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Charter Hall Group

Real Estate AU CHC

22.74AUD
0.67(3.04%)

Last update at 2026-06-12T06:10:00Z

Day Range

22.1122.90
LowHigh

52 Week Range

18.1825.69
LowHigh

Fundamentals

  • Previous Close 22.07
  • Market Cap10818.99M
  • Volume1566823
  • P/E Ratio20.43
  • Dividend Yield2.23%
  • EBITDA617.20M
  • Revenue TTM860.70M
  • Revenue Per Share TTM1.82
  • Gross Profit TTM 660.10M
  • Diluted EPS TTM1.12

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 419.90M -127.60000M 321.80M 1106.40M 558.20M
Minority interest - - - - -
Net income 327.70M -222.10000M 196.10M 927.00M 495.60M
Selling general administrative 201.30M 207.30M 209.70M 204.10M 164.60M
Selling and marketing expenses 5.00M 6.00M 7.60M 6.40M 3.70M
Gross profit 677.40M 402.70M 414.20M 554.10M 221.60M
Reconciled depreciation 8.30M 12.00M 8.70M 9.10M 9.30M
Ebit 447.40M -94.40000M 357.80M 1139.90M 575.00M
Ebitda 455.70M -82.40000M 366.50M 1149.00M 584.30M
Depreciation and amortization 8.30M 12.00M 8.70M 9.10M 9.30M
Non operating income net other - - - - -
Operating income 434.00M 221.50M 349.60M 1121.40M 570.70M
Other operating expenses 253.80M 242.60M 303.60M 397.90M 328.70M
Interest expense 27.50M 33.20M 26.90M 15.00M 9.90M
Tax provision 92.20M 94.50M 125.70M 179.40M 62.60M
Interest income 12.60M 13.00M 12.10M 1.70M 2.00M
Net interest income -14.90000M -20.20000M -14.80000M -13.30000M -7.90000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 92.20M 94.50M 125.70M 179.40M 62.60M
Total revenue 687.80M 597.80M 785.40M 1025.70M 607.60M
Total operating expenses 231.10M 275.80M 429.70M 526.80M 436.40M
Cost of revenue 10.40M 195.10M 371.20M 471.60M 386.00M
Total other income expense net -14.10000M -349.10000M -19.10000M 620.80M 394.90M
Discontinued operations - - - - -
Net income from continuing ops 327.70M -222.10000M 196.10M 927.00M 495.60M
Net income applicable to common shares 225.80M -222.10000M 196.10M 911.10M 476.80M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 3544.20M 3680.70M 4072.60M 4192.60M 3284.70M
Intangible assets 102.70M 103.10M 103.60M 104.10M 104.80M
Earning assets - - - - -
Other current assets - -485.00000M 29.00M 35.00M 0.40M
Total liab 833.60M 860.10M 817.40M 902.90M 775.90M
Total stockholder equity 2710.60M 2820.60M 3255.20M 3246.50M 2371.30M
Deferred long term liab - - - - -
Other current liab 62.10M 213.80M 13.30M 5.10M 1.40M
Common stock - 1851.30M 1851.00M 1852.80M 1716.80M
Capital stock 2131.30M 1851.30M 1851.00M 1852.80M 1716.80M
Retained earnings 576.20M 912.00M 1399.30M 1403.90M 680.40M
Other liab - - - - -
Good will 9.90M 9.90M 9.90M 9.90M 9.90M
Other assets - 37.00M 110.50M 115.50M 80.30M
Cash 286.70M 382.70M 401.40M 594.70M 351.90M
Cash and equivalents - - - - -
Total current liabilities 288.10M 272.40M 264.70M 340.60M 193.90M
Current deferred revenue - -7.60000M 182.10M 220.20M 152.90M
Net debt 195.80M 91.80M 72.80M -114.40000M 212.50M
Short term debt - 7.60M 7.10M 6.90M 4.50M
Short long term debt - - - - -
Short long term debt total - 474.50M 474.20M 480.30M 564.40M
Other stockholder equity - - -3250.30000M -3256.70000M -2397.20000M
Property plant equipment - - 30.20M 35.90M 23.70M
Total current assets 794.20M 572.10M 594.70M 828.30M 499.10M
Long term investments 2553.70M 2881.90M 3220.00M 3095.50M 2367.80M
Net tangible assets - - - - -
Short term investments - 2.70M 4.80M 4.20M 4.40M
Net receivables 52.50M 102.30M 159.50M 115.40M 119.30M
Long term debt 482.50M 455.50M 450.70M 453.90M 549.20M
Inventory - -2.70000M 4.80M 83.20M 27.50M
Accounts payable 49.40M 58.60M 62.20M 108.40M 35.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 57.30M 4.90M -10.20000M -25.90000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 32.50M 16.70M 76.30M -3267.30000M 49.80M
Deferred long term asset charges - - - - -
Non current assets total 2750.00M 3071.60M 3477.90M 3364.30M 2785.60M
Capital lease obligations 13.50M 19.00M 23.50M 26.40M 15.20M
Long term debt total - - 467.10M 473.40M 559.90M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -216.70000M -256.00000M -319.50000M -358.50000M -180.30000M
Change to liabilities - - - - -
Total cashflows from investing activities -216.70000M -256.00000M -319.50000M -358.50000M -180.30000M
Net borrowings 21.20M 35.50M - - -
Total cash from financing activities -235.30000M -190.70000M -211.10000M -2.50000M 67.70M
Change to operating activities - - - - -
Net income 327.70M -222.10000M 196.10M 911.10M 476.80M
Change in cash -96.00000M -18.70000M -193.30000M 242.80M 113.00M
Begin period cash flow 382.70M 401.40M 594.70M 351.90M 238.90M
End period cash flow 286.70M 382.70M 401.40M 594.70M 351.90M
Total cash from operating activities 356.00M 428.00M 337.30M 603.80M 225.60M
Issuance of capital stock - - - - -
Depreciation - 12.00M 9.90M 9.90M 9.30M
Other cashflows from investing activities 12.50M -253.50000M -317.20000M -347.40000M -174.70000M
Dividends paid -219.50000M -207.10000M 195.40M 186.30M 176.30M
Change to inventory - - - - -
Change to account receivables 10.00M 47.50M -44.40000M 1.60M -16.60000M
Sale purchase of stock -28.30000M -11.20000M -8.90000M -8.90000M -20.50000M
Other cashflows from financing activities -8.70000M -7.20000M -6.80000M 270.20M 46.00M
Change to netincome - - - - -
Capital expenditures 1.20M 2.50M 2.30M 11.10M 5.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.70000M 548.50M -44.40000M 1.60M -16.60000M
Stock based compensation - 17.60M 13.20M 13.00M 7.23M
Other non cash items 356.70M 89.60M 131.30M -317.20000M -260.50000M
Free cash flow 354.80M 425.50M 335.00M 592.70M 220.00M

