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Charter Hall Group (CHC.AX)

AUD21.90 -0.28 (-1.26%)
AU ASX Real Estate REIT - Diversified
Address No. 1 Martin Place 2000
Sydney, NSW, AU
CEO David William Harrison
IPO 2005-06-10
ISIN AU000000CHC0

Explore sections of this company profile

Also trades on Australian Securities Exchange · CHC.AX (AUD) Other OTC · CTOUF (USD)
Description

Charter Hall Group stands as a premier integrated property entity in Australia, leveraging over three decades of profound expertise in both property investment and funds management. Our deep understanding of the property market enables us to source, allocate, oversee, and deploy capital across vital sectors, including office spaces, retail outlets, industrial and logistics facilities, and essential social infrastructure projects. Through meticulous and prudent management, we have carefully cultivated a substantial and diverse portfolio exceeding $41.8 billion in value, comprising more than 1,100 high-quality properties secured by long-term leases. Our operational philosophy is anchored by strong partnerships and rigorous financial discipline. Dedicated to serving the best interests of our clients and the broader community, we utilize a blend of deep market insight and innovative thinking to uncover and maximize value. Adopting a forward-looking perspective, our robust $6.8 billion development pipeline is committed to delivering cutting-edge, sustainable, and technologically advanced projects tailored for our clientele. The influence of our work extends broadly, encompassing everything from empowering businesses with dynamic and adaptive workplace solutions, to securing exceptional returns for investors to ensure a more prosperous retirement. This extensive impact fuels our ambition to constantly push boundaries.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD21.90 -0.28 (-1.26%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.39
Float Shares
445.10M
Free Float %
94.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.78% +1.90% +1.14% -7.66% -18.02% -16.65% +12.16% +79.09% +42.32% +283.80% +702.36%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
21.90
DCF (Unlevered) 6.50 -70.3%
DCF (Levered) 10.30 -53.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 46% Bullish
Rating 2026-05 Change
Strong Buy 1 -1
Buy 5 0
Hold 4 +2
Sell 0 0
Strong Sell 3 0
Quality scores
Altman Z-Score
9.40
Safe zone
Piotroski F-Score
7 / 9
Strong
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
  • Revenue growth
    +15.1% Q4'25: -14.6% (vs Q4'23)
  • EPS growth
    +244.7% Q4'25: +100.0% (vs Q4'23)
  • FCF margin
    Q4'25: +57.8% (vs Q4'23)
  • EBIT margin
    Q4'25: +113.3% (vs Q4'23)
  • ROIC
    Q4'25: +36.7% (vs Q4'23)
  • Share dilution
    +0.0% Q4'25: -0.2% (vs Q4'23)
  • Debt / EBITDA
    1.09× Q4'25: 0.39× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.39) × ERP
WACC = 95% × Ke + 5% × Kd (5.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.50 Current price: 21.90
