Charter Hall logo

CHC - Charter Hall Share Price

A$11.85 -0.2  -1.3%

Last Trade - 05/03/21

Sector
Financials
Size
Large Cap
Market Cap Ā£3.07bn
Enterprise Value Ā£3.15bn
Revenue Ā£247.5m
Position in Universe 101st / 1857
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -15.2%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -22.5%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
135.8 165.3 213.4 246.2 378.5 553.8 385.1 446 +32.5%
+30.6 +61.8 +18.2 -16.9 -4.0 +51.7 -34.2 +14.0
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2020, CharterHall Group revenues decreased 30% to A$248.3M. Net incomedecreased 45% to A$173.2M. Revenues reflect Property FundsManagement segment decrease of 48% to A$149.9M, Developmentinvestment segment decrease of 51% to A$7.2M. Net incomealso reflects Share of net profit of investments accoudecrease of 25% to A$104.9M (income), Net gain on sale ofinvestments decrease of 76% to A$3.1M (income).
Health Trend(F-Score)
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Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for CHC
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Charter Hall Group is an integrated property company. The principal activities of the Company includes the investment in property funds and property funds management. The Company deploys, manages and invests equity across core real estate sectors including in office, retail, industrial and social infrastructure. The Company operates through its three segments: Property investments, Development investments and Property funds management. Property investments segment comprises investments in property funds. Property investments are classified into the various real estate sectors including office, industrial, retail, diversified and social infrastructure. Development investments segment comprises investments in development. Property funds management segment comprises investment management services and property management services.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated December 31, 2005
Public Since June 10, 2005
No. of Shareholders: 8,052
No. of Employees: 264
Sector Financials
Industry Real Estate Operations
Index S&P/ASX All Ordinaries , S&P/ASX 100 , S&P/ASX 200 , S&P/ASX 300 , S&P/ASX MidCap 50 ,
Exchange Australian Stock Exchange - SEATS
Shares in Issue 465,777,131
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CHC Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for CHC
Upcoming Events for CHC
Frequently Asked Questions for Charter Hall
What is the Charter Hall share price?

As of 05/03/21, shares in Charter Hall are trading at A$11.85, giving the company a market capitalisation of Ā£3.07bn. This share price information is delayed by 15 minutes.

How has the Charter Hall share price performed this year?

Shares in Charter Hall are currently trading at A$11.85 and the price has moved by -2.79% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Charter Hall price has moved by -9.38% over the past year.

What are the analyst and broker recommendations for Charter Hall?

Of the analysts with advisory recommendations for Charter Hall, there are there are currently 1 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Charter Hall is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Charter Hall next release its financial results?

Charter Hall is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Charter Hall dividend yield?

The Charter Hall dividend yield is 3.1% based on the trailing twelve month period.

Does Charter Hall pay a dividend?

Last year, Charter Hall paid a total dividend of 0.37, and it currently has a trailing dividend yield of 3.1%. Looking ahead, Charter Hall has not announced an ex-dividend date yet.

When does Charter Hall next pay dividends?

Charter Hall has yet to annouce their ex-dividend date. The historic dividend yield on Charter Hall shares is currently 3.1%.

How do I buy Charter Hall shares?

To buy shares in Charter Hall you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopediaā€™s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Charter Hall?

Shares in Charter Hall are currently trading at A$11.85, giving the company a market capitalisation of Ā£3.07bn.

Where are Charter Hall shares listed? Where are Charter Hall shares listed?

Here are the trading details for Charter Hall:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: CHC
What kind of share is Charter Hall?

Based on an overall assessment of its quality, value and momentum, Charter Hall is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Charter Hall share price forecast 2021?

Shares in Charter Hall are currently priced at A$11.85. At that level they are trading at 24.93% premium to the analyst consensus target price of 0.00.

Analysts covering Charter Hall currently have a consensus Earnings Per Share (EPS) forecast of 0.5 for the next financial year.

How can I tell whether the Charter Hall share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Charter Hall. Over the past six months, the relative strength of its shares against the market has been -16.37%. At the current price of A$11.85, shares in Charter Hall are trading at -3.93% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Charter Hall PE Ratio?

The Charter Hall PE ratio based on its reported earnings over the past 12 months is 25.14. The shares are currently trading at A$11.85.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Charter Hall?

Charter Hall's management team is headed by:

David Harrison - CEO
Anne Brennan - NID
Richard Stacker - CEX
Natalie Devlin - OTH
Philip Garling - NID
David Clarke - NEC
Gregory Chubb - CEX
Mark Bryant - GCN
Sean McMahon - CIN
Karen Moses - NID
Russell Proutt - CFO
Steven Bennett - CEX
Carmel Hourigan - CEX
Sheridan Ware - CTO
Jacqueline Chow - NID
Who are the major shareholders of Charter Hall?

Here are the top five shareholders of Charter Hall based on the size of their shareholding:

Vanguard Investments Australia Ltd. Investment Advisor
Percentage owned: 10.17% (47.4m shares)
First Sentier Investors Property Investment Advisor
Percentage owned: 6.67% (31.1m shares)
Vanguard Australian Property Securities Index ETF Mutual Fund
Percentage owned: 4.49% (20.9m shares)
Vanguard Australian Property Securities Index Fund Mutual Fund
Percentage owned: 4.39% (20.4m shares)
Capital Research Global Investors Investment Advisor
Percentage owned: 3.34% (15.5m shares)
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