Charter Hall Group (ASX:CHC) Stock Price, Trades & News

Charter Hall Group is the umbrella group of over 30 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.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.58
Equity-to-Asset	0.78
Debt-to-Equity	0.18
Debt-to-EBITDA	2.98
Interest Coverage	7.2
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.14	Distress Grey Safe
Beneish M-Score	-3.36	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-5.5
	3-Year FCF Growth Rate	25.9
	3-Year Book Growth Rate	5.4
	Future 3-5Y Total Revenue Growth Rate Estimate	16.59

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	32.3
	9-Day RSI	45.66
	14-Day RSI	53.18
	3-1 Month Momentum %	5.66
	6-1 Month Momentum %	26.21
	12-1 Month Momentum %	67.89

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.33
	Quick Ratio	2.33
	Cash Ratio	1.46
	Days Sales Outstanding	76.3

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.5
	Dividend Payout Ratio	7.61
	3-Year Dividend Growth Rate	6
	Forward Dividend Yield %	2.55
	5-Year Yield-on-Cost %	3.35
	3-Year Average Share Buyback Ratio	-0.5
	Shareholder Yield %	2.64

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	48.82
	Net Margin %	6.21
	EBITDA Margin %	35.92
	FCF Margin %	72.79
	ROE %	1.02
	ROA %	0.8
	ROIC %	1.71
	3-Year ROIIC %	72.82
	ROC (Joel Greenblatt) %	661.53
	ROCE %	4.59
	Years of Profitability over Past 10-Year	9
	Moat score	6
	Tariff score	8

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	219.32
	PE Ratio	312.79
	Forward PE Ratio	21.87
	PE Ratio without NRI	312.79
	Shiller PE Ratio	26.52
	PS Ratio	19.31
	PB Ratio	3.27
	Price-to-Tangible-Book	3.41
	Price-to-Free-Cash-Flow	26.54
	Price-to-Operating-Cash-Flow	26.36
	EV-to-EBIT	59.25
	EV-to-Forward-EBIT	9.85
	EV-to-EBITDA	55.01
	EV-to-Forward-EBITDA	9.71
	EV-to-Revenue	19.76
	EV-to-FCF	27.31
	Price-to-GF-Value	1.77
	Price-to-Projected-FCF	1.26
	Price-to-Median-PS-Value	1.36
	Price-to-Graham-Number	6.89
	Earnings Yield (Greenblatt) %	1.69
	FCF Yield %	3.77
	Forward Rate of Return (Yacktman) %	18.85

GF Value: A$10.79

ASX:CHC

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