CTOUF (Charter Hall Group) EBITDA Margin %: 139.27% (As of Dec. 2025) — 41% Above Median

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CTOUF Charter Hall Group CTOUF
80 GF Score
Price $15.80
GF Value $15.59
Valuation Fairly Valued
! 3 Warning Signs
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What is Charter Hall Group EBITDA Margin %?

Charter Hall Group CTOUF +2.50% 80 EBITDA Margin % is 139.27% as of Dec. 2025, which is 41% above its 10-year median of 99.04. GuruFocus rates CTOUF with a GF Score™ of 80/100 and a GF Value™ of $15.59 (Fairly Valued). The stock has 3 warning signs investors should review. Among 742 REITs companies, Charter Hall Group ranks better than 92.45% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Charter Hall Group's EBITDA for the six months ended in Dec. 2025 was $207.8 Mil. Charter Hall Group's Revenue for the six months ended in Dec. 2025 was $149.2 Mil. Therefore, Charter Hall Group's EBITDA margin for the quarter that ended in Dec. 2025 was 139.27%.


Charter Hall Group  (OTCPK:CTOUF) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Charter Hall Group EBITDA Margin % Related Terms


Charter Hall Group EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Charter Hall Group's EBITDA Margin % 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 EBITDA Margin % Chart

Charter Hall Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 95.03 110.22 45.51 -16.57 103.05

Charter Hall Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % 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 -45.96 15.58 56.94 152.99 139.27

CTOUF vs VICI, WPC, BNL: EBITDA Margin % Comparison

For the REIT - Diversified subindustry, Charter Hall Group's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Charter Hall Group's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Charter Hall Group's EBITDA Margin % falls into.


CTOUF
80GF Score
Charter Hall Group CTOUF
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Charter Hall Group EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Charter Hall Group's EBITDA Margin % for the fiscal year that ended in Jun. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=296.68/287.891
=103.05 %

Charter Hall Group's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=207.841/149.236
=139.27 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 139.27% mean?
Charter Hall Group (CTOUF) has a EBITDA Margin % of 139.27% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Charter Hall Group and its competitors. This is 41% above median its historical median of 99.04. According to the industry distribution chart, Charter Hall Group ranks #56 out of 742 companies in the REITs industry, placing it in the top 7.5%.
Is Charter Hall Group's EBITDA Margin % too high?
Charter Hall Group's current EBITDA Margin % of 139.27% is 41% above median its 10-year median of 99.04. The REITs industry median EBITDA Margin % is 69.28. Charter Hall Group's value of 139.27% is 101% above this industry median. Based on the distribution chart, Charter Hall Group ranks #56 out of 742 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Charter Hall Group has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Charter Hall Group's EBITDA Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Charter Hall Group ranks #56 out of 742 companies for EBITDA Margin %. This places Charter Hall Group in the top 8% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 69.28. Charter Hall Group's value of 139.27% is 101% above this benchmark. While the company's 10-year median is 99.04 vs. the industry median of 69.28, 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 EBITDA Margin % for a REITs company?
The median EBITDA Margin % among REITs companies is 69.28, based on 742 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Charter Hall Group's current EBITDA Margin % of 139.27% is 101% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Charter Hall Group and its competitors. For the REITs industry, the median EBITDA Margin % is 69.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Charter Hall Group's current EBITDA Margin % is 139.27%, which is 41% above median its own 10-year median of 99.04. 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 Fairly Valued. The stock's GF Value™ is $15.59, compared to a current price of $15.80 — trading 1.3% above its estimated fair value. The current EBITDA Margin % is 139.27%, which is 41% above median its 10-year median of 99.04 and 101% above the REITs industry median of 69.28. Charter Hall Group's overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Charter Hall Group (CTOUF), the current EBITDA Margin % is 139.27% as of Dec. 2025. 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 $15.80 is trading 1.3% above its estimated GF Value™ of $15.59. GuruFocus considers Charter Hall Group to be Fairly Valued.

Key valuation signals for CTOUF:

  • EBITDA Margin %: 139.27% (41% above median its 10-year median of 99.04)
  • GF Value™: $15.59 vs. price of $15.80 (1.3% above fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 101% above the REITs median (#56 of 742)

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.
80GF Score

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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.80
Price
$15.59
GF Value