Charter Hall Long WALE REIT (ASX:CLW) Return-on-Tangible-Equity: 9.32% (As of Dec. 2025) — 52% Above Median


ASX:CLW Charter Hall Long WALE REIT ASX:CLW
73 GF Score
Price A$3.62
GF Value A$6.14
Valuation Possible Value Trap
! 8 Warning Signs
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What is Charter Hall Long WALE REIT Return-on-Tangible-Equity?

Charter Hall Long WALE REIT ASX:CLW +0.28% 73 Return-on-Tangible-Equity is 9.32% as of Dec. 2025, which is 52% above its 10-year median of 6.15. GuruFocus rates ASX:CLW with a GF Score™ of 73/100 and a GF Value™ of A$6.14 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 933 REITs companies, Charter Hall Long WALE REIT ranks better than 53.05% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Charter Hall Long WALE REIT's annualized net income for the quarter that ended in Dec. 2025 was A$307.1 Mil. Charter Hall Long WALE REIT's average shareholder tangible equity for the quarter that ended in Dec. 2025 was A$3,296.2 Mil. Therefore, Charter Hall Long WALE REIT's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 9.32%.

The historical rank and industry rank for Charter Hall Long WALE REIT's Return-on-Tangible-Equity or its related term are showing as below:

ASX:CLW' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -13.76   Med: 6.15   Max: 23.57
Current: 6.7

During the past 9 years, Charter Hall Long WALE REIT's highest Return-on-Tangible-Equity was 23.57%. The lowest was -13.76%. And the median was 6.15%.

ASX:CLW's Return-on-Tangible-Equity is ranked better than
53.05% of 933 companies
in the REITs industry
Industry Median: 6.26 vs ASX:CLW: 6.70

Charter Hall Long WALE REIT  (ASX:CLW) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Charter Hall Long WALE REIT Return-on-Tangible-Equity Related Terms


Charter Hall Long WALE REIT Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Charter Hall Long WALE REIT's Return-on-Tangible-Equity can be seen below:

* 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 Long WALE REIT Return-on-Tangible-Equity Chart

Charter Hall Long WALE REIT Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only 22.63 23.57 -4.44 -13.76 3.57

Charter Hall Long WALE REIT Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.28 -14.26 3.09 4.10 9.32

ASX:CLW vs VICI, WPC, BNL: Return-on-Tangible-Equity Comparison

For the REIT - Diversified subindustry, Charter Hall Long WALE REIT's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs REITs Industry

For the REITs industry and Real Estate sector, Charter Hall Long WALE REIT's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Charter Hall Long WALE REIT's Return-on-Tangible-Equity falls into.


ASX:CLW
73GF Score
Charter Hall Long WALE REIT ASX:CLW
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Charter Hall Long WALE REIT Return-on-Tangible-Equity Calculation

Charter Hall Long WALE REIT's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jun. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=118.283/( (3363.164+3255.977 )/ 2 )
=118.283/3309.5705
=3.57 %

Charter Hall Long WALE REIT's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=307.142/( (3255.977+3336.379)/ 2 )
=307.142/3296.178
=9.32 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 9.32% mean?
Charter Hall Long WALE REIT (ASX:CLW) has a Return-on-Tangible-Equity of 9.32% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Charter Hall Long WALE REIT and its competitors. This is 52% above median its historical median of 6.15. According to the industry distribution chart, Charter Hall Long WALE REIT ranks #438 out of 933 companies in the REITs industry, placing it in the top 46.9%.
Is Charter Hall Long WALE REIT's Return-on-Tangible-Equity too high?
Charter Hall Long WALE REIT's current Return-on-Tangible-Equity of 9.32% is 52% above median its 10-year median of 6.15. The REITs industry median Return-on-Tangible-Equity is 6.26. Charter Hall Long WALE REIT's value of 9.32% is 48.9% above this industry median. Based on the distribution chart, Charter Hall Long WALE REIT ranks #438 out of 933 companies in the REITs industry, which is above the industry midpoint. Overall, Charter Hall Long WALE REIT has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Charter Hall Long WALE REIT's Return-on-Tangible-Equity compare to VICI and WPC?
According to the REITs industry distribution chart, Charter Hall Long WALE REIT ranks #438 out of 933 companies for Return-on-Tangible-Equity. This puts Charter Hall Long WALE REIT in the upper half of its industry. The industry median Return-on-Tangible-Equity is 6.26. Charter Hall Long WALE REIT's value of 9.32% is 48.9% above this benchmark. While the company's 10-year median is 6.15 vs. the industry median of 6.26, Charter Hall Long WALE REIT has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a REITs company?
The median Return-on-Tangible-Equity among REITs companies is 6.26, based on 933 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Charter Hall Long WALE REIT's current Return-on-Tangible-Equity of 9.32% is 48.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Charter Hall Long WALE REIT and its competitors. For the REITs industry, the median Return-on-Tangible-Equity is 6.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Charter Hall Long WALE REIT's current Return-on-Tangible-Equity is 9.32%, which is 52% above median its own 10-year median of 6.15. 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$6.14, compared to a current price of A$3.62 — trading 41% below its estimated fair value. The current Return-on-Tangible-Equity is 9.32%, which is 52% above median its 10-year median of 6.15 and 48.9% above the REITs industry median of 6.26. Charter Hall Long WALE REIT's overall GF Score™ is 73/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Charter Hall Long WALE REIT (ASX:CLW), the current Return-on-Tangible-Equity is 9.32% 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$3.62 is trading 41% below its estimated GF Value™ of A$6.14. GuruFocus considers Charter Hall Long WALE REIT to be Possible Value Trap.

Key valuation signals for ASX:CLW:

  • Return-on-Tangible-Equity: 9.32% (52% above median its 10-year median of 6.15)
  • GF Value™: A$6.14 vs. price of A$3.62 (41% below fair value)
  • GF Score™: 73/100 with 8 warning signs
  • Industry Position: 48.9% above the REITs median (#438 of 933)

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.
73GF Score

Get the complete analysis for ASX:CLW

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.62
Price
A$6.14
GF Value