CTOUF (Charter Hall Group) Return-on-Tangible-Equity: 20.63% (As of Dec. 2025) — 28% Above 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 Return-on-Tangible-Equity?

Charter Hall Group CTOUF +2.50% 80 Return-on-Tangible-Equity is 20.63% as of Dec. 2025, which is 28% above its 10-year median of 16.12. 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. Among 927 REITs companies, Charter Hall Group ranks better than 92.77% 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 Group's annualized net income for the quarter that ended in Dec. 2025 was $362.5 Mil. Charter Hall Group's average shareholder tangible equity for the quarter that ended in Dec. 2025 was $1,757.0 Mil. Therefore, Charter Hall Group's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 20.63%.

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

CTOUF' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -7.59   Med: 16.12   Max: 34.4
Current: 20.25

During the past 13 years, Charter Hall Group's highest Return-on-Tangible-Equity was 34.40%. The lowest was -7.59%. And the median was 16.12%.

CTOUF's Return-on-Tangible-Equity is ranked better than
92.77% of 927 companies
in the REITs industry
Industry Median: 6.27 vs CTOUF: 20.25

Charter Hall Group  (OTCPK:CTOUF) 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 Group Return-on-Tangible-Equity Related Terms


Charter Hall Group Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Charter Hall Group'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 Group Return-on-Tangible-Equity Chart

Charter Hall Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.61 33.18 6.11 -7.55 12.23

Charter Hall Group Semi-Annual Data
Jun16 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 Premium Member Only -12.68 -2.30 4.45 20.61 20.63

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

For the REIT - Diversified subindustry, Charter Hall Group'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 Group Return-on-Tangible-Equity vs REITs Industry

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

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


CTOUF
80GF Score
Charter Hall Group CTOUF
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Charter Hall Group Return-on-Tangible-Equity Calculation

Charter Hall Group'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 )
=213.346/( (1797.875+1691.407 )/ 2 )
=213.346/1744.641
=12.23 %

Charter Hall Group'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 )
=362.524/( (1691.407+1822.658)/ 2 )
=362.524/1757.0325
=20.63 %

* 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 20.63% mean?
Charter Hall Group (CTOUF) has a Return-on-Tangible-Equity of 20.63% 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 Group and its competitors. This is 28% above median its historical median of 16.12. According to the industry distribution chart, Charter Hall Group ranks #67 out of 927 companies in the REITs industry, placing it in the top 7.2%.
Is Charter Hall Group's Return-on-Tangible-Equity too high?
Charter Hall Group's current Return-on-Tangible-Equity of 20.63% is 28% above median its 10-year median of 16.12. The REITs industry median Return-on-Tangible-Equity is 6.27. Charter Hall Group's value of 20.63% is 229% above this industry median. Based on the distribution chart, Charter Hall Group ranks #67 out of 927 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. 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 Return-on-Tangible-Equity compare to VICI and WPC?
According to the REITs industry distribution chart, Charter Hall Group ranks #67 out of 927 companies for Return-on-Tangible-Equity. This places Charter Hall Group in the top 7% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 6.27. Charter Hall Group's value of 20.63% is 229% above this benchmark. While the company's 10-year median is 16.12 vs. the industry median of 6.27, Charter Hall Group 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 6.27, based on 927 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 Group's current Return-on-Tangible-Equity of 20.63% is 229% 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 Group and its competitors. For the REITs industry, the median Return-on-Tangible-Equity is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Charter Hall Group's current Return-on-Tangible-Equity is 20.63%, which is 28% above median its own 10-year median of 16.12. 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 Return-on-Tangible-Equity is 20.63%, which is 28% above median its 10-year median of 16.12 and 229% above the REITs industry median of 6.27. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Charter Hall Group (CTOUF), the current Return-on-Tangible-Equity is 20.63% 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:

  • Return-on-Tangible-Equity: 20.63% (28% above median its 10-year median of 16.12)
  • GF Value™: $15.40 vs. price of $15.80 (2.6% above fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 229% above the REITs median (#67 of 927)

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

Get the complete analysis for CTOUF

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

$15.80
Price
$15.40
GF Value