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XASX
CHC
Market cap6.05bUSD
Jul 10, Last price  
19.40AUD
1D
1.46%
1Q
22.17%
Jan 2017
309.28%
IPO
553.20%
Name

Charter Hall Group

Chart & Performance

D1W1MN
XASX:CHC chart
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P/E
P/S
15.35
EPS
Div Yield, %
1.19%
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
Aug 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.
IPO date
Jun 10, 2005
Employees
447
Domiciled in
AU
Incorporated in
AU

Valuation

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