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Charter Hall Group Stock , CTOUF

19.30 AUD -0.05 -0.26%
03:15:14 AM AUSX
News Analyst Data Analyst Opinions Insider Activity Dividend Calendar


Charter Hall Group Stock Snapshot

5.95 B
Market Cap in USD
473.00 M
Number of Shares
473.00 M
Total Number of Shares
0.45
Dividend in AUD
4.03
Dividend Yield
94.50
Free Float in %
-0.47
EPS in AUD
5.96
Book Value per Share in AUD
0.90
Cash Flow per Share in AUD

Charter Hall Group Analyst Opinions

  • All
  • Buy
  • Hold
  • Sell
Date Analyst Rating Price

Charter Hall Group Estimates* in AUD

  2025 2026 2027 2028 2029
Revenue 758 839 897 - -
Dividend 0.47 0.50 0.53 - -
Dividend Yield (in %) 2.45 % 2.58 % 2.73 % 3.13 % 3.31 %
EPS 0.80 0.85 0.93 - -
P/E Ratio 24.18 22.84 20.70 16.56 14.66
EBIT 545 603 649 - -
EBITDA 555 614 659 - -
Net Profit 360 418 482 - -
Net Profit Adjusted 354 421 493 - -
Pre-Tax Profit 455 509 577 - -
Pre-Tax Profit Reported 482 516 567 - -
EPS (Non-GAAP) ex. SOE - - - - -
EPS (GAAP) 0.81 0.86 0.93 - -
Gross Income 763 825 897 - -
Cash Flow from Investing -178 -282 -282 - -
Cash Flow from Operations 331 422 465 - -
Cash Flow from Financing -220 -233 -247 - -
Cash Flow per Share 0.65 0.76 0.92 - -
Free Cash Flow 421 528 581 - -
Free Cash Flow per Share - - - - -
Book Value per Share 6.12 6.47 6.99 - -
Net Debt 664 643 565 - -
Research & Development Exp. - - - - -
Capital Expenditure - - - - -
Selling, General & Admin. Exp. - - - - -
Shareholder’s Equity 3,001 3,298 3,655 - -
Total Assets 6,069 6,505 6,985 - -
  Previous Quarter
ending 03/31/25 		Current Quarter
ending 06/30/25 		Next Quarter
ending 09/30/25 		Current Year
ending 06/30/25 		Next Year
ending 06/30/26
Earnings Estimates
No. of Analysts - - - 5 5
Average Estimate - - - 0.800 AUD 0.847 AUD
Year Ago - - - -0.470 AUD -
Publish Date - - - - -
Revenue Estimates
No. of Analysts - - - 3 3
Average Estimate - - - 758 AUD 839 AUD
Year Ago - - - 598 AUD -
Publish Date - - - - -
* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

Income Statements in Mio. AUD

2024 2023 2022 2021 2020 2019 2018
Sales 597.80 870.20 1,098.60 668.40 569.30 381.20 246.20
Change of sales in % -31.30 -20.79 64.36 17.41 49.34 54.83 13.65
Gross profit on sales 570.10 668.50 790.50 413.60 485.70 321.10 239.10
Gross profit on sales change in % -14.72 -15.43 91.13 -14.84 51.26 34.30 14.94
Operating income 330.20 441.40 571.80 234.60 301.30 141.70 103.30
Operating income change in % -25.19 -22.81 143.73 -22.14 112.63 37.17 19.92
Income before tax 222.70 405.20 561.50 244.20 264.40 139.40 108.60
Income before tax change in % -45.04 -27.84 129.93 -7.64 89.67 28.36 46.82
Income after tax -222.10 196.10 911.10 476.80 345.90 235.30 250.20
Income after tax change in % - -78.48 91.09 37.84 47.00 -5.96 -2.86

Balance Sheet in Mio. AUD

2024 2023 2022 2021 2020 2019 2018
Total liabilities 860.10 848.00 932.80 806.70 639.50 516.50 169.20
Long-term liabilities per share - - - - - - -
Equity 2,820.60 3,255.20 3,289.70 2,508.80 2,145.70 1,959.90 1,858.20
Equity change in % -13.35 0.27 36.91 13.99 8.93 4.77 5.83
Balance sheet total 3,680.70 4,103.20 4,222.50 3,315.50 2,785.20 2,476.40 2,027.40
Balance sheet total change in % -10.30 -2.83 27.36 19.04 12.47 22.15 7.53

