Charter Hall Group's main activity is managing property funds for retail and institutional investors and listed REITs such as Charter Hall Retail REIT, Charter Hall Social Infrastructure REIT, and Charter Hall Long WALE REIT. More than two thirds of earnings come from funds management, and we expect this proportion to increase over time. Strong returns generated substantial performance fees over the last five years, which we expect to moderate due to lower property market returns in the future, but regular base fees should grow in the long run, and intermittent performance fees should continue. Charter Hall co-invests in its funds, so a portion of its earnings come from rent, as well as development fees and development profits on projects that it manages.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.96
Equity-to-Asset	0.8
Debt-to-Equity	0.16
Debt-to-EBITDA	-5.95
Interest Coverage	8.35
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.4	Distress Grey Safe
Beneish M-Score	-2.11	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16
	3-Year EBITDA Growth Rate	-8.6
	3-Year EPS without NRI Growth Rate	-18
	3-Year FCF Growth Rate	-6
	3-Year Book Growth Rate	15.5
	Future 3-5Y Total Revenue Growth Rate	-1.8

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	97.72
	9-Day RSI	88.26
	14-Day RSI	78.78
	6-1 Month Momentum %	35.46
	12-1 Month Momentum %	0.85

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.71
	Quick Ratio	2.71
	Cash Ratio	2.06
	Days Sales Outstanding	80.49

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.37
	3-Year Dividend Growth Rate	6
	Forward Dividend Yield %	3.41
	5-Year Yield-on-Cost %	4.51
	3-Year Average Share Buyback Ratio	-0.5
	Shareholder Yield %	3.65

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	42.34
	Net Margin %	-36.05
	FCF Margin %	75.51
	ROE %	-6.9
	ROA %	-5.51
	ROIC %	13.86
	ROC (Joel Greenblatt) %	-255.22
	ROCE %	-2.37
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	16.18
	Shiller PE Ratio	16.16
	Price-to-Owner-Earnings	30.22
	PS Ratio	9.78
	PB Ratio	2
	Price-to-Tangible-Book	2.08
	Price-to-Free-Cash-Flow	12.94
	Price-to-Operating-Cash-Flow	13
	EV-to-EBIT	-66.8
	EV-to-Forward-EBIT	9.96
	EV-to-EBITDA	-73.68
	EV-to-Forward-EBITDA	9.81
	EV-to-Revenue	9.71
	EV-to-FCF	12.86
	Price-to-Projected-FCF	0.87
	Price-to-DCF (FCF Based)	0.49
	Price-to-Median-PS-Value	0.54
	Price-to-Peter-Lynch-Fair-Value	1.94
	Earnings Yield (Greenblatt) %	-1.5
	FCF Yield %	7.8
	Forward Rate of Return (Yacktman) %	20.68

Financials (Next Earnings Date:2024-08-21 Est.)

Annual Quarterly TTM

CTOUF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:CTOUF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Charter Hall Group Executives

Details

GF Value: $14.78

CTOUF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 7 Medium warning signs with CTOUF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	409.802
	EPS (TTM) ($)	-0.312
	Beta	1.05
	Volatility %	47.57
	14-Day RSI	78.78
	14-Day ATR ($)	0.023727
	20-Day SMA ($)	8.394
	12-1 Month Momentum %	0.85
	52-Week Range ($)	5.22 - 8.78
	Shares Outstanding (Mil)	473

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	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 Group Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Charter Hall Group Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Charter Hall Group Frequently Asked Questions

What is Charter Hall Group(CTOUF)'s stock price today?

The current price of CTOUF is $8.42. The 52 week high of CTOUF is $8.78 and 52 week low is $5.22.

When is next earnings date of Charter Hall Group(CTOUF)?

The next earnings date of Charter Hall Group(CTOUF) is 2024-08-21 Est..

Does Charter Hall Group(CTOUF) pay dividends? If so, how much?

The Dividend Yield % of Charter Hall Group(CTOUF) is 3.37% (As of Today), Highest Dividend Payout Ratio of Charter Hall Group(CTOUF) was 1.01. The lowest was 0.21. And the median was 0.56. The Forward Dividend Yield % of Charter Hall Group(CTOUF) is 3.41%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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