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XASXCHC
Market cap4.23bUSD
Dec 20, Last price  
14.31AUD
1D
-0.42%
1Q
-9.94%
Jan 2017
201.90%
IPO
381.82%
Name

Charter Hall Group

Chart & Performance

D1W1MN
XASX:CHC chart
P/E
—
P/S
11.32
EPS
—
Div Yield, %
3.06%
Shrs. gr., 5y
0.15%
Rev. gr., 5y
2.54%
Revenues
598m
-31.30%
26,761,00036,548,0005,187,00018,768,00017,716,00015,561,00010,443,000183,495,000226,508,000343,563,000423,800,000416,000,000527,400,000569,300,000668,400,0001,098,600,000870,200,000597,800,000
Net income
-222m
L
43,168,00067,498,000-82,222,000207,00052,338,00016,678,00054,842,00082,116,000117,885,000215,240,000257,561,000251,200,000236,800,000348,100,000495,600,000927,000,000196,100,000-222,100,000
CFO
428m
+26.29%
000058,782,00079,008,00052,970,00087,333,000101,183,000130,326,000156,300,000167,300,000186,400,000402,600,000225,600,000603,800,000338,900,000428,000,000
Dividend
Jun 27, 20240.23 AUD/sh
Earnings
Feb 19, 2025

Profile

With over 30 years' experience in property investment and funds management, we're one of Australia's leading fully integrated property groups. We use our property expertise to access, deploy, manage and invest equity across our core sectors – office, retail, industrial & logistics and social infrastructure. Operating with prudence, we've carefully curated a $41.8 billion plus diverse portfolio of over 1100 high quality, long leased properties. Partnership and financial discipline are at the heart of our approach. Acting in the best interest of customers and communities, we combine insight and inventiveness to unlock hidden value. Taking a long term view, our $6.8 billion development pipeline delivers sustainable, technologically enabled projects for our customers. The impacts of what we do are far-reaching. From helping businesses succeed by supporting their evolving workplace needs, to providing investors with superior returns for a better retirement, we're powered by the drive to go further.
URL
https://www.charterhall.com.au/
IPO date
Jun 10, 2005
Employees
447
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
597,800
-31.30%
870,200
-20.79%
1,098,600
64.36%
Cost of revenue
408,400
239,400
343,300
Unusual Expense (Income)
NOPBT
189,400
630,800
755,300
NOPBT Margin
31.68%
72.49%
68.75%
Operating Taxes
94,500
125,700
179,400
Tax Rate
49.89%
19.93%
23.75%
NOPAT
94,900
505,100
575,900
Net income
(222,100)
-213.26%
196,100
-78.85%
927,000
87.05%
Dividends
(207,100)
(195,400)
(181,500)
Dividend yield
3.92%
3.79%
3.51%
Proceeds from repurchase of equity
(11,200)
(8,900)
BB yield
0.21%
0.17%
Debt
Debt current
7,600
7,100
6,900
Long-term debt
485,900
483,500
473,400
Deferred revenue
(332,700)
(412,500)
Other long-term liabilities
70,900
900
394,300
Net debt
(2,788,300)
(3,169,800)
(3,256,000)
Cash flow
Cash from operating activities
428,000
338,900
603,800
CAPEX
(2,500)
(2,300)
(11,100)
Cash from investing activities
(256,000)
(321,100)
(358,500)
Cash from financing activities
(190,700)
(211,100)
(2,500)
FCF
102,100
177,100
710,300
Balance
Cash
382,700
401,400
594,700
Long term investments
2,899,100
3,259,000
3,141,600
Excess cash
3,251,910
3,616,890
3,681,370
Stockholders' equity
2,820,600
3,255,200
3,289,700
Invested Capital
545,400
543,100
540,900
ROIC
17.44%
93.19%
103.64%
ROCE
5.61%
16.37%
19.42%
EV
Common stock shares outstanding
472,997
481,398
477,063
Price
11.18
4.39%
10.71
-1.11%
10.83
-30.22%
Market cap
5,288,109
2.57%
5,155,768
-0.21%
5,166,589
-29.14%
EV
2,499,809
1,985,968
1,953,789
EBITDA
201,400
639,500
764,400
EV/EBITDA
12.41
3.11
2.56
Interest
33,200
26,900
15,000
Interest/NOPBT
17.53%
4.26%
1.99%