CTOUF (Charter Hall Group) Operating Cash Flow per Share: $-0.01 (TTM As of Jun. 2026)

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CTOUF Charter Hall Group CTOUF
76 GF Score
Price $16.82
GF Value $12.72
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Charter Hall Group Operating Cash Flow per Share?

Charter Hall Group CTOUF 76 Operating Cash Flow per Share is $-0.01 as of Jun. 2026. GuruFocus rates CTOUF with a GF Score™ of 76/100 and a GF Value™ of $12.72 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 715 REITs companies, Charter Hall Group ranks worse than 98.88% on this metric.

Charter Hall Group's operating cash flow per share for the six months ended in Jun. 2026 was $-0.25. Charter Hall Group's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Charter Hall Group was -97.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -71.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -39.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -6.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Charter Hall Group's Operating Cash Flow per Share or its related term are showing as below:

CTOUF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -71   Med: 8.8   Max: 44.8
Current: -71

During the past 13 years, Charter Hall Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 44.80% per year. The lowest was -71.00% per year. And the median was 8.80% per year.

CTOUF's 3-Year OCF Growth Rate is ranked worse than
98.88% of 715 companies
in the REITs industry
Industry Median: 1.7 vs CTOUF: -71.00

Charter Hall Group Operating Cash Flow per Share Related Terms


Charter Hall Group Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Charter Hall Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Charter Hall Group Operating Cash Flow per Share Chart

Charter Hall Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.92 0.47 0.58 0.46 -0.03

Charter Hall Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 0.18 0.27 0.22 -0.25

CTOUF vs VICI, WPC, BNL: Operating Cash Flow per Share Comparison

For the REIT - Diversified subindustry, Charter Hall Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Charter Hall Group Price-to-Operating-Cash-Flow vs REITs Industry

For the REITs industry and Real Estate sector, Charter Hall Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Charter Hall Group's Price-to-Operating-Cash-Flow falls into.


CTOUF
76GF Score
Charter Hall Group CTOUF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Charter Hall Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Charter Hall Group's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2026 is calculated as

Operating Cash Flow per Share (A: Jun. 2026 )=Cash Flow from Operations (A: Jun. 2026 )/Shares Outstanding (Diluted Average) (A: Jun. 2026 )
=-13.484696505956/482.087399
=-0.03

Charter Hall Group's Operating Cash Flow per Share for the quarter that ended in Jun. 2026 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=-118.03645776559/481.88463736869
=-0.24

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $-0.01 mean?
Charter Hall Group (CTOUF) has a Operating Cash Flow per Share of $-0.01 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Charter Hall Group and its competitors. According to the industry distribution chart, Charter Hall Group ranks #707 out of 715 companies in the REITs industry, placing it in the top 98.9%.
Is Charter Hall Group's Operating Cash Flow per Share too high?
Charter Hall Group's current Operating Cash Flow per Share is $-0.01. Based on the distribution chart, Charter Hall Group ranks #707 out of 715 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Charter Hall Group has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Charter Hall Group's Operating Cash Flow per Share compare to VICI and WPC?
According to the REITs industry distribution chart, Charter Hall Group ranks #707 out of 715 companies for Operating Cash Flow per Share. This places Charter Hall Group in the lower half of its industry. The industry median Operating Cash Flow per Share is 1.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a REITs company?
The median Operating Cash Flow per Share among REITs companies is 1.70, based on 715 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Charter Hall Group and its competitors. For the REITs industry, the median Operating Cash Flow per Share is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Charter Hall Group's current Operating Cash Flow per Share is $-0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charter Hall Group stock overvalued right now?
Based on GuruFocus' analysis, Charter Hall Group (CTOUF) is currently considered Significantly Overvalued. The stock's GF Value™ is $12.72, compared to a current price of $16.82 — trading 32.2% above its estimated fair value. The current Operating Cash Flow per Share is $-0.01. Charter Hall Group's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Charter Hall Group (CTOUF), the current Operating Cash Flow per Share is $-0.01 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Charter Hall Group (CTOUF) Overvalued in 2026?

Based on GuruFocus' analysis, Charter Hall Group stock appears to be overvalued. The current stock price of $16.82 is trading 32.2% above its estimated GF Value™ of $12.72. GuruFocus considers Charter Hall Group to be Significantly Overvalued.

Key valuation signals for CTOUF:

  • Operating Cash Flow per Share: $-0.01
  • GF Value™: $12.72 vs. price of $16.82 (32.2% above fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the CTOUF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Charter Hall Group Business Description

Industry Real EstateREITs
Other Exchanges CHC:Australia
Address No.1 Martin Place, Level 20, Sydney, NSW, AUS, 2000
Charter Hall Group is the umbrella group of over 40 retail and institutional unlisted funds, as well as three listed REITs: Charter Hall Long WALE REIT, Charter Hall Retail REIT, and Charter Hall Social Infrastructure REIT. Investment management fees and property services fees from these investment vehicles are the main sources of revenue for Charter Hall. The aggregate portfolio across the platform has one third exposure to office, one third to logistics, and the remainder in retail, social infrastructure and listed equities. Charter Hall co-invests in many of the vehicles, so a portion of its earnings come from rent and fund distributions. The group also earns development revenue on projects that it manages, but this income stream is relatively small.
76GF Score

Get the complete analysis for CTOUF

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.82
Price
$12.72
GF Value