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2007
actual
Jun 2008
actual
Jun 2009
actual
Jun 2010
actual
Jun 2011
actual
Jun 2012
actual
Jun 2013
actual
Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
4 Rev. Ana.
8 EPS Ana.
Jun 2027
4 Rev. Ana.
8 EPS Ana.
Jun 2028
4 Rev. Ana.
5 EPS Ana.
Jun 2029
2 Rev. Ana.
1 EPS Ana.
Jun 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
26.76M
est: 55.97M (-52.2%)
36.55M
est: 18.26M (+100.1%)
5.19M
est: 47.13M (-89.0%)
18.77M
est: 61.32M (-69.4%)
17.72M
est: 99.96M (-82.3%)
15.56M
est: 121.81M (-87.2%)
10.44M
est: 114.75M (-90.9%)
183.50M
est: 145.93M (+25.7%)
226.51M
est: 171.30M (+32.2%)
343.56M
est: 204.10M (+68.3%)
423.80M
est: 261.82M (+61.9%)
416.00M
est: 298.00M (+39.6%)
527.40M
est: 357.89M (+47.4%)
569.30M
est: 509.88M (+11.7%)
668.40M
est: 440.55M (+51.7%)
1.10B
est: 775.75M (+41.6%)
870.20M
est: 736.82M (+18.1%)
597.80M
est: 632.39M (-5.5%)
687.80M
est: 718.51M (-4.3%)
863.22M
822.72M – 960.17M
+20.1% YoY
928.11M
857.73M – 1.04B
+7.5% YoY
1.01B
986.11M – 1.03B
+8.5% YoY
919.78M
862.85M – 1.03B
-8.6% YoY
447.00M
419.33M – 498.27M
-51.4% YoY
EBITDA
33.27M
est: 21.67M (+53.6%)
40.21M
est: 14.65M (+174.4%)
29.28M
est: 18.25M (+60.5%)
-4.03M
est: -108.51M (+96.3%)
62.23M
est: -1.46M (+4,364.6%)
26.42M
est: 60.44M (-56.3%)
68.93M
est: 16.46M (+318.8%)
98.90M
est: 71.98M (+37.4%)
133.80M
est: 95.46M (+40.2%)
59.79M
est: 141.73M (-57.8%)
93.23M
est: 101.36M (-8.0%)
109.50M
est: 115.36M (-5.1%)
150.50M
est: 138.55M (+8.6%)
318.80M
est: 398.24M (-19.9%)
243.90M
est: 347.20M (-29.8%)
580.90M
est: 368.56M (+57.6%)
450.10M
est: 346.54M (+29.9%)
-82.40M
est: 345.02M (-123.9%)
455.70M
est: 364.96M (+24.9%)
334.17M
318.49M – 371.70M
-8.4% YoY
359.29M
332.05M – 401.30M
+7.5% YoY
389.68M
381.75M – 397.61M
+8.5% YoY
356.07M
334.03M – 396.91M
-8.6% YoY
173.04M
162.33M – 192.89M
-51.4% YoY
EBIT
51.35M
est: 20.95M (+145.1%)
84.65M
est: 14.65M (+477.7%)
-76.04M
est: 17.64M (-531.1%)
-4.70M
est: -108.51M (+95.7%)
60.68M
est: -16.05M (+478.1%)
23.35M
est: 63.97M (-63.5%)
59.45M
est: 14.14M (+320.6%)
88.78M
est: 71.22M (+24.7%)
122.87M
est: 95.46M (+28.7%)
223.72M
est: 143.49M (+55.9%)
293.40M
est: 97.99M (+199.4%)
275.20M
est: 111.53M (+146.8%)
305.20M
est: 133.94M (+127.9%)
441.20M
est: 401.05M (+10.0%)
568.10M
est: 356.19M (+59.5%)
1.12B
est: 378.11M (+196.6%)
348.70M
est: 355.52M (-1.9%)
-94.40M
est: 353.96M (-126.7%)
447.40M
est: 276.06M (+62.1%)
323.07M
307.91M – 359.35M
+17.0% YoY
347.35M
321.01M – 387.96M
+7.5% YoY
376.73M
369.06M – 384.40M
+8.5% YoY
344.23M
322.93M – 383.71M
-8.6% YoY
167.29M
156.94M – 186.48M
-51.4% YoY
Net Income
43.17M
est: 173.69M (-75.1%)
67.50M
est: 14.10M (+378.8%)
-82.22M
est: 174.19M (-147.2%)
207.0K
est: -106.94M (+100.2%)
52.34M
est: 291.8K (+17,834.5%)
16.68M
est: 63.73M (-73.8%)
54.84M
est: 16.86M (+225.2%)
82.12M
est: 69.69M (+17.8%)
117.89M
est: 96.63M (+22.0%)
215.24M
est: 142.18M (+51.4%)
257.56M
est: 288.79M (-10.8%)
251.20M
est: 280.29M (-10.4%)
236.80M
est: 336.24M (-29.6%)
348.10M
est: 329.84M (+5.5%)
495.60M
est: 282.91M (+75.2%)
927.00M
est: 300.32M (+208.7%)
196.10M
est: 196.10M (+0.0%)
-222.10M
est: -222.10M (+0.0%)
327.70M
est: 225.80M (+45.1%)
489.25M
486.48M – 492.02M
+116.7% YoY
546.11M
526.12M – 566.09M
+11.6% YoY
698.05M
545.05M – 723.68M
+27.8% YoY
653.61M
601.02M – 751.06M
-6.4% YoY
744.02M
684.16M – 854.96M
+13.8% YoY
SGA
9.89M
est: 15.11M (-34.5%)
17.41M
est: 5.55M (+213.9%)
16.66M
est: 12.72M (+30.9%)
29.40M
est: 25.76M (+14.1%)
60.08M
est: 49.76M (+20.8%)
65.40M
est: 81.28M (-19.5%)
64.39M
est: 73.91M (-12.9%)
13.56M
est: 89.78M (-84.9%)
14.59M
est: 92.87M (-84.3%)
18.27M
