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Charter Hall Group has the Financial Strength Rank of 7.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Charter Hall Group's Interest Coverage for the quarter that ended in Dec. 2025 was 6.42.
Charter Hall Group's debt to revenue ratio for the quarter that ended in Dec. 2025 was 1.08.
As of today, Charter Hall Group's Altman Z-Score is 8.52.
Charter Hall Group (OTCPK:CTOUF) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Charter Hall Group has the Financial Strength Rank of 7.
Charter Hall Group Financial Strength Related Terms
CTOUF vs VICI, WPC, BNL: Financial Strength Comparison
For the REIT - Diversified subindustry, Charter Hall Group's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs REITs Industry
For the REITs industry and Real Estate sector, Charter Hall Group's Financial Strength distribution charts can be found below:
* The bar in red indicates where Charter Hall Group's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Charter Hall Group has a Z-score of 8.52, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 8.52 is strong.
* 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 (CTOUF) has a Financial Strength of 7 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Charter Hall Group and its competitors. This is 13% below median its historical median of 8.00. Over the past decade, Charter Hall Group's Financial Strength has ranged from 5.00 to 8.00.
Is Charter Hall Group's Financial Strength too high?
Charter Hall Group's current Financial Strength of 7 is 13% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 8.00. Overall, Charter Hall Group has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Charter Hall Group's Financial Strength compare to VICI and WPC?
Charter Hall Group's Financial Strength of 7 can be compared against companies in the REITs industry. Historically, Charter Hall Group's own Financial Strength has ranged from 5.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a REITs company?
A good Financial Strength depends on the REITs industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Charter Hall Group and its competitors. Charter Hall Group's current Financial Strength is 7, which is 13% below median its own 10-year median of 8.00. 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 $15.62, compared to a current price of $15.80 — trading 1.2% above its estimated fair value. The current Financial Strength is 7, which is 13% below median its 10-year median of 8.00. Charter Hall Group's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Charter Hall Group (CTOUF), the current Financial Strength is 7 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 1.2% above its estimated GF Value™ of $15.62.
GuruFocus considers Charter Hall Group to be Fairly Valued.
Key valuation signals for CTOUF:
Financial Strength: 7 (13% below median its 10-year median of 8.00)
GF Value™: $15.62 vs. price of $15.80 (1.2% above fair value)
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 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.
81GF Score
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