Charter Hall Long WALE REIT (ASX:CLW) ROCE %: 7.77% (As of Dec. 2025)


ASX:CLW Charter Hall Long WALE REIT ASX:CLW
75 GF Score
Price A$3.79
GF Value A$6.07
Valuation Possible Value Trap
! 8 Warning Signs
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What is Charter Hall Long WALE REIT ROCE %?

Charter Hall Long WALE REIT ASX:CLW +0.26% 75 ROCE % is 7.77% as of Dec. 2025. GuruFocus rates ASX:CLW with a GF Score™ of 75/100 and a GF Value™ of A$6.07 (Possible Value Trap). The stock has 8 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Charter Hall Long WALE REIT's annualized ROCE % for the quarter that ended in Dec. 2025 was 7.77%.

Charter Hall Long WALE REIT  (ASX:CLW) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Charter Hall Long WALE REIT ROCE % Related Terms

Charter Hall Long WALE REIT ROCE % Historical Data

* Premium members only.

The historical data trend for Charter Hall Long WALE REIT's ROCE % 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 ROCE % Chart

Charter Hall Long WALE REIT Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial Premium Member Only 16.69 17.16 -2.06 -7.57 3.69

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
ROCE % 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 -7.24 -7.65 3.44 4.05 7.77
ASX:CLW
75GF Score
Charter Hall Long WALE REIT ASX:CLW
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Charter Hall Long WALE REIT ROCE % Calculation

Charter Hall Long WALE REIT's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=184.487/( ( (5252.475 - 90.234) + (4929.568 - 88.231) )/ 2 )
=184.487/( (5162.241+4841.337)/ 2 )
=184.487/5001.789
=3.69 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=387.792/( ( (4929.568 - 88.231) + (5349.931 - 210.208) )/ 2 )
=387.792/( ( 4841.337 + 5139.723 )/ 2 )
=387.792/4990.53
=7.77 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 7.77% mean?
Charter Hall Long WALE REIT (ASX:CLW) has a ROCE % of 7.77% as of Dec. 2025.
Is Charter Hall Long WALE REIT's ROCE % too high?
Charter Hall Long WALE REIT's current ROCE % is 7.77%. The REITs industry median ROCE % is 5.21. Charter Hall Long WALE REIT's value of 7.77% is 49.1% above this industry median. Overall, Charter Hall Long WALE REIT has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Charter Hall Long WALE REIT's ROCE % compare to VICI and WPC?
Charter Hall Long WALE REIT's ROCE % of 7.77% can be compared against companies in the REITs industry. The industry median ROCE % is 5.21. Charter Hall Long WALE REIT's value of 7.77% is 49.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a REITs company?
The median ROCE % among REITs companies is 5.21, based on 757 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Charter Hall Long WALE REIT's current ROCE % of 7.77% is 49.1% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median ROCE % is 5.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Charter Hall Long WALE REIT's current ROCE % is 7.77%. 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$6.07, compared to a current price of A$3.79 — trading 37.6% below its estimated fair value. The current ROCE % is 7.77% and 49.1% above the REITs industry median of 5.21. Charter Hall Long WALE REIT's overall GF Score™ is 75/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Charter Hall Long WALE REIT (ASX:CLW), the current ROCE % is 7.77% 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$3.79 is trading 37.6% below its estimated GF Value™ of A$6.07. GuruFocus considers Charter Hall Long WALE REIT to be Possible Value Trap.

Key valuation signals for ASX:CLW:

  • ROCE %: 7.77%
  • GF Value™: A$6.07 vs. price of A$3.79 (37.6% below fair value)
  • GF Score™: 75/100 with 8 warning signs
  • Industry Position: 49.1% above the REITs median

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.
75GF Score

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

A$3.79
Price
A$6.07
GF Value