CHARTER HALL GROUP (CHC)
Share Price Analysis and Chart

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CHC

CHC - CHARTER HALL GROUP

FNArena Sector : REITs
Year End: June
GICS Industry Group : Real Estate
Debt/EBITDA: 1.12
Index: ASX100 | ASX200 | ASX300 | ALL-ORDS

Charter Hall Group is a property company investing and managing a suite of real estate investment trusts covering the office, retail, industrial and social infrastructure sectors. It listed in 2005.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$23.92

22 Jan
2026

-0.070

OPEN

$24.49

-0.29%

HIGH

$24.49

909,957

LOW

$23.76

TARGET
$24.382

+0.18 change from previous day

1.9% upside
Franking for last dividend paid out: 85%
OTHER COMPANIES IN THE SAME SECTOR
ABG . AOF . ARF . ASK . BWP . CDP . CDP . CIP . CLW . COF . CQE . CQR . DGT . DXC . DXI . DXS . ECF . GDF . GDI . HCW . HDN . NSR . PLG . REP . RFF . RGN . SCG . TGP . VCX . WOT . WPR .
FNARENA'S MARKET CONSENSUS FORECASTS
CHC: 1
Title FY24
Actual
FY25
Actual
FY26
Forecast
FY27
Forecast
EPS (cps) xxx 47.7 95.8 xxx
DPS (cps) xxx 47.8 50.8 xxx
EPS Growth xxx 47.7% 100.0% xxx
DPS Growth xxx 6.0% 6.3% xxx
PE Ratio xxx N/A 24.9 xxx
Dividend Yield xxx N/A 2.1% xxx
Div Pay Ratio(%) xxx 100.1% 53.1% xxx

Dividend yield today if purchased 3 years ago: 3.64%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

2.00

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 30/12 - ex-div 24.83c (franking 85%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx47.7
DPS All xxxxxxxxxxxxxxx47.8
Sales/Revenue xxxxxxxxxxxxxxx687.8 M
Book Value Per Share xxxxxxxxxxxxxxx153.4
Net Operating Cash Flow xxxxxxxxxxxxxxx332.7 M
Net Profit Margin xxxxxxxxxxxxxxx32.83 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx25.13 %
Return on Invested Capital xxxxxxxxxxxxxxx16.41 %
Return on Assets xxxxxxxxxxxxxxx6.22 %
Return on Equity xxxxxxxxxxxxxxx25.13 %
Return on Total Capital xxxxxxxxxxxxxxx13.35 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx112.0 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx8 M
Long Term Debt xxxxxxxxxxxxxxx488 M
Total Debt xxxxxxxxxxxxxxx496 M
Goodwill - Gross xxxxxxxxxxxxxxx10 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx287 M
Price To Book Value xxxxxxxxxxxxxxx12.51

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx1.2 M
Capex % of Sales xxxxxxxxxxxxxxx0.17 %
Cost of Goods Sold xxxxxxxxxxxxxxx10 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx243 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx112 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.2

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Morgan Stanley

19/12/2025

1

Overweight

$27.75

16.01%

Following meetings with REITs under its coverage, Morgan Stanley has penned its thoughts ahead of the February reporting season.

The broker notes Charter Hall didn’t update AUM when it upgraded EPS guidance last month. Property AUM was $66.8bn at Jun-25 and rose to $69.4bn by Aug-25, including the CCRF launch.

Into the 1H26 results, absent another EPS upgrade, the broker believes a key share price catalyst could be AUM beating consensus, noting consensus is at $72.3bn by December 2025..

Target $27.75. Overweight. Industry View: In-Line.

FORECAST
Morgan Stanley forecasts a full year FY26 EPS of 96.80 cents.
Morgan Stanley forecasts a full year FY27 EPS of 105.60 cents.

Macquarie

xx/xx/xxxx

3

xxxxxxx xx xxxxxxx xxxx xxxxxxxxxxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

5

xxxx

$xx.xx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Jarden

13/01/2026

2

Overweight

$27.60

15.38%

Ahead of the February results season, sector analysts at Jarden have updated mark-to-market and valuations modeling, incorporating recent news flow and fresh insights.

Overall, sector earnings estimates have changed only slightly, and the same goes for valuations. The update has generated four changes in ratings for individual stocks in the sector.

The broker's forecast for Charter Hall's 1H26 FFO is 48.7c vs the consensus of 47.0c due to higher investment and management earnings.

Overweight maintained for Charter Hall. Target rises to $27.60 from $26.20

CHC STOCK CHART