Charter Hall Long WALE REIT (ASX:CLW) FCF Margin %: 131.59% (As of Dec. 2025) — 52% Above Median


ASX:CLW Charter Hall Long WALE REIT ASX:CLW
75 GF Score
Price A$3.79
GF Value A$6.07
Valuation Possible Value Trap
! 8 Warning Signs
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What is Charter Hall Long WALE REIT FCF Margin %?

Charter Hall Long WALE REIT ASX:CLW +0.26% 75 FCF Margin % is 131.59% as of Dec. 2025, which is 52% above its 10-year median of 86.56. GuruFocus rates ASX:CLW with a GF Score™ of 75/100 and a GF Value™ of A$6.07 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 936 REITs companies, Charter Hall Long WALE REIT ranks better than 94.66% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Charter Hall Long WALE REIT's Free Cash Flow for the six months ended in Dec. 2025 was A$128.2 Mil. Charter Hall Long WALE REIT's Revenue for the six months ended in Dec. 2025 was A$97.4 Mil. Therefore, Charter Hall Long WALE REIT's FCF Margin % for the quarter that ended in Dec. 2025 was 131.59%.

As of today, Charter Hall Long WALE REIT's current FCF Yield % is 7.94%.

The historical rank and industry rank for Charter Hall Long WALE REIT's FCF Margin % or its related term are showing as below:

ASX:CLW' s FCF Margin % Range Over the Past 10 Years
Min: 74.59   Med: 86.56   Max: 115.72
Current: 115.72


During the past 9 years, the highest FCF Margin % of Charter Hall Long WALE REIT was 115.72%. The lowest was 74.59%. And the median was 86.56%.

ASX:CLW's FCF Margin % is ranked better than
94.66% of 936 companies
in the REITs industry
Industry Median: 40.025 vs ASX:CLW: 115.72


Charter Hall Long WALE REIT FCF Margin % Related Terms


Charter Hall Long WALE REIT FCF Margin % Historical Data

* Premium members only.

The historical data trend for Charter Hall Long WALE REIT's FCF 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 Long WALE REIT FCF Margin % Chart

Charter Hall Long WALE REIT Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 105.09 85.46 80.92 84.98 94.76

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
FCF 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 83.58 86.40 91.51 98.20 131.59

ASX:CLW vs VICI, WPC, BNL: FCF Margin % Comparison

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

For the REITs industry and Real Estate sector, Charter Hall Long WALE REIT's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Charter Hall Long WALE REIT's FCF Margin % falls into.


ASX:CLW
75GF Score
Charter Hall Long WALE REIT ASX:CLW
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Charter Hall Long WALE REIT FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Charter Hall Long WALE REIT's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=172.107/181.624
=94.76 %

Charter Hall Long WALE REIT's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=128.168/97.399
=131.59 %

* 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 FCF Margin % →
What does a FCF Margin % of 131.59% mean?
Charter Hall Long WALE REIT (ASX:CLW) has a FCF Margin % of 131.59% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Charter Hall Long WALE REIT and its competitors. This is 52% above median its historical median of 86.56. Over the past decade, Charter Hall Long WALE REIT's FCF Margin % has ranged from 74.59 to 115.72. According to the industry distribution chart, Charter Hall Long WALE REIT ranks #50 out of 936 companies in the REITs industry, placing it in the top 5.3%.
Is Charter Hall Long WALE REIT's FCF Margin % too high?
Charter Hall Long WALE REIT's current FCF Margin % of 131.59% is 52% above median its 10-year median of 86.56. Over the past 10 years, this metric has ranged from a low of 74.59 to a high of 115.72. The REITs industry median FCF Margin % is 40.03. Charter Hall Long WALE REIT's value of 131.59% is 228.8% above this industry median. Based on the distribution chart, Charter Hall Long WALE REIT ranks #50 out of 936 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Charter Hall Long WALE REIT has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Charter Hall Long WALE REIT's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Charter Hall Long WALE REIT ranks #50 out of 936 companies for FCF Margin %. This places Charter Hall Long WALE REIT in the top 5% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 40.03. Charter Hall Long WALE REIT's value of 131.59% is 228.8% above this benchmark. Historically, Charter Hall Long WALE REIT's own FCF Margin % has ranged from 74.59 to 115.72 over the past decade. While the company's 10-year median is 86.56 vs. the industry median of 40.03, 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 FCF Margin % for a REITs company?
The median FCF Margin % among REITs companies is 40.03, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Charter Hall Long WALE REIT's current FCF Margin % of 131.59% is 228.8% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Charter Hall Long WALE REIT and its competitors. For the REITs industry, the median FCF Margin % is 40.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Charter Hall Long WALE REIT's current FCF Margin % is 131.59%, which is 52% above median its own 10-year median of 86.56. 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$6.07, compared to a current price of A$3.79 — trading 37.6% below its estimated fair value. The current FCF Margin % is 131.59%, which is 52% above median its 10-year median of 86.56 and 228.8% above the REITs industry median of 40.03. Charter Hall Long WALE REIT's overall GF Score™ is 75/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Charter Hall Long WALE REIT (ASX:CLW), the current FCF Margin % is 131.59% 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$3.79 is trading 37.6% below its estimated GF Value™ of A$6.07. GuruFocus considers Charter Hall Long WALE REIT to be Possible Value Trap.

Key valuation signals for ASX:CLW:

  • FCF Margin %: 131.59% (52% above median its 10-year median of 86.56)
  • GF Value™: A$6.07 vs. price of A$3.79 (37.6% below fair value)
  • GF Score™: 75/100 with 8 warning signs
  • Industry Position: 228.8% above the REITs median (#50 of 936)

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.
75GF Score

Get the complete analysis for ASX:CLW

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

A$3.79
Price
A$6.07
GF Value