CTOUF (Charter Hall Group) Momentum Rank: 8 (As of Aug. 15, 2026) — Near Median

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
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.

CTOUF Charter Hall Group CTOUF
80 GF Score
Price $15.80
GF Value $15.54
Valuation Fairly Valued
! 6 Warning Signs
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What is Charter Hall Group Momentum Rank?

Charter Hall Group CTOUF +2.50% 80 Momentum Rank is 8 as of Aug. 15, 2026, which is at its 10-year median of 8.00. GuruFocus rates CTOUF with a GF Score™ of 80/100 and a GF Value™ of $15.54 (Fairly Valued). The stock has 6 warning signs investors should review.

Charter Hall Group has the Momentum Rank of 8.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Charter Hall Group Momentum Rank Related Terms

CTOUF vs VICI, WPC, BNL: Momentum Rank Comparison

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

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

* The bar in red indicates where Charter Hall Group's Momentum Rank falls into.


CTOUF
80GF Score
Charter Hall Group CTOUF
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 8 mean?
Charter Hall Group (CTOUF) has a Momentum Rank of 8 as of Aug. 15, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Charter Hall Group and its competitors. This is near median its historical median of 8.00. Over the past decade, Charter Hall Group's Momentum Rank has ranged from 2.00 to 10.00.
Is Charter Hall Group's Momentum Rank too high?
Charter Hall Group's current Momentum Rank of 8 is near median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. 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 Momentum Rank compare to VICI and WPC?
Charter Hall Group's Momentum Rank of 8 can be compared against companies in the REITs industry. Historically, Charter Hall Group's own Momentum Rank has ranged from 2.00 to 10.00 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 Momentum Rank for a REITs company?
A good Momentum Rank depends on the REITs industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Charter Hall Group and its competitors. Charter Hall Group's current Momentum Rank is 8, which is near 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 $15.54, compared to a current price of $15.80 — trading 1.7% above its estimated fair value. The current Momentum Rank is 8, which is near median its 10-year median of 8.00. Charter Hall Group's overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Charter Hall Group (CTOUF), the current Momentum Rank is 8 as of Aug. 15, 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 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 1.7% above its estimated GF Value™ of $15.54. GuruFocus considers Charter Hall Group to be Fairly Valued.

Key valuation signals for CTOUF:

  • Momentum Rank: 8 (near median its 10-year median of 8.00)
  • GF Value™: $15.54 vs. price of $15.80 (1.7% above fair value)
  • GF Score™: 80/100 with 6 warning signs

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

$15.80
Price
$15.54
GF Value