Charter Hall Long WALE REIT (ASX:CLW) Risk Assessment


ASX:CLW Charter Hall Long WALE REIT ASX:CLW
73 GF Score
Price A$3.62
GF Value A$6.15
Valuation Possible Value Trap
! 8 Warning Signs
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What is Charter Hall Long WALE REIT Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Charter Hall Long WALE REIT is: High Risk: Sensitive to economic or industry trends.

Charter Hall Long WALE REIT  (ASX:CLW) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Charter Hall Long WALE REIT Risk Assessment Related Terms

ASX:CLW vs VICI, WPC, BNL: Risk Assessment Comparison

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

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

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


ASX:CLW
73GF Score
Charter Hall Long WALE REIT ASX:CLW
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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 41.1% below its estimated GF Value™ of A$6.15. GuruFocus considers Charter Hall Long WALE REIT to be Possible Value Trap.

Key valuation signals for ASX:CLW:

  • Risk Assessment:
  • GF Value™: A$6.15 vs. price of A$3.62 (41.1% below fair value)
  • GF Score™: 73/100 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.
73GF Score

Get the complete analysis for ASX:CLW

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

A$3.62
Price
A$6.15
GF Value