est: 105.31M (-82.7%)
21.20M
est: 136.71M (-84.5%)
128.60M
est: 124.59M (+3.2%)
151.00M
est: 180.88M (-16.5%)
171.50M
est: 227.23M (-24.5%)
168.30M
est: 148.53M (+13.3%)
210.50M
est: 157.67M (+33.5%)
217.30M
est: 148.25M (+46.6%)
213.30M
est: 147.60M (+44.5%)
206.30M
est: 199.14M (+3.6%)
233.05M
222.11M – 259.22M
+17.0% YoY
250.57M
231.56M – 279.86M
+7.5% YoY
271.76M
266.22M – 277.29M
+8.5% YoY
248.32M
232.95M – 276.80M
-8.6% YoY
120.68M
113.21M – 134.52M
-51.4% YoY
EPS
0.46
est: 0.37 (+25.3%)
0.62
est: 0.48 (+28.9%)
-0.24
est: 0.30 (-181.2%)
0.00
est: 0.16 (-99.5%)
0.18
est: 0.20 (-11.7%)
0.06
est: 0.21 (-73.7%)
0.18
est: 0.24 (-23.8%)
0.26
est: 0.26 (+1.7%)
0.33
est: 0.28 (+19.3%)
0.53
est: 0.30 (+75.4%)
0.61
est: 0.36 (+69.7%)
0.54
est: 0.38 (+43.3%)
0.51
est: 0.47 (+8.6%)
0.74
est: 0.67 (+9.7%)
1.02
est: 0.58 (+74.9%)
1.94
est: 1.13 (+71.0%)
0.41
est: 0.92 (-55.2%)
-0.47
est: 0.75 (-162.5%)
0.69
est: 0.81 (-14.6%)
1.03
1.03 – 1.04
+27.8% YoY
1.15
1.11 – 1.20
+11.1% YoY
1.27
1.15 – 1.53
+10.2% YoY
1.38
1.27 – 1.59
+9.2% YoY
1.57
1.45 – 1.81
+13.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 3/5 5/5 5/5 4/5 2/5 1/5
2026-05-28 A- 4/5 3/5 5/5 5/5 4/5 2/5 1/5
2026-05-27 A- 4/5 3/5 5/5 5/5 4/5 2/5 1/5
2026-05-26 A- 4/5 3/5 5/5 5/5 4/5 2/5 1/5
2026-05-25 A- 4/5 3/5 5/5 5/5 4/5 2/5 1/5
2026-05-22 A- 4/5 3/5 5/5 5/5 4/5 2/5 1/5
2026-05-21 A- 4/5 3/5 5/5 5/5 4/5 2/5 1/5
2026-05-20 A- 4/5 3/5 5/5 5/5 4/5 2/5 1/5
2026-05-19 A- 4/5 3/5 5/5 5/5 4/5 2/5 1/5
2026-05-18 A- 4/5 3/5 5/5 5/5 4/5 2/5 1/5
2026-05-15 A- 4/5 3/5 5/5 5/5 4/5 2/5 1/5
2026-05-14 A- 4/5 3/5 5/5 5/5 4/5 2/5 1/5
2026-05-13 A- 4/5 3/5 5/5 5/5 4/5 2/5 1/5
2026-05-12 A- 4/5 3/5 5/5 5/5 4/5 2/5 1/5
2026-05-11 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-08 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-07 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-06 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-05 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-04 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-01 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-04-30 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-04-29 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-04-28 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-04-27 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-04-24 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-23 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-22 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-21 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-20 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-17 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-16 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-15 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
671.24M
OE per share TTM
1.40
Owner's Yield
6.96%
Maintenance CapEx ratio
1.20%
Maint CapEx / Avg PPE
3.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.00M
Shares Outstanding
473.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
David William Harrison MD, Group CEO & Member of Board of Directors 4M male
Sean Thomas Patrick McMahon Chief Investment Officer 2M male
Anastasia Clarke Chief Financial Officer 2M female
Richard Stacker Industrial & Logistics Chief Executive Officer 781.0K male
Natalie Devlin Chief Experience Officer 473.6K female
Steven Bennett Direct Chief Executive Officer male
Andrew Simons Head of Industrial Development
Avi Anger Diversified Chief Executive Officer male
Carmel Hourigan Office CEO & Institutional Client Services female
Mark Bryant Group General Counsel & Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits