Stock CHC CHARTER HALL GROUP
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Financials Charter Hall Group

Equities

CHC

AU000000CHC0

Real Estate Development & Operations

Market Closed - Australian S.E.
Other stock markets
 02:10:42 2024-04-26 am EDT 		5-day change 1st Jan Change
11.53 AUD -2.29% Intraday chart for Charter Hall Group -2.45% -4.24%
Apr. 03 Augustine Property Pty Ltd. acquired Mackay shopping centre from Charter Hall Group for AUD 43 million. CI
Mar. 28 Charter Hall Group, Charter Hall Retail REIT Acquire 14.8% Stake in Hotel Property Investments MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,044 4,513 7,229 5,123 5,066 5,454 - -
Enterprise Value (EV) 1 5,235 4,670 7,441 5,008 5,138 5,565 5,441 5,465
P/E ratio 21.6 x 13.1 x 15.3 x 5.67 x 26.3 x 15.3 x 14.7 x 13.3 x
Yield 3.11% 3.69% 2.44% 3.7% 3.97% 3.91% 4.16% 4.39%
Capitalization / Revenue 13.3 x 8.15 x 10.8 x 4.66 x 5.82 x 8.63 x 8.03 x 7.8 x
EV / Revenue 13.8 x 8.43 x 11.1 x 4.56 x 5.91 x 8.81 x 8.01 x 7.82 x
EV / EBITDA 19 x 11 x 20.6 x 6.86 x 8.61 x 11.6 x 10.8 x 10.2 x
EV / FCF -84.7 x 11.8 x 33.8 x 8.45 x 15.3 x 22.9 x 18.2 x 16.2 x
FCF Yield -1.18% 8.47% 2.96% 11.8% 6.52% 4.36% 5.49% 6.18%
Price to Book 2.64 x 2.17 x 3.05 x 1.58 x 1.56 x 1.87 x 1.76 x 1.62 x
Nbr of stocks (in thousands) 465,777 465,777 465,777 472,997 472,997 472,997 - -
Reference price 2 10.83 9.690 15.52 10.83 10.71 11.53 11.53 11.53
Announcement Date 8/19/19 8/19/20 8/22/21 8/24/22 8/22/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 378.5 553.8 668 1,098 869.7 631.9 679.1 699.2
EBITDA 1 275.2 426.1 361.6 730.5 596.8 480.3 502.6 533.5
EBIT 1 270.5 415.5 353.8 721.7 588.6 473.3 494.2 533.5
Operating Margin 71.47% 75.03% 52.96% 65.71% 67.68% 74.9% 72.77% 76.31%
Earnings before Tax (EBT) 1 285.6 426.7 558.2 1,106 321.8 454.9 471.4 516.1
Net income 1 235.3 345.9 476.8 911.1 196.1 357.2 368.5 418.7
Net margin 62.17% 62.46% 71.38% 82.96% 22.55% 56.53% 54.27% 59.88%
EPS 2 0.5010 0.7370 1.015 1.910 0.4070 0.7552 0.7822 0.8638
Free Cash Flow 1 -61.8 395.7 220 592.7 335 242.7 298.8 337.8
FCF margin -16.33% 71.45% 32.93% 53.97% 38.52% 38.41% 44% 48.32%
FCF Conversion (EBITDA) - 92.87% 60.84% 81.14% 56.13% 50.54% 59.46% 63.33%
FCF Conversion (Net income) - 114.4% 46.14% 65.05% 170.83% 67.95% 81.09% 80.69%
Dividend per Share 2 0.3370 0.3572 0.3786 0.4010 0.4250 0.4506 0.4798 0.5059
Announcement Date 8/19/19 8/19/20 8/22/21 8/24/22 8/22/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1
Net sales 356.9 196.9 248.3 419.7 - - - - - - -
EBITDA - - - - - - - - - - -
EBIT - 119.5 210.5 - - - 322 - - - -
Operating Margin - 60.69% 84.78% - - - - - - - -
Earnings before Tax (EBT) - 45.2 206 - - - - - - - -
Net income 1 - - - - 517.8 393.3 226.5 - 48.9 163 182
Net margin - - - - - - - - - - -
EPS 0.6670 0.0700 0.3690 0.6460 1.096 0.8140 0.4700 - 0.1010 - -
Dividend per Share 2 0.1750 0.1822 0.1855 0.1935 0.2323 0.1687 0.2080 0.2170 - 0.2300 0.2300
Announcement Date 2/18/20 8/19/20 2/16/21 8/22/21 2/24/22 8/24/22 2/19/23 8/22/23 2/20/24 - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 191 156 213 - 72.4 111 - 11.7
Net Cash position 1 - - - 114 - - 12.3 -
Leverage (Debt/EBITDA) 0.6944 x 0.3668 x 0.5877 x - 0.1213 x 0.2318 x - 0.0219 x
Free Cash Flow 1 -61.8 396 220 593 335 243 299 338
ROE (net income / shareholders' equity) 11.8% 16.2% 12.8% 19.3% 13.5% 11.5% 12.5% 12.5%
ROA (Net income/ Total Assets) 9.88% 12.4% 9.4% 14.5% 10.7% 9.03% 9.68% 9.53%
Assets 1 2,381 2,793 5,072 6,275 1,837 3,957 3,808 4,393
Book Value Per Share 2 4.100 4.470 5.090 6.860 6.880 6.170 6.560 7.140
Cash Flow per Share 2 0.4100 0.8200 0.4800 1.270 0.7000 0.7100 0.7800 0.8800
Capex 1 5.9 6.9 5.6 11.1 2.3 191 136 136
Capex / Sales 1.56% 1.25% 0.84% 1.01% 0.26% 30.19% 20% 19.43%
Announcement Date 8/19/19 8/19/20 8/22/21 8/24/22 8/22/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Charter Hall Group

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
11.53 AUD
Average target price
13.34 AUD
Spread / Average Target
+15.68%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+44.49% 22.58B
EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
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CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
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Other Real Estate Development & Operations
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