CTOUF Stock Chart & Stats
$14.73
$0.39(2.50%)
At close: 4:00 PM EDT
$14.73
$0.39(2.50%)
Day’s Range― - ―
52-Week Range$11.86 - $18.51
Previous CloseN/A
Volume372.00
Average Volume (3M)12.00
Market Cap
$5.82B
Enterprise Value$13.84K
Total Cash (Recent Filing)$206.30M
Total Debt (Recent Filing)$717.90M
Price to Earnings (P/E)24.7
Beta0.47
Next Earnings
Feb 25, 2027EPS Estimate
0.4Next Dividend Ex-DateN/A
Dividend Yield2.7%
Share Statistics
EPS (TTM)0.75
Shares Outstanding472,997,200
10 Day Avg. Volume36
30 Day Avg. Volume12
Financial Highlights & Ratios
PEG Ratio-1.72
Price to Book (P/B)18.58
Price to Sales (P/S)19.42
P/FCF Ratio-478.44
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$16.91Price Target Upside14.83% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)0.81
Revenue Forecast (FY)$674.93M
Bulls Say, Bears Say
Bulls Say
Funds Under Management GrowthRapid growth in Group and Property FUM expands the base on which Charter Hall earns recurring management fees. Continued inflows and management’s expectation of exceeding $100bn in FY27 could strengthen earnings visibility and support scalable growth.
Operating Earnings MomentumManagement’s FY27 operating earnings guidance indicates an expectation of continued earnings expansion without relying on performance fees. The projected growth, alongside approximately 40% three-year OEPS growth, supports confidence in the underlying operating model.
Strong Industrial PlatformHigh occupancy, long lease duration and strong tenant retention provide durable income characteristics in the industrial and logistics platform. These operating metrics can support recurring property cash flows and reinforce Charter Hall’s appeal to investment partners.
Bears Say
Negative Cash GenerationThe reversal from consistently positive operating and free cash flow to negative figures weakens the quality and flexibility of current earnings. If sustained, weaker internally generated cash could constrain distributions, investment capacity and the ability to absorb operating volatility.
Higher Balance-sheet LeverageThe sharp increase in debt relative to equity leaves Charter Hall with a smaller capital cushion and greater exposure to financing costs and asset-value volatility. Higher leverage can reduce flexibility when funding investments or managing weaker property-market conditions.
Volatile Revenue And ProfitabilityThe uneven revenue and earnings record makes future results less predictable than the latest profit level suggests. Dependence on property transactions, development timing and market-sensitive income can produce material swings across reporting periods and complicate durable growth planning.
Charter Hall Group News
CTOUF FAQ
What was Charter Hall Group’s price range in the past 12 months?
Charter Hall Group lowest stock price was $11.86 and its highest was $18.51 in the past 12 months.
What is Charter Hall Group’s market cap?
Charter Hall Group’s market cap is $5.82B.
When is Charter Hall Group’s upcoming earnings report date?
Charter Hall Group’s upcoming earnings report date is Feb 25, 2027 which is in 147 days.
How were Charter Hall Group’s earnings last quarter?
Charter Hall Group released its earnings results on Aug 20, 2026. The company reported $0.371 earnings per share for the quarter, missing the consensus estimate of $0.39 by -$0.02.
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 $0.179 which represents an annual dividend yield of 2.7%. See more information on Charter Hall Group dividends here
What is Charter Hall Group’s EPS estimate?
Charter Hall Group’s EPS estimate is 0.4.
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 $0.371 in its last earnings report, missing expectations of $0.39. Following the earnings report the stock price went down -5.899%.
Which hedge fund is a major shareholder of Charter Hall Group?
Currently, no hedge funds are holding shares in CTOUF
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$16.91 (14.83% Upside)
$16.91 (14.83% Upside)
Insider Transactions
Bought Shares
Worth $13.9K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-11.09%
12-Months-Change
Fundamentals
Return on Equity
2.70%
Trailing 12-Months
Asset Growth
16.70%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Charter Hall Group
Charter Hall Group stands as a premier integrated property entity in Australia, leveraging over three decades of profound expertise in both property investment and funds management. Our deep understanding of the property market enables us to source, allocate, oversee, and deploy capital across vital sectors, including office spaces, retail outlets, industrial and logistics facilities, and essential social infrastructure projects. Through meticulous and prudent management, we have carefully cultivated a substantial and diverse portfolio exceeding $41.8 billion in value, comprising more than 1,100 high-quality properties secured by long-term leases. Our operational philosophy is anchored by strong partnerships and rigorous financial discipline. Dedicated to serving the best interests of our clients and the broader community, we utilize a blend of deep market insight and innovative thinking to uncover and maximize value. Adopting a forward-looking perspective, our robust $6.8 billion development pipeline is committed to delivering cutting-edge, sustainable, and technologically advanced projects tailored for our clientele. The influence of our work extends broadly, encompassing everything from empowering businesses with dynamic and adaptive workplace solutions, to securing exceptional returns for investors to ensure a more prosperous retirement. This extensive impact fuels our ambition to constantly push boundaries.
CTOUF Company Deck
CTOUF Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a broadly positive picture: strong operating earnings (+26.8%), robust FUM and Property FUM growth (+12% and ~14%), record equity inflows ($6.7B) and high transaction activity ($17.1B). Management provided confident FY'27 guidance (OEPS ~$1.14, +10.5%) and outlined multiple sector strengths (office outperformance, industrial fundamentals, convenience retail scale, large development pipeline) alongside sustainability and financing progress. Notable challenges include higher operating/employee costs driven by one-off STI outperformance, modestly higher net finance costs and elevated gearing from warehousing transactions, exclusion of performance fees from guidance (creating upside uncertainty), and some short-term inflow timing volatility. On balance, the highlights substantially outweigh the lowlights, with management conveying confidence in ongoing FUM growth, earnings momentum and capital deployment capability.View all CTOUF earnings summariesCTOUF Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$16.91
▲(14.83% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
0.61% Insiders
9.48% Mutual Funds
― Other Institutional Investors
83.87% Public Companies and
Individual Investors








