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

$22.87

17 Sep
2025

-0.400

OPEN

$23.16

-1.72%

HIGH

$23.22

692,677

LOW

$22.85

TARGET
$21.71 -5.1% downside
Franking for last dividend paid out: 90%
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 91.0 xxx
DPS (cps) xxx 47.8 50.8 xxx
EPS Growth xxx 47.7% 90.5% xxx
DPS Growth xxx 6.0% 6.2% xxx
PE Ratio xxx N/A 25.2 xxx
Dividend Yield xxx N/A 2.2% xxx
Div Pay Ratio(%) xxx 100.1% 55.8% xxx

Dividend yield today if purchased 3 years ago: 3.88%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 2.08

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 23.42c (franking 85%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 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

0.0

No. Of Recommendations

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

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Macquarie

xx/xx/xxxx

5

xxxxxxxxxxxx

$xx.xx

xx.xx%

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Citi

22/08/2025

1

Buy

$26.00

13.69%

Following a full review of Charter Hall's FY25 result, Citi lifted earnings forecasts to reflect higher funds under management and property investment earnings.

Target price raised to $26.00 from $22.50. Buy maintained.

In a flash note Citi wrote:

Charter Hall reported a slight FY25 EPS miss of 81.4c, below consensus by -1.8% and -1% against Citi's forecast at first take, due to lower earnings (EBITDA).

FY26 guidance at circa 90c, or 10.5% growth on FY25, is above consensus by 1% and slightly lower than the analyst's forecast of 92.3c.

Guidance importantly does not include performance fees, which are estimated at 2.5c per share.

Real Estate FUM grew 2% to $66.8bn but missed Citi's estimate by -2%, and AUM is up to $69.4bn.

Given the strong share price performance to date, the broker suggests the stock is likely to track sideways until further details are derived from the earnings call.

FORECAST
Citi forecasts a full year FY26 dividend of 50.70 cents and EPS of 91.10 cents.
Citi forecasts a full year FY27 dividend of 53.70 cents and EPS of 105.70 cents.

UBS

xx/xx/xxxx

5

xxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >
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

10/09/2025

2

Overweight

$26.20

14.56%

Jarden notes REIT stocks outperformed in August, up 6.2%, with the performance supported by the sector exceeding elevated expectations during the result season.

Macro tailwinds like rate cuts, cap rate compression and limited supply support rental/price growth and asset values. Balance sheets are healthy, enabling capital deployment and potential consolidation-driven upside.

Among key risks in the broker's view are elevated rates vs past cycles, regulatory headwinds, and a wide gap between underlying and cash-backed earnings.

The broker sees Charter Hall as one of the best-positioned plays on a cyclical property market recovery, supported by moderating interest rates, rising transaction volumes, and improving equity flows.

Overweight. Target rises to $26.20 from $25.10.

FORECAST
Jarden forecasts a full year FY26 dividend of 70.90 cents and EPS of 90.20 cents.
Jarden forecasts a full year FY27 dividend of 75.20 cents and EPS of 100.94 cents.
Access Extra Coverage Research History >

CHC STOCK CHART

FNArena News on CHC

1
Australian Broker Call *Extra* Edition – Sep 10, 2025

Sep 10 2025 - Daily Market Reports
2
Rudi’s View: Catalyst Metals, Dexus, Neuren, Stockland, ResMed & More

Sep 04 2025 - Rudi's View
3
Rudi’s View: A Glass Half-Full Outlook

Sep 03 2025 - Rudi's View
4
Australian Broker Call *Extra* Edition – Aug 26, 2025

Aug 26 2025 - Daily Market Reports
5
FNArena Corporate Results Monitor – 22-08-2025

Aug 22 2025 - Australia

Latest REITs News

1
Australian Listed Real Estate Tables – 15-09-2025

Sep 15 2025 - Weekly Reports
2
Australian Listed Real Estate Tables – 08-09-2025

Sep 08 2025 - Weekly Reports
3
Australian Listed Real Estate Tables – 01-09-2025

Sep 01 2025 - Weekly Reports
4
Australian Listed Real Estate Tables – 25-08-2025

Aug 25 2025 - Weekly Reports
5
Australian Listed Real Estate Tables – 18-08-2025

Aug 18 2025 - Weekly Reports
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Australian Listed Real Estate Tables – 11-08-2025

Aug 11 2025 - Weekly Reports
7
Australian Listed Real Estate Tables – 04-08-2025

Aug 04 2025 - Weekly Reports
8
Australian Listed Real Estate Tables – 28-07-2025

Jul 28 2025 - Weekly Reports
9
Australian Listed Real Estate Tables – 21-07-2025

Jul 21 2025 - Weekly Reports
10
Australian Listed Real Estate Tables – 14-07-2025

Jul 14 2025 - Weekly Reports