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: 2.66
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

$20.61

26 Aug
2026

0.080

OPEN

$20.84

0.39%

HIGH

$21.12

2,832,332

LOW

$20.58

TARGET
$24.502 18.9% upside
Franking for last dividend paid out: 80%
OTHER COMPANIES IN THE SAME SECTOR
ABG . ARF . BWP . CDP . CDP . CIP . CLW . COF . CQE . CQR . DGT . DXC . DXI . DXS . FDC . GDF . GDI . HCW . HDN . PLG . REP . RFF . RGN . SCG . SKG . VCX . WOT . WPR .
FNARENA'S MARKET CONSENSUS FORECASTS
CHC: 1
Title FY25
Actual
FY26
Actual
FY27
Forecast
FY28
Forecast
EPS (cps) xxx 51.1 115.5 xxx
DPS (cps) xxx 50.7 53.8 xxx
EPS Growth xxx 7.0% 100.0% xxx
DPS Growth xxx 6.0% 6.2% xxx
PE Ratio xxx N/A 17.2 xxx
Dividend Yield xxx N/A 2.7% xxx
Div Pay Ratio(%) xxx 99.2% 46.6% xxx

Dividend yield today if purchased 3 years ago: 4.81%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

2.55

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: 29/06 - ex-div 25.84c (franking 80%)

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

xxxxxxx xx xxxxxxxxxx xxxx xxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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UBS

24/08/2026

1

Buy

$26.00

26.15%

UBS retains Buy with a $26 target and considers the post-result share-price sell-off largely attributable to crowded positioning rather than weak fundamentals.

FY26 earnings were in line, property funds under management rose 14% and management remains confident FY26's record capital inflows can be replicated.

UBS regards guidance for 10.5% FY27 EPS growth as conservative, noting Charter Hall has historically upgraded initial guidance.

First take: Charter Hall's FY26 operating EPS rose 26.8% to 103.2c, supported by $6.1bn of net acquisitions, $4.5bn of net equity inflows and a 52% increase in development earnings.

UBS comments FY27 guidance for 114c implies 10.5% growth and sits modestly below consensus, although Charter Hall's initial guidance is historically always conservative.

Buy is retained, with transaction activity, capital inflows and the $5.5bn living and mixed-use pipeline offering upgrade potential; weaker capital markets remain the key risk.

FORECAST
UBS forecasts a full year FY27 dividend of 54.00 cents and EPS of 118.00 cents.
UBS forecasts a full year FY28 dividend of 57.00 cents and EPS of 129.00 cents.

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

2

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

25/08/2026

3

Neutral

$23.50

14.02%

Jarden maintains its Neutral recommendation for Charter Hall with its target price reduced to $23.50 from $23.77 following FY26 operational earnings per security of 103.2c in line with consensus after being upgraded three times during the year.

FY27 guidance of 114.0c implies 10.5% funds from operations growth, which is expected to be exceeded as transactions unfold, although equity raising run rates have normalised from an unusually high level in the first half.

The broker's estimates indicate a normalisation of activity levels to sit above long-term trends but below the breakout FY26 year, with gross transactions forecasted at $10bn.

The analyst highlights that operational forecasts have been lifted by 1%-2% to reflect these normalised trading patterns.

CHC STOCK CHART