CTOUF (Charter Hall Group) Profitability Rank: 7 (As of Dec. 2025) — 22% Below 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 Profitability Rank?

Charter Hall Group CTOUF +2.50% 80 Profitability Rank is 7 as of Dec. 2025, which is 22% below its 10-year median of 9.00. 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.

Charter Hall Group 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 Group's Operating Margin % for the quarter that ended in Dec. 2025 was 40.61%. As of today, Charter Hall Group's Piotroski F-Score is 6.


Charter Hall Group Profitability Rank Related Terms


CTOUF vs VICI, WPC, BNL: Profitability Rank Comparison

For the REIT - Diversified subindustry, Charter Hall Group'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 Group Profitability Rank vs REITs Industry

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

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


CTOUF
80GF Score
Charter Hall Group CTOUF
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Charter Hall Group 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 Group 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 Group'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 )
=60.598 / 149.236
=40.61 %

* 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 Group has an F-score of 6 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.

Good Sign:

Charter Hall Group operating margin is expanding. Margin expansion is usually a good sign.

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 Group (CTOUF) 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 Group and its competitors. This is 22% below median its historical median of 9.00. Over the past decade, Charter Hall Group's Profitability Rank has ranged from 6.00 to 10.00.
Is Charter Hall Group's Profitability Rank too high?
Charter Hall Group's current Profitability Rank of 7 is 22% below median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 6.00 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 Profitability Rank compare to VICI and WPC?
Charter Hall Group's Profitability Rank of 7 can be compared against companies in the REITs industry. Historically, Charter Hall Group's own Profitability Rank has ranged from 6.00 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 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 Group and its competitors. Charter Hall Group's current Profitability Rank is 7, which is 22% below median its own 10-year median of 9.00. 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 $15.40, compared to a current price of $15.80 — trading 2.6% above its estimated fair value. The current Profitability Rank is 7, which is 22% below median its 10-year median of 9.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Charter Hall Group (CTOUF), 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 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:

  • Profitability Rank: 7 (22% below median its 10-year median of 9.00)
  • GF Value™: $15.40 vs. price of $15.80 (2.6% above fair value)
  • GF Score™: 80/100 with 3 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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Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.80
Price
$15.40
GF Value