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

COMMON STOCK | REIT - Diversified |

Last Closing

USD 1.73

Change

0.00 (0.00)%

Market Cap

USD 1.99B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-30 )

Largest Industry Peers for REIT - Diversified

Symbol Name Price(Change) Market Cap
VICI VICI Properties Inc

-0.22 (-0.75%)

USD 32.61B
WPC W P Carey Inc

-0.19 (-0.35%)

USD 11.93B
EPRT Essential Properties Realty Tr..

-0.45 (-1.44%)

USD 5.55B
UTG Reaves Utility IF

+0.23 (+0.73%)

USD 4.30B
BNL Broadstone Net Lease Inc

-0.17 (-1.07%)

USD 3.14B
ESRT Empire State Realty Trust Inc

-0.15 (-1.45%)

USD 2.92B
AAT American Assets Trust Inc

-0.20 (-0.76%)

USD 2.00B
GNL Global Net Lease, Inc.

+0.02 (+0.27%)

USD 1.67B
GNL-PA Global Net Lease Inc

-0.01 (-0.04%)

USD 1.46B
SAFE Safehold Inc

+0.21 (+1.14%)

USD 1.46B

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 -33.72% 2% F 7% C-
Dividend Return 13.09% 98% N/A 97% N/A
Total Return -20.63% 2% F 11% F
Trailing 12 Months  
Capital Gain -33.72% 2% F 7% C-
Dividend Return 13.09% 98% N/A 97% N/A
Total Return -20.63% 2% F 11% 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 -12.69% 7% C- 19% F
Dividend Return -7.40% 14% F 23% F
Total Return 5.29% 88% B+ 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 15.19% 75% C 93% A
Risk Adjusted Return -48.70% 11% F 14% F
Market Capitalization 1.99B 47% F 67% D+

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 debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Positive free cash flow

The company had positive total free 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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

Overpriced on free cash flow basis

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

Low Earnings Growth

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

Low Dividend Growth

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