Peer Comparison

Sector: Real Estate Industry: REIT - Diversified

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CHC
Charter Hall Group		 0.67 3.04% 22.74 20.43 18.73 11.80 3.49 23.43 16.06
GMG
Goodman Group		 0.69 2.24% 31.52 37.38 22.78 32.79 2.69 33.44 36.11
GPT
GPT Group		 0.04 0.79% 5.11 10.00 13.61 9.13 0.87 14.21 11.81
SGP
Stockland		 0.13 3.17% 4.23 11.03 10.73 2.74 0.91 4.33 13.90
MGR
Mirvac Group		 0.03 1.43% 1.77 17.10 12.24 2.30 0.72 4.01 17.41

Reports Covered

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Profile

Charter Hall Group is Australia's leading fully integrated diversified property investment and funds management group. We use our expertise to access, deploy, manage and invest equity to create value and generate superior returns for our investor customers. We've curated a diverse portfolio of high-quality properties across our core sectors " Office, Industrial & Logistics, Retail and Social Infrastructure. With partnerships and financial discipline at the heart of our approach, we create and invest in places that support our customers, people and communities to grow. Charter Hall Group was incorporated in 1991 in Australia.

Charter Hall Group

Level 20, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. David William Harrison MD, Group CEO & Director 1966
Mr. Russell T. Proutt BComm CA CBV Chief Financial Officer NA
Mr. Sean Thomas Patrick McMahon Chief Investment Officer NA
Mr. David John Southon Founder 1966
Ms. Sheridan Ware Chief Information & Technology Officer NA
Mr. Philip Cheetham Head of Listed Investor Relations NA
Mr. Mark Bryant Group Gen. Counsel & Company Sec. NA
Sarah Bamford Communications & Media Mang. NA
Mr. Richard Stacker Industrial & Logistics CEO NA
Ms. Natalie Devlin Chief Experience Officer NA

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