CHARTER HALL GROUP (CHC)
Share Price Analysis and Chart

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CHC - CHARTER HALL GROUP

FNArena Sector : REITs
Year End: June
GICS Industry Group : Real Estate
Debt/EBITDA: 1.05
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

$10.90

02 Jul
2024

-0.370

OPEN

$11.23

-3.28%

HIGH

$11.28

1,909,376

LOW

$10.80

TARGET
$13.706

+0.02 change from previous day

25.7% upside
OTHER COMPANIES IN THE SAME SECTOR
ABG . AOF . ARF . ASK . BWP . CDP . CDP . CIP . CLW . COF . CQE . CQR . DXC . DXI . DXS . ECF . GDF . GDI . HCW . HDN . NSR . PLG . REP . RFF . RGN . SCG . TGP . URW . VCX . WOT . WPR .
FNARENA'S MARKET CONSENSUS FORECASTS
CHC: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx 41.5 75.4 xxx
DPS (cps) xxx 42.5 45.1 xxx
EPS Growth xxx - 78.6% 81.7% xxx
DPS Growth xxx 6.0% 6.0% xxx
PE Ratio xxx N/A 14.6 xxx
Dividend Yield xxx N/A 4.1% xxx
Div Pay Ratio(%) xxx 102.6% 59.8% xxx

Dividend yield today if purchased 3 years ago: 2.76%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

3.86

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: 27/06 - (franking ex-di

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx41.5
DPS All xxxxxxxxxxxxxxx42.5
Sales/Revenue xxxxxxxxxxxxxxx870.2 M
Book Value Per Share xxxxxxxxxxxxxxx688.2
Net Operating Cash Flow xxxxxxxxxxxxxxx338.9 M
Net Profit Margin xxxxxxxxxxxxxxx22.54 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx6.03 %
Return on Invested Capital xxxxxxxxxxxxxxx5.27 %
Return on Assets xxxxxxxxxxxxxxx4.71 %
Return on Equity xxxxxxxxxxxxxxx6.03 %
Return on Total Capital xxxxxxxxxxxxxxx11.77 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx141.2 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 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx7 M
Long Term Debt xxxxxxxxxxxxxxx467 M
Total Debt xxxxxxxxxxxxxxx474 M
Goodwill - Gross xxxxxxxxxxxxxxx10 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx401 M
Price To Book Value xxxxxxxxxxxxxxx1.56

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx2.3 M
Capex % of Sales xxxxxxxxxxxxxxx0.26 %
Cost of Goods Sold xxxxxxxxxxxxxxx202 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx227 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx145 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

0.7

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

2

xxxxxxxxxx

$xx.xx

xx.xx%

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UBS

03/06/2024

3

Neutral

$12.20

11.93%

UBS re-assesses the outlook for Charter Hall and highlights the group is facing soft transaction volumes as real estate approaches a cyclical trough.

The broker stresses despite challenges such as limited gearing capacity in funds and redemption risks, Charter Hall has the opportunity to deploy capital ahead of the cycle turning, potentially facilitating new AUM growth and improved earnings.

UBS' earnings changes include a reduction in performance fees by -$5m and -$25m for FY24/FY25, respectively, which is partially offset by an assumption management will deploy an additional $140m of capital per half for the next 18 months.

Earnings estimates are tweaked by -1% in FY24 and 2% in FY25. UBS raises its target price to $12.20 from $11.25.

FORECAST
UBS forecasts a full year FY24 dividend of 45.00 cents and EPS of 76.00 cents.
UBS forecasts a full year FY25 dividend of 48.00 cents and EPS of 82.00 cents.

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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CHC STOCK CHART