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: 1.39
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

$14.31

23 Dec
2024

0.000

OPEN

$14.31

0.000

HIGH

$14.31

0

LOW

$14.31

TARGET
$15.726 9.9% 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 . 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 FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx - 47.0 79.7 xxx
DPS (cps) xxx 45.1 47.9 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx 6.0% 6.1% xxx
PE Ratio xxx N/A 17.9 xxx
Dividend Yield xxx N/A 3.3% xxx
Div Pay Ratio(%) xxx N/A 60.0% xxx

Dividend yield today if purchased 3 years ago: 2.26%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 3.15

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 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx-47.0
DPS All xxxxxxxxxxxxxxx45.1
Sales/Revenue xxxxxxxxxxxxxxx597.8 M
Book Value Per Share xxxxxxxxxxxxxxx596.3
Net Operating Cash Flow xxxxxxxxxxxxxxx428.0 M
Net Profit Margin xxxxxxxxxxxxxxx-37.15 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx-7.31 %
Return on Invested Capital xxxxxxxxxxxxxxx-6.34 %
Return on Assets xxxxxxxxxxxxxxx-5.71 %
Return on Equity xxxxxxxxxxxxxxx-7.31 %
Return on Total Capital xxxxxxxxxxxxxxx9.40 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx218.4 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 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx8 M
Long Term Debt xxxxxxxxxxxxxxx467 M
Total Debt xxxxxxxxxxxxxxx475 M
Goodwill - Gross xxxxxxxxxxxxxxx10 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx383 M
Price To Book Value xxxxxxxxxxxxxxx1.87

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx2.5 M
Capex % of Sales xxxxxxxxxxxxxxx0.42 %
Cost of Goods Sold xxxxxxxxxxxxxxx28 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx240 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx74 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

0.4

No. Of Recommendations

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

Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Citi

06/09/2024

1

Buy

$15.70

9.71%

In a positive outcome for Charter Hall, suggests Citi, the REIT will be included in the FTSE EPRA NAREIT Index for global real estate at the next rebalancing in September.

Inclusion should result in additional shares being purchased by funds tracking the index, explains the broker.

The Buy rating and $15.70 target are maintained.

FORECAST
Citi forecasts a full year FY25 dividend of 47.80 cents and EPS of 80.10 cents.
Citi forecasts a full year FY26 dividend of 50.70 cents and EPS of 86.40 cents.

UBS

xx/xx/xxxx

5

xxxxxxxxx xx xxxx xxxx xxxxxxx

$xx.xx

(xx/xx/xxxx)

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

(xx/xx/xxxx)

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
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

26/08/2024

2

Overweight

$14.50

1.33%

Charter Hall delivered a surprise beat for FY24 earnings with FY25 guidance suggesting to Jarden there are signs of a pick-up in activity and investment opportunities.

FY24 now appears to be the earnings trough for the REIT. Jarden believes it is well positioned for growth by "sticking to its knitting" through the cycle.

Management achieved 5% in cost savings which should flow onto FY25.

Overweight. Target $14.50.

Jarden will mark to market the REITs earnings models.
Access Extra Coverage Research History >

CHC STOCK CHART

FNArena News on CHC

1
Ask FNArena: CSL, Charter Hall & Dexus

Dec 16 2024 - Rudi's View
2
Rudi’s View: A Cautious Preview Into 2025

Dec 04 2024 - Rudi's View
3
Next Week At A Glance – 25-29 Nov 2024

Nov 22 2024 - Weekly Reports
4
Rudi’s View: Market Reflects Risk & Opportunities

Oct 09 2024 - Rudi's View
5
The Case For Charter Hall

Oct 07 2024 - Australia

Latest REITs News

1
Ask FNArena: CSL, Charter Hall & Dexus

Dec 16 2024 - Rudi's View
2
Australian Listed Real Estate Tables – 16-12-2024

Dec 16 2024 - Weekly Reports
3
Australian Listed Real Estate Tables – 09-12-2024

Dec 09 2024 - Weekly Reports
4
Australian Listed Real Estate Tables – 02-12-2024

Dec 02 2024 - Weekly Reports
5
Australian Listed Real Estate Tables – 25-11-2024

Nov 25 2024 - Weekly Reports
6
Australian Listed Real Estate Tables – 18-11-2024

Nov 18 2024 - Weekly Reports
7
Australian Listed Real Estate Tables – 11-11-2024

Nov 11 2024 - Weekly Reports
8
Australian Listed Real Estate Tables – 04-11-2024

Nov 04 2024 - Weekly Reports
9
Australian Listed Real Estate Tables – 28-10-2024

Oct 28 2024 - Weekly Reports
10
Australian Listed Real Estate Tables – 21-10-2024

Oct 21 2024 - Weekly Reports