimate of AU$0.141 by AU$0.008.
Is Charter Hall Long WALE REIT overvalued?
According to Wall Street analysts Charter Hall Long WALE REIT’s price is currently Undervalued.
Does Charter Hall Long WALE REIT pay dividends?
Charter Hall Long WALE REIT pays a Quarterly dividend of AU$0.064 which represents an annual dividend yield of 6.95%. See more information on Charter Hall Long WALE REIT dividends here
What is Charter Hall Long WALE REIT’s EPS estimate?
Charter Hall Long WALE REIT’s EPS estimate is 0.23.
How many shares outstanding does Charter Hall Long WALE REIT have?
Charter Hall Long WALE REIT has 719,196,900 shares outstanding.
What happened to Charter Hall Long WALE REIT’s price movement after its last earnings report?
Charter Hall Long WALE REIT reported an EPS of AU$0.149 in its last earnings report, beating expectations of AU$0.141. Following the earnings report the stock price went down -3.166%.
Which hedge fund is a major shareholder of Charter Hall Long WALE REIT?
Currently, no hedge funds are holding shares in AU:CLW
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 Long WALE REIT Stock Smart Score
Neutral
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9
10
Analyst Consensus
Hold
Average Price Target:
AU$3.76 (2.11% Upside)
AU$3.76 (2.11% Upside)
News Sentiment
Very Bullish
Bullish news 83%
Bearish news 17%
Bearish news 17%
Technicals
SMA
Positive
20 days / 200 days
Momentum
14.21%
12-Months-Change
Fundamentals
Return on Equity
6.95%
Trailing 12-Months
Asset Growth
0.95%
Trailing 12-Months
Company Description
Charter Hall Long WALE REIT
Charter Hall Long WALE REIT (CLW.AX) is an Australian Real Estate Investment Trust listed on the ASX, focusing its investments on prime property assets across Australasia. These properties are predominantly leased to corporate and government entities under long-term agreements. The REIT benefits from the management expertise of Charter Hall Group (CHC.AX), a leading, fully integrated property organization in Australia. With over 29 years in property investment and funds management, Charter Hall employs its extensive real estate knowledge to acquire, allocate, oversee, and invest capital across its core sectors: office, industrial & logistics, retail, and social infrastructure. The Charter Hall Group prudently manages a substantial and diverse portfolio, valued at $45 billion, comprising over 1,300 high-quality, long-leased properties. Their operational philosophy is built on partnership and rigorous financial discipline, consistently prioritizing the interests of customers and communities. They leverage insight and inventiveness to identify and unlock hidden value, adopting a long-term perspective. This is evident in their $6.8 billion development pipeline, which delivers sustainable, technologically advanced projects designed for their clients. The impact of their work extends broadly, from empowering businesses with evolving workspace solutions to securing superior investment returns for individuals planning their retirement.
CLW Stock 12 Month Forecast
Average Price Target
AU$3.76
▲(2.11% Upside)