Charter Hall Group (CTOUF) AI Stock Analysis
Charter Hall Group
(Other OTC:CTOUF)
No summary available
Charter Hall Group (CTOUF) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $6.96B
- Dividend Yield
- 2.45%
- Average Volume (3M)
- 624
- Price to Earnings (P/E)
- 27.5
- Beta (1Y)
- 0.44
- Revenue Growth
- -14.82%
- EPS Growth
- 10.66%
- Country
- US
- Employees
- 447
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- REIT - Diversified
Charter Hall Group Business Overview & Revenue Model
Company Description
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,...
Charter Hall Group Earnings Call Summary
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.
Q4-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Charter Hall guided FY27 post‑tax operating earnings of approximately $1.14 per security (c.10.5% growth on FY26), noting this delivers ~40% growth over the three years from FY24; distribution guidance is $0.537 per security (6% DPS growth, the 16th consecutive year at that rate) and the FY27 guidance explicitly excludes any performance‑fee revenue and assumes no material change in market conditions. Management reiterated an expectation that Group FUM (FY26: $94.3bn, +$10bn / +12%; Property FUM FY26: $76.0bn, +13.8%) will exceed $100bn in FY27, highlighted FY26 operating earnings of $488.1m (reported as $103.2 per security) and FY26 metrics including NTA ~$5.95, return on contributed equity 26.4% post‑tax, gearing ~14.2%, headstock investment capacity ~A$1.0bn and total group investment capacity ~A$6.4bn.
Charter Hall Group Peers Comparison
Overall Rating
AU:SGP76Outperform
AU:GPT74Outperform
AU:GMG69Neutral
AU:DXS64Neutral
AU:ABG57Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:SGP | 76Outperform | AUD 10.44B | 10.49 | 9.44% | 5.86% | 14.63% | 18.93% |
| AU:GPT | 74Outperform | AUD 9.35B | 8.87 | 9.83% | 4.97% | -7.59% | 178.60% |
| AU:GMG | 69Neutral | AUD 55.48B | 19.85 | 11.41% | 1.11% | 17.33% | 59.19% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| AU:DXS | 64Neutral | AUD 6.13B | 13.04 | 4.83% | 6.45% | -28.16% | 250.74% |
| AU:ABG | 57Neutral | AUD 750.67M | -9.69 | -4.99% | 10.12% | -5.19% | -377.08% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CTOUF | Charter Hall Group | 14.72 | -0.03 | -0.18% | |
| AU:DXS | Dexus | 5.74 | -1.06 | -15.56% | |
| AU:GMG | Goodman Group | 27.00 | -5.64 | -17.27% | |
| AU:GPT | GPT Group | 4.88 | -0.20 | -3.96% | |
| AU:SGP | Stockland | 4.30 | -1.63 | -27.51% | |
| AU:ABG | Abacus Property Group | 0.84 | -0.27 | -24.32% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.