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
- $13.93
- Day Range
- $14.23–14.23
- 52-Week Range
- $13.10–16.82
- Bid/Ask
- $13.35 / $15.41
- Shares Outstanding
- 473.00M
- Market Cap
- $6.73B
- Volume/Avg
- 456 / 512
Key Statistics
- Price/Earnings (Normalized)
- 23.24
- Price/Sales
- 22.54
- Dividend Yield (Trailing)
- 2.54%
- Dividend Yield (Forward)
- 2.60%
- Dividend Payment Schedule
- Feb, Aug
- Total Yield
- 2.98%
Company Profile
Charter Hall Group is the umbrella group of over 40 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.
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Stock Style Box
- Mid Core
- Total Number of Employees
- —
- Website
- https://www.charterhall.com.au
Competitors
Valuation
|
Metric
|
CTOUF
|
MGR
|
GMG
|
|---|---|---|---|
Price/Earnings (Normalized) | 23.24 | 11.57 | 180.15 |
Price/Book Value | 3.37 | 0.76 | 2.19 |
Price/Sales | 22.54 | 2.75 | 21.84 |
Price/Cash Flow | — | 8.16 | 29.04 |
Price/Earnings
CTOUF
MGR
GMG
Financial Strength
|
Metric
|
CTOUF
|
MGR
|
GMG
|
|---|---|---|---|
Quick Ratio | 1.26 | 0.27 | 3.05 |
Current Ratio | 1.97 | 0.84 | 3.55 |
Interest Coverage | 15.29 | 3.64 | 358.94 |
Quick Ratio
CTOUF
MGR
GMG
Profitability
|
Metric
|
CTOUF
|
MGR
|
GMG
|
|---|---|---|---|
Return on Assets (Normalized) | 13.31% | 4.02% | 8.42% |
Return on Equity (Normalized) | 17.30% | 6.48% | 11.14% |
Return on Invested Capital (Normalized) | 15.12% | 4.07% | 8.81% |
Return on Assets
CTOUF
MGR
GMG
REIT - Diversified Industry Comparables
|
1-Day Chart
|
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United States