Overview
Charter Hall Group offers investors exposure to Australian property through both investment and funds management. Its diversified portfolio covers office, industrial and logistics, retail, and social infrastructure. The shares recently traded at A$18.57, within a 52-week range of A$17.49 to A$25.41. The business has a 2.74% dividend yield, while its recent revenue decline and share price below key moving averages add important context.
Charter Hall Group combines property investment with funds management, partnering with investors to acquire, manage and invest in a diversified portfolio. Its exposure spans office, industrial and logistics, retail, and social infrastructure. The group reported A$811.3M in trailing revenue and a 29.77% profit margin, but revenue growth was -8.60%, highlighting that current performance should be viewed alongside the cyclical nature of property markets and fund activity.
Key facts
- Ticker
- CHC
- Exchange
- AU
- ISIN
- AU000000CHC0
- Sector
- Real Estate
- Industry
- REIT – Diversified
- Country
- Australia
- Currency
- AUD
- Price
- A$18.48
- Previous close
- A$18.57
- Day change
- -A$0.09 (-0.48%)
- Market cap
- 8.8B
- 52W low
- A$17.49
- 52W high
- A$25.41
Price and trend
Last price: A$18.48
- Price
- A$18.48
- 52W range
- A$17.49 – A$25.41
- 50-day SMA
- A$20.30
- 200-day SMA
- A$21.26
- Price vs 50D SMA
- -8.96%
- Price vs 200D SMA
- -13.08%
Valuation
- P/E
- 20.87
- PEG
- 3.77
- EPS
- 0.89
- Dividend yield
- 2.74%
- Beta
- 1.36
At A$18.57, Charter Hall has a market capitalisation of A$8.8B and a price-to-earnings ratio of 20.9, with EPS of A$0.89. These figures offer a starting point for assessing the shares, but property investment and funds-management earnings can be influenced by asset values and market activity. The dividend yield is 2.74%; it should be considered alongside the group’s earnings profile and the risks facing its property sectors.
Profitability and growth
- Revenue growth
- -8.60%
- Revenue TTM
- 811.3M
- Profit margin
- 29.77%
Analyst view
Comparison uses the last price shown; targets are analyst estimates.
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- Price
- A$18.48
- Target price
- A$23.39
- Target vs last price
- 26.55% from last price
The supplied target price is A$23.39, which is 25.94% above the last price. This is secondary context rather than a forecast or assurance: property valuations, funding conditions and operating performance can all influence the share price.
Risks
Charter Hall’s performance is exposed to property-market conditions across office, industrial and logistics, retail, and social infrastructure. Changes in financing costs, asset valuations, tenant demand or investor appetite for property funds may affect earnings and distributions. Revenue growth is currently negative at -8.60%, while the share price is below both its 50-day and 200-day moving averages. Its beta of 1.362 also points to greater share-price sensitivity than the broader market, although this measure does not predict future movements.
FAQ
What does Charter Hall Group do?
Charter Hall Group invests in property and manages property funds, with exposure to office, industrial and logistics, retail, and social infrastructure assets.
What dividend yield does Charter Hall Group show?
The supplied dividend yield is 2.74%. Yield can change as the share price and distributions change.
How has CHC’s share price compared with its moving averages?
At A$18.57, the share price is 8.52% below its 50-day moving average and 12.65% below its 200-day moving average. This indicates the price is currently below both measures, without determining what it will do next.
*This content is aimed to provide general information only, and does not take your personal objectives, financial situation or needs into account.
