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

$20.14

05 May
2026

0.120

OPEN

$19.90

0.60%

HIGH

$20.20

830,531

LOW

$19.67

TARGET
$23.56 17.0% 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: 4.23%

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

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Ord Minnett

24/04/2026

2

Downgrade to Accumulate from Buy

$22.70

12.71%

Ord Minnett reviews the property sector coverage to incorporate at least two further increases in official interest rates in 2026 and consequent changes to commercial rates. The 90-day bank bill swap rate in its model is now expected to peak at 4.65% compared with 4.20% previously.

Higher interest rates are expected to drive the weighted average cost of debt up to 5.7% for FY29. Across the sector the broker envisages the most risk of "absolute cuts in distributions per security" will come from those groups with low weighted average cost of debt (WACD) but also stretched payout ratios that leave only a narrow safety margin.

Charter Hall is downgraded to Accumulate from Buy with the target lowered to $22.70 from $25.10.

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$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

29/04/2026

3

Downgrade to Neutral from Overweight

$22.59

12.16%

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.
Access Extra Coverage Research History >

CHC STOCK CHART

FNArena News on CHC

1
In Case You Missed It – BC Extra Upgrades & Downgrades – 01-05-26

May 01 2026 - Weekly Reports
2
Australian Broker Call *Extra* Edition – Apr 29, 2026

Apr 29 2026 - Daily Market Reports
3
Weekly Ratings, Targets, Forecast Changes – 24-04-26

Apr 27 2026 - Weekly Reports
4
Rudi’s View: Best Buys & Conviction Calls

Apr 23 2026 - Rudi's View
5
Next Week At A Glance – 13-17 Apr 2026

Apr 10 2026 - Weekly Reports

Latest REITs News

1
Australian Listed Real Estate Tables – 05-05-2026

May 05 2026 - Weekly Reports
2
Australian Listed Real Estate Tables – 27-04-2026

Apr 27 2026 - Weekly Reports
3
Australian Listed Real Estate Tables – 13-04-2026

Apr 13 2026 - Weekly Reports
4
Assessing Real Estate’s AI Future

Apr 09 2026 - Australia
5
Australian Listed Real Estate Tables – 07-04-2026

Apr 07 2026 - Weekly Reports
6
Australian Listed Real Estate Tables – 16-03-2026

Mar 16 2026 - Weekly Reports
7
A-REITs: Debt And RBA Hikes vs Solid Momentum

Mar 12 2026 - Australia
8
Australian Listed Real Estate Tables – 09-03-2026

Mar 09 2026 - Weekly Reports
9
Australian Listed Real Estate Tables – 02-03-2026

Mar 02 2026 - Weekly Reports
10
Australian Listed Real Estate Tables – 23-02-2026

Feb 23 2026 - Weekly Reports