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Charter Hall GroupCTOUF 79 Cash-to-Debt is 0.29 as of Jun. 2026, which is 60% below its 10-year median of 0.72. GuruFocus rates CTOUF with a GF Score™ of 79/100 and a GF Value™ of $14.28 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 850 REITs companies, Charter Hall Group ranks better than 70.82% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Charter Hall Group's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.29.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Charter Hall Groupcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Charter Hall Group's Cash-to-Debt or its related term are showing as below:
CTOUF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.29 Med: 0.72 Max: No Debt
Current: 0.29
During the past 13 years, Charter Hall Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.29. And the median was 0.72.
CTOUF's Cash-to-Debt is ranked better than 70.82% of 850
companies
in the REITs industry
Industry Median: 0.09
vs CTOUF: 0.29
Charter Hall Group (OTCPK:CTOUF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Charter Hall Group Cash-to-Debt Related Terms
Charter Hall Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Charter Hall Group's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the REIT - Diversified subindustry, Charter Hall Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Cash-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, Charter Hall Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Charter Hall Group's Cash-to-Debt falls into.
* 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 (CTOUF) has a Cash-to-Debt of 0.29 as of Jun. 2026. This is 60% below median its historical median of 0.72. Over the past decade, Charter Hall Group's Cash-to-Debt has ranged from 0.29 to 10,000.00. According to the industry distribution chart, Charter Hall Group ranks #248 out of 850 companies in the REITs industry, placing it in the top 29.2%.
Is Charter Hall Group's Cash-to-Debt too high?
Charter Hall Group's current Cash-to-Debt of 0.29 is 60% below median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 10,000.00. The REITs industry median Cash-to-Debt is 0.09. Charter Hall Group's value of 0.29 is 222.2% above this industry median. Based on the distribution chart, Charter Hall Group ranks #248 out of 850 companies in the REITs industry, which is above the industry midpoint. Overall, Charter Hall Group has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Charter Hall Group's Cash-to-Debt compare to VICI and WPC?
According to the REITs industry distribution chart, Charter Hall Group ranks #248 out of 850 companies for Cash-to-Debt. This puts Charter Hall Group in the upper half of its industry. The industry median Cash-to-Debt is 0.09. Charter Hall Group's value of 0.29 is 222.2% above this benchmark. Historically, Charter Hall Group's own Cash-to-Debt has ranged from 0.29 to 10,000.00 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 0.09, Charter Hall Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 850 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Charter Hall Group's current Cash-to-Debt of 0.29 is 222.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Charter Hall Group's current Cash-to-Debt is 0.29, which is 60% below median its own 10-year median of 0.72. 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 $14.28, compared to a current price of $16.82 — trading 17.8% above its estimated fair value. The current Cash-to-Debt is 0.29, which is 60% below median its 10-year median of 0.72 and 222.2% above the REITs industry median of 0.09. Charter Hall Group's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Charter Hall Group (CTOUF), the current Cash-to-Debt is 0.29 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 17.8% above its estimated GF Value™ of $14.28.
GuruFocus considers Charter Hall Group to be Significantly Overvalued.
Key valuation signals for CTOUF:
Cash-to-Debt: 0.29 (60% below median its 10-year median of 0.72)
GF Value™: $14.28 vs. price of $16.82 (17.8% above fair value)
Industry Position: 222.2% above the REITs median (#248 of 850)
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 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.
79GF Score
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