Charter Hall Group CTOUF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $8.42
- Day Range
- $7.09–7.09
- 52-Week Range
- $5.22–8.78
- Bid/Ask
- $5.00 / $9.00
- Market Cap
- $3.35 Bil
- Volume/Avg
- 114 / 2,250
Key Statistics
- Price/Earnings (Normalized)
- 10.53
- Price/Sales
- 8.34
- Dividend Yield (Trailing)
- 4.01%
- Dividend Yield (Forward)
- 2.63%
- Total Yield
- 4.21%
Company Profile
Charter Hall Group’s main activity is managing property funds for retail and institutional investors and listed REITs such as Charter Hall Retail REIT, Charter Hall Social Infrastructure REIT, and Charter Hall Long WALE REIT. More than two thirds of earnings come from funds management, and we expect this proportion to increase over time. Strong returns generated substantial performance fees over the last five years, which we expect to moderate due to lower property market returns in the future, but regular base fees should grow in the long run, and intermittent performance fees should continue. Charter Hall co-invests in its funds, so a portion of its earnings come from rent, as well as development fees and development profits on projects that it manages.
- Sector
- Real Estate
- Industry
- Real Estate - Diversified
- Stock Style Box
- Mid Value
- Total Number of Employees
- —
- Website
- https://www.charterhall.com.au
Competitors
Valuation
|
Metric
|
CTOUF
|
LLC
|
GMG
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.53 | 244.83 | 38.25 |
Price/Book Value | 1.67 | 0.71 | 20.26 |
Price/Sales | 8.34 | 0.45 | 39.97 |
Price/Cash Flow | 11.11 | — | 63.92 |
Price/Earnings
CTOUF
LLC
GMG
Financial Strength
|
Metric
|
CTOUF
|
LLC
|
GMG
|
|---|---|---|---|
Quick Ratio | 2.57 | 0.59 | 0.90 |
Current Ratio | 2.71 | 1.02 | 1.20 |
Interest Coverage | −3.47 | −1.36 | 3.32 |
Quick Ratio
CTOUF
LLC
GMG
Profitability
|
Metric
|
CTOUF
|
LLC
|
GMG
|
|---|---|---|---|
Return on Assets (Normalized) | −4.50% | −2.07% | 4.36% |
Return on Equity (Normalized) | −5.63% | −5.66% | 5.96% |
Return on Invested Capital (Normalized) | −4.69% | −4.06% | 4.67% |
Return on Assets
CTOUF
LLC
GMG
Real Estate - Diversified Industry Comparables
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