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: 1.39
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

$19.08

02 Jul
2025

-0.010

OPEN

$19.05

-0.05%

HIGH

$19.25

2,022,796

LOW

$18.91

TARGET
$19.132 0.3% 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 . 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 82.4 xxx
DPS (cps) xxx 45.1 47.9 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx 6.0% 6.3% xxx
PE Ratio xxx N/A 23.1 xxx
Dividend Yield xxx N/A 2.5% xxx
Div Pay Ratio(%) xxx N/A 58.2% xxx

Dividend yield today if purchased 3 years ago: 4.08%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 2.36

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 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

0.2

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.
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UBS

xx/xx/xxxx

5

xxxx

$xx.xx

xx.xx%

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Morgan Stanley

02/06/2025

1

Overweight

$22.60

18.45%

Morgan Stanley's top pick in the Australian property space is Charter Hall, with expectations the group can advance assets under management to $89bn from $66.4bn currently.

This would assist with a corresponding growth in performance and transaction fees of $115m in that year, with a recovery in valuations/cap rates and capital flows.

The analyst notes if net transaction activity moves to the long-term historical average, this could add additional assets under management to around $89bn.

Morgan Stanley sees the decline in global rates and a trough in asset values as preceding multi-year growth in assets under management and earnings.

Overweight rating. Target price is raised to $22.60. Industry view: In-Line.

FORECAST
Morgan Stanley forecasts a full year FY25 dividend of 47.80 cents and EPS of 81.70 cents.
Morgan Stanley forecasts a full year FY26 dividend of 50.60 cents and EPS of 87.20 cents.

Citi

xx/xx/xxxx

1

xxxxxxx xx xxx xxxx xxxxxxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

3

xxxxxxx

$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

11/06/2025

2

Overweight

$20.70

8.49%

Ahead of the FY25 reporting season in August, Jarden has marked-to-market the REIT sector to account for news flow, and the latest BBSW futures curve and risk-free rates.

Overall, the broker expects upbeat messages from the REITs, most likely to guide to an accelerating NTA and FFO growth.

One of the top picks among fund managers is Charter Hall, as the broker believes it is well-positioned for a pickup in transaction and fund manager activity.

The broker will be looking forward to commentary around transaction volumes in the context of lower interest rates and macro uncertainty.

FY25 operating EPS forecast of 81.8c is higher than the REIT's guidance of 81c. Overweight. Target rises to $20.70 from $18.80.

FORECAST
Jarden forecasts a full year FY25 dividend of 47.80 cents and EPS of 81.80 cents.
Jarden forecasts a full year FY26 dividend of 50.70 cents and EPS of 87.10 cents.
Access Extra Coverage Research History >

CHC STOCK CHART

FNArena News on CHC

1
Rudi’s View: Charter Hall, Droneshield, Pinnacle, WiseTech & More

3:46 PM - Rudi's View
2
June In Review: Another Double-Digit Year

10:00 AM - Australia
3
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Jun 26 2025 - Rudi's View
4
Australian Broker Call *Extra* Edition – Jun 23, 2025

Jun 23 2025 - Daily Market Reports
5
Weekly Ratings, Targets, Forecast Changes – 20-06-25

Jun 23 2025 - Weekly Reports

Latest REITs News

1
Australian Listed Real Estate Tables – 01-07-2025

Jul 01 2025 - Weekly Reports
2
Australian Listed Real Estate Tables – 23-06-2025

Jun 23 2025 - Weekly Reports
3
Australian Listed Real Estate Tables – 16-06-2025

Jun 16 2025 - Weekly Reports
4
In Case You Missed It – BC Extra Upgrades & Downgrades – 13-06-25

Jun 13 2025 - Weekly Reports
5
Australian Listed Real Estate Tables – 10-06-2025

Jun 10 2025 - Weekly Reports
6
Australian Listed Real Estate Tables – 02-06-2025

Jun 02 2025 - Weekly Reports
7
Australian Listed Real Estate Tables – 26-05-2025

May 26 2025 - Weekly Reports
8
Australian Listed Real Estate Tables – 19-05-2025

May 19 2025 - Weekly Reports
9
Australian Listed Real Estate Tables – 13-05-2025

May 13 2025 - Weekly Reports
10
Australian Listed Real Estate Tables – 05-05-2025

May 05 2025 - Weekly Reports