Charter Hall Long WALE REIT (ASX:CLW) Equity-to-Asset: 0.62 (As of Dec. 2025) — Near Median

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ASX:CLW Charter Hall Long WALE REIT ASX:CLW
71 GF Score
Price A$3.85
GF Value A$6.16
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Charter Hall Long WALE REIT Equity-to-Asset?

Charter Hall Long WALE REIT ASX:CLW +1.85% 71 Equity-to-Asset is 0.62 as of Dec. 2025, which is 9% below its 10-year median of 0.68. GuruFocus rates ASX:CLW with a GF Score™ of 71/100 and a GF Value™ of A$6.16 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 926 REITs companies, Charter Hall Long WALE REIT ranks better than 56.16% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Charter Hall Long WALE REIT's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$3,336.4 Mil. Charter Hall Long WALE REIT's Total Assets for the quarter that ended in Dec. 2025 was A$5,349.9 Mil. Therefore, Charter Hall Long WALE REIT's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.62.

The historical rank and industry rank for Charter Hall Long WALE REIT's Equity-to-Asset or its related term are showing as below:

ASX:CLW' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.62   Med: 0.68   Max: 0.78
Current: 0.62

During the past 9 years, the highest Equity to Asset Ratio of Charter Hall Long WALE REIT was 0.78. The lowest was 0.62. And the median was 0.68.

ASX:CLW's Equity-to-Asset is ranked better than
56.16% of 926 companies
in the REITs industry
Industry Median: 0.58 vs ASX:CLW: 0.62

Charter Hall Long WALE REIT  (ASX:CLW) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Charter Hall Long WALE REIT Equity-to-Asset Related Terms


Charter Hall Long WALE REIT Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Charter Hall Long WALE REIT's Equity-to-Asset 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 Long WALE REIT Equity-to-Asset Chart

Charter Hall Long WALE REIT Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only 0.70 0.69 0.66 0.64 0.66

Charter Hall Long WALE REIT Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Equity-to-Asset 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 0.63 0.64 0.66 0.66 0.62

ASX:CLW vs VICI, WPC, BNL: Equity-to-Asset Comparison

For the REIT - Diversified subindustry, Charter Hall Long WALE REIT's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Long WALE REIT Equity-to-Asset vs REITs Industry

For the REITs industry and Real Estate sector, Charter Hall Long WALE REIT's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Charter Hall Long WALE REIT's Equity-to-Asset falls into.


ASX:CLW
71GF Score
Charter Hall Long WALE REIT ASX:CLW
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Charter Hall Long WALE REIT Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Charter Hall Long WALE REIT's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Equity to Asset (A: Jun. 2025 )=Total Stockholders Equity/Total Assets
=3255.977/4929.568
=0.66

Charter Hall Long WALE REIT's Equity to Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

Equity to Asset (Q: Dec. 2025 )=Total Stockholders Equity/Total Assets
=3336.379/5349.931
=0.62

* 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 Equity-to-Asset →
What does a Equity-to-Asset of 0.62 mean?
Charter Hall Long WALE REIT (ASX:CLW) has a Equity-to-Asset of 0.62 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Charter Hall Long WALE REIT and its competitors. This is near median its historical median of 0.68. Over the past decade, Charter Hall Long WALE REIT's Equity-to-Asset has ranged from 0.62 to 0.78. According to the industry distribution chart, Charter Hall Long WALE REIT ranks #406 out of 926 companies in the REITs industry, placing it in the top 43.8%.
Is Charter Hall Long WALE REIT's Equity-to-Asset too high?
Charter Hall Long WALE REIT's current Equity-to-Asset of 0.62 is near median its 10-year median of 0.68. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 0.78. The REITs industry median Equity-to-Asset is 0.58. Charter Hall Long WALE REIT's value of 0.62 is 6.9% above this industry median. Based on the distribution chart, Charter Hall Long WALE REIT ranks #406 out of 926 companies in the REITs industry, which is above the industry midpoint. Overall, Charter Hall Long WALE REIT has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Charter Hall Long WALE REIT's Equity-to-Asset compare to VICI and WPC?
According to the REITs industry distribution chart, Charter Hall Long WALE REIT ranks #406 out of 926 companies for Equity-to-Asset. This puts Charter Hall Long WALE REIT in the upper half of its industry. The industry median Equity-to-Asset is 0.58. Charter Hall Long WALE REIT's value of 0.62 is 6.9% above this benchmark. Historically, Charter Hall Long WALE REIT's own Equity-to-Asset has ranged from 0.62 to 0.78 over the past decade. While the company's 10-year median is 0.68 vs. the industry median of 0.58, Charter Hall Long WALE REIT 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 Equity-to-Asset for a REITs company?
The median Equity-to-Asset among REITs companies is 0.58, based on 926 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Charter Hall Long WALE REIT's current Equity-to-Asset of 0.62 is 6.9% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Charter Hall Long WALE REIT and its competitors. For the REITs industry, the median Equity-to-Asset is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Charter Hall Long WALE REIT's current Equity-to-Asset is 0.62, which is near median its own 10-year median of 0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charter Hall Long WALE REIT stock overvalued right now?
Based on GuruFocus' analysis, Charter Hall Long WALE REIT (ASX:CLW) is currently considered Possible Value Trap. The stock's GF Value™ is A$6.16, compared to a current price of A$3.85 — trading 37.5% below its estimated fair value. The current Equity-to-Asset is 0.62, which is near median its 10-year median of 0.68 and 6.9% above the REITs industry median of 0.58. Charter Hall Long WALE REIT's overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Charter Hall Long WALE REIT (ASX:CLW), the current Equity-to-Asset is 0.62 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 Long WALE REIT (ASX:CLW) Overvalued in 2026?

Based on GuruFocus' analysis, Charter Hall Long WALE REIT stock appears to be undervalued. The current stock price of A$3.85 is trading 37.5% below its estimated GF Value™ of A$6.16. GuruFocus considers Charter Hall Long WALE REIT to be Possible Value Trap.

Key valuation signals for ASX:CLW:

  • Equity-to-Asset: 0.62 (near median its 10-year median of 0.68)
  • GF Value™: A$6.16 vs. price of A$3.85 (37.5% below fair value)
  • GF Score™: 71/100 with 8 warning signs
  • Industry Position: 6.9% above the REITs median (#406 of 926)

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


Charter Hall Long WALE REIT Business Description

Industry Real EstateREITs
Address No. 1 Martin Place, Level 20, Sydney, NSW, AUS, 2000
Charter Hall Long WALE REIT is a listed investment vehicle established and managed by Charter Hall Group. The REIT pays management fees to the parent group. There are over 500 properties on balance sheet and in joint ventures, spanning retail, industrial, office, data centers and social infrastructure. The portfolio typically has near full occupancy and long weighted average lease expiry, or WALE, of around 10 years. About half the leases are subject to annual inflation-linked rental uplifts, and half to fixed annual increases (typically 3%). One third of the REIT's income is rents collected from the properties held on its own balance sheet and the rest is co-investment earnings from a dozen joint ventures.
71GF Score

Get the complete analysis for ASX:CLW

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.85
Price
A$6.16
GF Value