CTOUF (Charter Hall Group) OCF Margin %: 80.99% (As of Dec. 2025) — Near Median

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CTOUF Charter Hall Group CTOUF
80 GF Score
Price $15.80
GF Value $15.40
Valuation Fairly Valued
! 3 Warning Signs
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What is Charter Hall Group OCF Margin %?

Charter Hall Group CTOUF +2.50% 80 OCF Margin % is 80.99% as of Dec. 2025, which is 0% below its 10-year median of 81.06. GuruFocus rates CTOUF with a GF Score™ of 80/100 and a GF Value™ of $15.40 (Fairly Valued). The stock has 3 warning signs investors should review. Among 929 REITs companies, Charter Hall Group ranks better than 87.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Charter Hall Group's Cash Flow from Operations for the six months ended in Dec. 2025 was $120.9 Mil. Charter Hall Group's Revenue for the six months ended in Dec. 2025 was $149.2 Mil. Therefore, Charter Hall Group's OCF Margin % for the quarter that ended in Dec. 2025 was 80.99%.

As of today, Charter Hall Group's current OCF Yield % is 3.78%.

The historical rank and industry rank for Charter Hall Group's OCF Margin % or its related term are showing as below:

CTOUF' s OCF Margin % Range Over the Past 10 Years
Min: 37.13   Med: 81.06   Max: 99.85
Current: 91.01


During the past 13 years, the highest OCF Margin % of Charter Hall Group was 99.85%. The lowest was 37.13%. And the median was 81.06%.

CTOUF's OCF Margin % is ranked better than
87.62% of 929 companies
in the REITs industry
Industry Median: 49.13 vs CTOUF: 91.01


Charter Hall Group OCF Margin % Related Terms


Charter Hall Group OCF Margin % Historical Data

* Premium members only.

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

Charter Hall Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.13 58.87 42.95 86.07 80.51

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
OCF 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 86.76 85.31 60.81 101.84 80.99

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=231.771/287.891
=80.51 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=120.864/149.236
=80.99 %

* 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 OCF Margin % →
What does a OCF Margin % of 80.99% mean?
Charter Hall Group (CTOUF) has a OCF Margin % of 80.99% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Charter Hall Group and its competitors. This is near median its historical median of 81.06. Over the past decade, Charter Hall Group's OCF Margin % has ranged from 37.13 to 99.85. According to the industry distribution chart, Charter Hall Group ranks #115 out of 929 companies in the REITs industry, placing it in the top 12.4%.
Is Charter Hall Group's OCF Margin % too high?
Charter Hall Group's current OCF Margin % of 80.99% is near median its 10-year median of 81.06. Over the past 10 years, this metric has ranged from a low of 37.13 to a high of 99.85. The REITs industry median OCF Margin % is 49.13. Charter Hall Group's value of 80.99% is 64.8% above this industry median. Based on the distribution chart, Charter Hall Group ranks #115 out of 929 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 OCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Charter Hall Group ranks #115 out of 929 companies for OCF Margin %. This places Charter Hall Group in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 49.13. Charter Hall Group's value of 80.99% is 64.8% above this benchmark. Historically, Charter Hall Group's own OCF Margin % has ranged from 37.13 to 99.85 over the past decade. While the company's 10-year median is 81.06 vs. the industry median of 49.13, 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 OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.13, based on 929 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Charter Hall Group's current OCF Margin % of 80.99% is 64.8% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Charter Hall Group and its competitors. For the REITs industry, the median OCF Margin % is 49.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Charter Hall Group's current OCF Margin % is 80.99%, which is near median its own 10-year median of 81.06. 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 $15.40, compared to a current price of $15.80 — trading 2.6% above its estimated fair value. The current OCF Margin % is 80.99%, which is near median its 10-year median of 81.06 and 64.8% above the REITs industry median of 49.13. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Charter Hall Group (CTOUF), the current OCF Margin % is 80.99% 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 2.6% above its estimated GF Value™ of $15.40. GuruFocus considers Charter Hall Group to be Fairly Valued.

Key valuation signals for CTOUF:

  • OCF Margin %: 80.99% (near median its 10-year median of 81.06)
  • GF Value™: $15.40 vs. price of $15.80 (2.6% above fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 64.8% above the REITs median (#115 of 929)

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

$15.80
Price
$15.40
GF Value