CHLWF:OTC-Charter Hall Long WALE REIT (USD)

COMMON STOCK | REIT - Diversified |

Last Closing

USD 2.63

Change

0.00 (0.00)%

Market Cap

USD 1.90B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-29 )

Largest Industry Peers for REIT - Diversified

Symbol Name Price(Change) Market Cap
STKAF Stockland

N/A

USD 7.10B
LSGOF Land Securities Group plc

N/A

USD 6.55B
LDSCY Land Securities Group PLC ADR

N/A

USD 6.00B
GSEFF Covivio

N/A

USD 5.74B
MRVGF Mirvac Group

N/A

USD 5.56B
GPTGF GPT Group

N/A

USD 5.19B
BRLAF British Land Company Plc

N/A

USD 5.13B
BTLCY British Land Company

N/A

USD 5.04B
FBASF Fibra UNO

N/A

USD 4.80B
LNSPF LondonMetric Property Plc

N/A

USD 4.77B

ETFs Containing CHLWF

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.77% 70% C- 55% F
Dividend Return 4.98% 77% C+ 80% B-
Total Return 5.75% 79% B- 60% D-
Trailing 12 Months  
Capital Gain -29.68% 17% F 34% F
Dividend Return 6.95% 65% D 91% A-
Total Return -22.73% 17% F 38% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -8.81% 21% F 10% F
Dividend Return -3.84% 21% F 13% F
Total Return 4.97% 64% D 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 12.70% 82% B 69% C-
Risk Adjusted Return -30.21% 14% F 13% F
Market Capitalization 1.90B 50% F 75% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector