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

$20.00

24 Apr
2026

-0.090

OPEN

$20.09

-0.45%

HIGH

$20.12

890,911

LOW

$19.75

TARGET
$24.24 21.2% 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 . GDF . GDI . HCW . HDN . NSR . PLG . REP . RFF . RGN . SCG . VCX . WOT . WPR .
FNARENA'S MARKET CONSENSUS FORECASTS
CHC: 1
Title FY24
Actual
FY25
Actual
FY26
Forecast
FY27
Forecast
EPS (cps) xxx 47.7 100.8 xxx
DPS (cps) xxx 47.8 50.5 xxx
EPS Growth xxx 47.7% 100.0% xxx
DPS Growth xxx 6.0% 5.6% xxx
PE Ratio xxx N/A 19.8 xxx
Dividend Yield xxx N/A 2.5% xxx
Div Pay Ratio(%) xxx 100.1% 50.1% xxx

Dividend yield today if purchased 3 years ago: 4.32%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

2.40

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

0.9

No. Of Recommendations

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

Ord Minnett

xx/xx/xxxx

2

xxxxxxxxx xx xxxxxxxxxx xxxx xxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgan Stanley

21/04/2026

1

Overweight

$26.89

34.45%

Morgan Stanley highlights rising floating interest rates are likely to result in downward pressure on earnings across the REIT sector from FY27.

The analyst now assumes a 4.35% floating rate (ex margins) for unhedged debt positions for REITs in FY27 and 4% from FY28.

On average, REIT target prices have come down by around -7%. Aainst consensus, the broker sees downside risks to those earnings forecasts.

Charter Hall's target price falls to $26.89 from $27.75. Overweight. Industry View: In-Line.

FORECAST
Morgan Stanley forecasts a full year FY26 dividend of 50.60 cents and EPS of 101.00 cents.
Morgan Stanley forecasts a full year FY27 dividend of 53.70 cents and EPS of 108.00 cents.

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$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

27/04/2026

3

Downgrade to Neutral from Overweight

$22.59

12.95%

Jarden updates forecasts and valuations for the A-REIT sector amid significant volatility in interest rates, which is expected to continue over the course of 2026.

The broker takes a more conservative approach to forecasts now, based on higher interest rates and revised operating and valuation assumptions.

Although investors may be reluctant to "stand in front of increasing interest rates" sufficient conservatism has been priced into the sector, Jarden asserts.

Charter Hall's rating is downgraded to Neutral from Overweight, as the broker now finds less relative value compared to peers, and the target is reduced to $22.59 from $28.30.

FORECAST
Jarden forecasts a full year FY26 dividend of 50.70 cents and EPS of 105.10 cents.
Jarden forecasts a full year FY27 dividend of 53.70 cents and EPS of 112.60 cents.

CHC STOCK CHART