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

$22.14

10 Nov
2025

0.090

OPEN

$22.42

0.41%

HIGH

$22.65

961,278

LOW

$22.10

TARGET
$22.324 0.8% upside
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 24.8 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: 3.43%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 2.12

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

Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial

Macquarie

25/09/2025

5

Underperform

$19.01

-14.14%

Macquarie has increased valuation and target price for the majority of its listed property sector coverage on stronger income fundamentals, together with improved access to and cost of capital.

Weighted average cap rate assumptions lowered by -25bps to -50bps across retail, office, and industrial, reflecting tighter spreads to bonds.

The broker notes commercial real estate transactions rose 19.1% y/y to $28.7bn in the year to June, with retail the standout, up 56% y/y.

The broker highlights equity inflow in some sectors beat expectations, with Charter Hall a good example, raising $1.75bn (with more demand) when it was seeking $300m.

The broker updated the spread to bonds for Charter Hall to a modest +5bps expansion, compared with the +30bps widening previously assumed.

Underperform. Target rises to $19.01 from $18.60 (was $18.29 on August 22).

FORECAST
Macquarie forecasts a full year FY26 dividend of 50.70 cents and EPS of 90.00 cents.
Macquarie forecasts a full year FY27 dividend of 53.70 cents and EPS of 100.40 cents.

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

5

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

18.34%

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
Rudi’s View: Amcor, Charter Hall, Challenger, Goodman, Woolworths & More

Nov 06 2025 - Rudi's View
2
Bull Flag For Charter Hall

Oct 28 2025 - Technicals
3
Rudi’s View: Small Caps, Quality, Gold, Balance & Maximum Diversification

Oct 16 2025 - Rudi's View
4
Australian Broker Call *Extra* Edition – Sep 10, 2025

Sep 10 2025 - Daily Market Reports
5
Rudi’s View: Catalyst Metals, Dexus, Neuren, Stockland, ResMed & More

Sep 04 2025 - Rudi's View

Latest REITs News

1
Australian Listed Real Estate Tables – 10-11-2025

Nov 10 2025 - Weekly Reports
2
Australian Listed Real Estate Tables – 03-11-2025

Nov 03 2025 - Weekly Reports
3
Bull Flag For Charter Hall

Oct 28 2025 - Technicals
4
Australian Listed Real Estate Tables – 27-10-2025

Oct 27 2025 - Weekly Reports
5
Australian Listed Real Estate Tables – 20-10-2025

Oct 20 2025 - Weekly Reports
6
Australian Listed Real Estate Tables – 13-10-2025

Oct 13 2025 - Weekly Reports
7
Australian Listed Real Estate Tables – 06-10-2025

Oct 06 2025 - Weekly Reports
8
Australian Listed Real Estate Tables – 29-09-2025

Sep 29 2025 - Weekly Reports
9
Clouds Parting For Australia’s REIT Sector

Sep 22 2025 - Australia
10
Australian Listed Real Estate Tables – 22-09-2025

Sep 22 2025 - Weekly Reports