Charter Hall Long WALE REIT (ASX:CLW) Profitability Rank: 7 (As of Dec. 2025) — 17% Above Median

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ASX:CLW Charter Hall Long WALE REIT ASX:CLW
72 GF Score
Price A$3.68
GF Value A$6.16
Valuation Possible Value Trap
! 8 Warning Signs
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What is Charter Hall Long WALE REIT Profitability Rank?

Charter Hall Long WALE REIT ASX:CLW +0.27% 72 Profitability Rank is 7 as of Dec. 2025, which is 17% above its 10-year median of 6.00. GuruFocus rates ASX:CLW with a GF Score™ of 72/100 and a GF Value™ of A$6.16 (Possible Value Trap). The stock has 8 warning signs investors should review.

Charter Hall Long WALE REIT has the Profitability Rank of 7.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Charter Hall Long WALE REIT's Operating Margin % for the quarter that ended in Dec. 2025 was 60.36%. As of today, Charter Hall Long WALE REIT's Piotroski F-Score is 5.


Charter Hall Long WALE REIT Profitability Rank Related Terms


ASX:CLW vs VICI, WPC, BNL: Profitability Rank Comparison

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

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

* The bar in red indicates where Charter Hall Long WALE REIT's Profitability Rank falls into.


ASX:CLW
72GF Score
Charter Hall Long WALE REIT ASX:CLW
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Charter Hall Long WALE REIT Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Charter Hall Long WALE REIT has the Profitability Rank of 7.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=58.791 / 97.399
=60.36 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Charter Hall Long WALE REIT has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Charter Hall Long WALE REIT operating margin has been in a 5-year decline. The average rate of decline per year is -2.6%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 7 mean?
Charter Hall Long WALE REIT (ASX:CLW) has a Profitability Rank of 7 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Charter Hall Long WALE REIT and its competitors. This is 17% above median its historical median of 6.00. Over the past decade, Charter Hall Long WALE REIT's Profitability Rank has ranged from 1.00 to 7.00.
Is Charter Hall Long WALE REIT's Profitability Rank too high?
Charter Hall Long WALE REIT's current Profitability Rank of 7 is 17% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 7.00. Overall, Charter Hall Long WALE REIT has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Charter Hall Long WALE REIT's Profitability Rank compare to VICI and WPC?
Charter Hall Long WALE REIT's Profitability Rank of 7 can be compared against companies in the REITs industry. Historically, Charter Hall Long WALE REIT's own Profitability Rank has ranged from 1.00 to 7.00 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 Profitability Rank for a REITs company?
A good Profitability Rank depends on the REITs industry context. However, Profitability 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Charter Hall Long WALE REIT and its competitors. Charter Hall Long WALE REIT's current Profitability Rank is 7, which is 17% above median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charter Hall 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$3.68 — trading 40.3% below its estimated fair value. The current Profitability Rank is 7, which is 17% above median its 10-year median of 6.00. Charter Hall Long WALE REIT's overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Charter Hall Long WALE REIT (ASX:CLW), the current Profitability Rank 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 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$3.68 is trading 40.3% 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:

  • Profitability Rank: 7 (17% above median its 10-year median of 6.00)
  • GF Value™: A$6.16 vs. price of A$3.68 (40.3% below fair value)
  • GF Score™: 72/100 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.
72GF Score

Get the complete analysis for ASX:CLW

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

A$3.68
Price
A$6.16
GF Value