Key Data in AUD

2024 2023 2022 2021 2020 2019 2018
Sales per share 1.26 1.81 2.30 1.42 1.21 0.81 0.53
P/E ratio (year end quote, basic EPS) - 25.83 5.58 15.16 13.05 21.44 12.09
P/E ratio (year end quote, diluted EPS) - 26.29 5.67 15.29 13.16 21.61 12.16
Dividend yield in % 4.03 3.97 3.71 2.44 3.69 3.11 4.88
Equity ratio in % 76.63 79.33 77.91 75.67 77.04 79.14 91.65
Debt ratio in % 23.37 20.67 22.09 24.33 22.96 20.86 8.35

Charter Hall Group Dividend Calendar

Date Name Dividend *yield Currency
2024 Charter Hall Group 0.45 4.03 AUD
2023 Charter Hall Group 0.43 3.97 AUD
2022 Charter Hall Group 0.40 3.71 AUD
2021 Charter Hall Group 0.38 2.44 AUD
2020 Charter Hall Group 0.36 3.69 AUD
2019 Charter Hall Group 0.34 3.11 AUD
2018 Charter Hall Group 0.32 4.88 AUD
2017 Charter Hall Group 0.30 5.45 AUD
2016 Charter Hall Group 0.27 5.32 AUD
2015 Charter Hall Group 0.24 5.35 AUD
2014 Charter Hall Group 0.22 5.23 AUD
2013 Charter Hall Group 0.20 5.22 AUD
2012 Charter Hall Group 0.18 8.02 AUD
2011 Charter Hall Group 0.17 7.70 AUD
2010 Charter Hall Group 0.13 5.23 AUD
2009 Charter Hall Group 0.19 9.34 AUD
*Yield of the Respective Date

Charter Hall Group Calendar

Event Estimate Info Date
Earnings Report - Q4 2025 Earnings Release 08/20/2025
Earnings Report - Q2 2026 Earnings Release 02/24/2026
Earnings Report - Q4 2026 Earnings Release 08/26/2026
Earnings Report - Q2 2027 Earnings Release 02/23/2027

Charter Hall Group Past Events

Event Actual EPS Info Date
Earnings Report - Q2 2025 Earnings Release 02/19/2025
Annual General Meeting -0.470 AUD Annual General Meeting 11/20/2024
Earnings Report - Q4 2024 Earnings Release 08/20/2024
Earnings Report - Q2 2024 Earnings Release 02/20/2024
Annual General Meeting 0.415 AUD Annual General Meeting 11/16/2023
Earnings Report - Q4 2023 Earnings Release 08/19/2023
Earnings Report - Q2 2023 Earnings Release 02/19/2023
Annual General Meeting 1.941 AUD Annual General Meeting 11/16/2022
Earnings Report - Q4 2022 Earnings Release 08/24/2022
Earnings Report - Q2 2022 Earnings Release 02/25/2022

Charter Hall Group Profile

Charter Hall Group engages in managing and investing in office, retail, and industrial properties. It operates through the following segments: Property Investments, Development investments, and Funds Management. The Property Investments segment comprises an investment portfolio of property funds. The Development investments segment comprises investments in developments. The Funds Management segment offers investment management services and real estate management services. The company was founded by Cedric Fuchs and David John Southon in 1991 and is headquartered in Sydney, Australia.

Moody’s Daily Credit Risk Score

Risk
  • Low
  • Medium
  • High
4
Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

Charter Hall Group Management

Name Job
Stephen Conry Chairman
Richard Stacker Chief Executive Officer-Industrial & Logistics
Carmel Anne Hourigan Chief Executive Officer-Office
Natalie Devlin Chief Experience Officer
Anastasia Clarke Chief Financial Officer
Sean Thomas Patrick McMahon Chief Investment Officer
Miriam Patterson Fund Manager-Direct
David William Harrison Group CEO, Executive Director & MD
Phillip Cheetham Head-Investor Relations
David James Ross Independent Non-Executive Director
Gregory James Paramor Independent Non-Executive Director
Jacqueline Chow Independent Non-Executive Director
Karen Anne Moses Independent Non-Executive Director
Karen Lee Collett Penrose Independent Non-Executive Director
Mark Bryant Secretary & Group General Counsel