Charter Hall Long WALE REIT (ASX:CLW) 12-1 Month Momentum %: -12.68% (As of Aug. 05, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:CLW Charter Hall Long WALE REIT ASX:CLW
71 GF Score
Price A$3.82
GF Value A$6.16
Valuation Possible Value Trap
! 8 Warning Signs
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What is Charter Hall Long WALE REIT 12-1 Month Momentum %?

Charter Hall Long WALE REIT ASX:CLW -0.78% 71 12-1 Month Momentum % is -12.68% as of Aug. 05, 2026. 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 953 REITs companies, Charter Hall Long WALE REIT ranks worse than 76.39% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-05), Charter Hall Long WALE REIT's 12-1 Month Momentum % is -12.68%.

The industry rank for Charter Hall Long WALE REIT's 12-1 Month Momentum % or its related term are showing as below:

ASX:CLW's 12-1 Month Momentum % is ranked worse than
76.39% of 953 companies
in the REITs industry
Industry Median: 0.2 vs ASX:CLW: -12.68

Charter Hall Long WALE REIT  (ASX:CLW) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Charter Hall Long WALE REIT 12-1 Month Momentum % Related Terms


ASX:CLW vs VICI, WPC, BNL: 12-1 Month Momentum % Comparison

For the REIT - Diversified subindustry, Charter Hall Long WALE REIT's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs REITs Industry

For the REITs industry and Real Estate sector, Charter Hall Long WALE REIT's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Charter Hall Long WALE REIT's 12-1 Month Momentum % falls into.


ASX:CLW
71GF Score
Charter Hall Long WALE REIT ASX:CLW
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Charter Hall Long WALE REIT  (ASX:CLW) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* 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 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of -12.68% mean?
Charter Hall Long WALE REIT (ASX:CLW) has a 12-1 Month Momentum % of -12.68% as of Aug. 05, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Charter Hall Long WALE REIT and its competitors. According to the industry distribution chart, Charter Hall Long WALE REIT ranks #728 out of 953 companies in the REITs industry, placing it in the top 76.4%.
Is Charter Hall Long WALE REIT's 12-1 Month Momentum % too high?
Charter Hall Long WALE REIT's current 12-1 Month Momentum % is -12.68%. Based on the distribution chart, Charter Hall Long WALE REIT ranks #728 out of 953 companies in the REITs industry, which is in the bottom quartile relative to peers. 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 12-1 Month Momentum % compare to VICI and WPC?
According to the REITs industry distribution chart, Charter Hall Long WALE REIT ranks #728 out of 953 companies for 12-1 Month Momentum %. This places Charter Hall Long WALE REIT in the lower half of its industry. The industry median 12-1 Month Momentum % is 0.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a REITs company?
The median 12-1 Month Momentum % among REITs companies is 0.20, based on 953 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Charter Hall Long WALE REIT and its competitors. For the REITs industry, the median 12-1 Month Momentum % is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Charter Hall Long WALE REIT's current 12-1 Month Momentum % is -12.68%. 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$3.82 — trading 38% below its estimated fair value. The current 12-1 Month Momentum % is -12.68%. 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 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Charter Hall Long WALE REIT (ASX:CLW), the current 12-1 Month Momentum % is -12.68% as of Aug. 05, 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 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$3.82 is trading 38% 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:

  • 12-1 Month Momentum %: -12.68%
  • GF Value™: A$6.16 vs. price of A$3.82 (38% below fair value)
  • GF Score™: 71/100 with 8 warning signs

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

12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.82
Price
A$6.16
GF Value