OTC · REIT - Diversified

Charter Hall Group (CTOUF) Stock

$15.80 +0.00% OTC: CTOUF Real Estate

As a leading Australian fully integrated property company, Charter Hall Group brings over three decades of profound experience in real estate investment and funds management. We strategically apply our deep property insights to acquire, allocate, oversee, and invest capital across critical sectors: commercial offices, retail, industrial & logistics, and social infrastructure.

Valuation

MetricValue
Price$15.80
Market Cap$7.47B
P/E Ratio20.92
P/B Ratio3.95
P/S Ratio16.68
EPS (TTM)$0.76
52-Week High$16.45
52-Week Low$10.00
Dividend Yield2.28%

Financials & Margins

MetricValue
ROE19.38%
ROA15.18%
ROCE15.94%
Gross Margin111.24%
Operating Margin83.60%
Net Margin79.75%
Debt/Equity0.17
Current Ratio50.91

Annual Financials (USD)

Metric20212022202320242025
Revenue$668.0M$1.1B$870.0M$598.0M$688.0M
Operating Profit$235.0M$572.0M$441.0M$222.0M$434.0M
Net Profit$496.0M$927.0M$196.0M$-222.0M$328.0M
EPS$1.01$1.91$0.41$-0.47$0.68
Op Margin35.1%52.0%50.7%37.0%63.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.3B$4.2B$4.1B$3.6B$3.5B
Total Liabilities$807.0M$933.0M$848.0M$823.0M$834.0M
Cash$352.0M$595.0M$401.0M$383.0M$287.0M
Borrowings$564.0M$480.0M$474.0M$475.0M$496.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$226.0M$604.0M$339.0M$428.0M$356.0M
Investing Cash Flow$-186.0M$-717.0M$-323.0M$-500.0M$-218.0M
Financing Cash Flow$19.0M$139.0M$-16.0M$-18.0M$-37.0M
Net Cash Flow$113.0M$243.0M$-193.0M$-19.0M$-96.0M
Free Cash Flow$220.0M$593.0M$337.0M$426.0M$355.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA20.59
FCF Yield3.09%
Quick Ratio50.91
Interest Coverage39.82
Return 1Y44.74%
Return 3Y160.17%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRLAFBritish Land Company PLC $5.92 +0.00% 9.53 $6.07B 4.90%
BTLCYBritish Land Company PLC $5.91 -0.08% 9.53 $6.06B 4.91%
DEXSFDexus $4.32 +0.00% 13.81 $4.63B 5.56%
JRFIFJapan Metropolitan Fund Investment Corporation $623.98 +0.00% 19.88 $4.49B 0.00%
KPDCFKeppel DC REIT $1.75 +0.00% 11.82 $4.28B 2.57%

About Charter Hall Group

As a leading Australian fully integrated property company, Charter Hall Group brings over three decades of profound experience in real estate investment and funds management. We strategically apply our deep property insights to acquire, allocate, oversee, and invest capital across critical sectors: commercial offices, retail, industrial & logistics, and social infrastructure. Through a commitment to financial prudence, we have meticulously assembled a diverse portfolio surpassing $41.8 billion, encompassing more than 1100 high-quality, long-term leased assets. Our operational ethos is founded on robust partnerships and rigorous financial discipline. We are dedicated to serving the best interests of both our clients and the wider community, utilizing a blend of sharp insight and innovative thinking to uncover untapped value. Our vision extends to the future, demonstrated by a $6.8 billion development pipeline focused on delivering sustainable, technologically advanced projects. The positive influence of our work is widespread, from empowering businesses with flexible workspace solutions to generating exceptional returns for investors, contributing to a more secure retirement. Our drive to consistently achieve more fuels everything we do.

Charter Hall Group is headquartered in AU.

Charter Hall Group (CTOUF) stock trades at $15.80 with a market capitalization of $7.47B. The stock is valued at a price-to-earnings (P/E) ratio of 20.92, price-to-book of 3.95, price-to-sales of 16.68. Over the past 52 weeks the stock has ranged between $10.00 and $16.45, and currently trades 4.0% below its 52-week high. It pays a dividend yielding 2.28%.

On profitability, Charter Hall Group generates a return on equity (ROE) of 19.38%, above the typical market average, return on capital employed of 15.94%, an operating margin of 83.60%, a net profit margin of 79.75%.

Official website: www.charterhall.com.au

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