Charter Hall Long WALE REIT - Stapled Secs Cons of
ASX:CLW (Australia)
Â
Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr
A$
3.29
(+0.3%)
Nov 28
Business Description
Charter Hall Long WALE REIT
ISIN : AU000000CLW0
Share Class Description:
ASX:CLW: Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance TrDescription
Charter Hall Long Wale REIT is a diversified property trust, with assets in Australia and New Zealand. Occupancy is near 100%, and weighted average lease length is a long 11.2 years (as at June 30, 2023). More than half the REIT's leases are triple-net, where tenants pay rates, maintenance and most outgoings. The REIT's about AUD 7 billion portfolio of 550 properties spans offices, industrial, retail, social infrastructure, and agricultural logistics assets, with about 79% of the portfolio on Australia's eastern seaboard. Leases are evenly spread between CPI-linked (7.2% average rent increase expected in 2023) and fixed uplifts (average 3.1% uplift expected). The tenant profile is strong, with almost all occupiers being government, multinational or national businesses.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.48 | |||||
| Debt-to-EBITDA | -15.09 | |||||
| Interest Coverage | 2.51 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.21 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.3 | |||||
| 3-Year EPS without NRI Growth Rate | -0.5 | |||||
| 3-Year FCF Growth Rate | -2.8 | |||||
| 3-Year Book Growth Rate | 8 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.47 | |||||
| 9-Day RSI | 46.13 | |||||
| 14-Day RSI | 49.06 | |||||
| 6-1 Month Momentum % | -27.51 | |||||
| 12-1 Month Momentum % | -29.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.53 | |||||
| Quick Ratio | 0.53 | |||||
| Cash Ratio | 0.22 | |||||
| Days Sales Outstanding | 18.49 | |||||
| Days Payable | 148.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.38 | |||||
| 3-Year Dividend Growth Rate | -0.2 | |||||
| Forward Dividend Yield % | 8.38 | |||||
| 5-Year Yield-on-Cost % | 9.27 | |||||
| 3-Year Average Share Buyback Ratio | -13.8 | |||||
| Shareholder Yield % | 4.34 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 70.52 | |||||
| Operating Margin % | 68.45 | |||||
| Net Margin % | -85.33 | |||||
| FCF Margin % | 80.92 | |||||
| ROE % | -4.35 | |||||
| ROA % | -2.94 | |||||
| ROIC % | 2.37 | |||||
| ROCE % | -2.03 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 12.61 | |||||
| PS Ratio | 10.71 | |||||
| PB Ratio | 0.58 | |||||
| Price-to-Tangible-Book | 0.59 | |||||
| Price-to-Free-Cash-Flow | 13.23 | |||||
| Price-to-Operating-Cash-Flow | 13.23 | |||||
| EV-to-EBIT | -70.25 | |||||
| EV-to-EBITDA | -70.25 | |||||
| EV-to-Revenue | 40.8 | |||||
| EV-to-FCF | 52.11 | |||||
| Earnings Yield (Greenblatt) % | -1.43 | |||||
| FCF Yield % | 2.52 | |||||
| Forward Rate of Return (Yacktman) % | 27.91 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Charter Hall Long WALE REIT Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 221.476 | ||
| EPS (TTM) (A$) | -0.261 | ||
| Beta | 0.95 | ||
| Volatility % | 19.29 | ||
| 14-Day RSI | 49.06 | ||
| 14-Day ATR (A$) | 0.073465 | ||
| 20-Day SMA (A$) | 3.313 | ||
| 12-1 Month Momentum % | -29.32 | ||
| 52-Week Range (A$) | 2.98 - 4.775 | ||
| Shares Outstanding (Mil) | 722.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Charter Hall Long WALE REIT Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Charter Hall Long WALE REIT Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Charter Hall Long WALE REIT Frequently Asked Questions
What is Charter Hall Long WALE REIT(ASX:CLW)'s stock price today?
The current price of ASX:CLW is A$3.29. The 52 week high of ASX:CLW is A$4.78 and 52 week low is A$2.98.
When is next earnings date of Charter Hall Long WALE REIT(ASX:CLW)?
The next earnings date of Charter Hall Long WALE REIT(ASX:CLW) is 2024-02-08 Est..
Does Charter Hall Long WALE REIT(ASX:CLW) pay dividends? If so, how much?
The Dividend Yield %  of Charter Hall Long WALE REIT(ASX:CLW) is 8.38% (As of Today), Highest Dividend Payout Ratio of Charter Hall Long WALE REIT(ASX:CLW) was 1. The lowest was 0. And the median was 1. The  Forward Dividend Yield % of Charter Hall Long WALE REIT(ASX:CLW) is 8.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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