Values as of: 2025-06-07
COMMON STOCK | Real Estate - Diversified |
Last Closing
USD 12.2Change
0.00 (0.00)%Market Cap
USD 5.93BVolume
N/AAnalyst Target
N/AVerdict
Verdict
Charter Hall is Australia's leading fully integrated diversified property investment and funds management group. We use our expertise to access, deploy, manage and invest equity to create value and generate superior returns for our investor customers. We've curated a diverse portfolio of high-quality properties across our core sectors " Office, Industrial & Logistics, Retail and Social Infrastructure. With partnerships and financial discipline at the heart of our approach, we create and invest in places that support our customers, people and communities to grow.
Company Website : https://www.charterhall.com.au
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| HLDCY | Henderson Land Development |
N/A |
USD 15.13B |
| SWPRF | Swiss Prime Site AG |
N/A |
USD 11.22B |
| BALDF | Fastighets AB Balder (publ) |
N/A |
USD 8.04B |
| DITTF | Daito Trust Construction Co.Lt.. |
N/A |
USD 7.37B |
| TTUUF | Tokyu Fudosan Holdings Corpora.. |
N/A |
USD 5.10B |
| TKFOY | Tokyu Fudosan Holdings Corp AD.. |
N/A |
USD 4.55B |
| OPPPF | Open House Group Co., Ltd. |
N/A |
USD 4.34B |
| TAGOF | TAG Immobilien AG |
N/A |
USD 2.73B |
| FSRPF | Frasers Property Limited |
N/A |
USD 2.69B |
| HUFAF | Hufvudstaden AB (publ) |
N/A |
USD 2.42B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| SCZ | iShares MSCI EAFE Small-C.. | 0.00 % | 0.39 % |
N/A |
USD 10.18B |
| Market Performance vs. Industry/Classification (Real Estate - Diversified) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 33.77% | 89% | A- | 77% | C+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 33.77% | 88% | B+ | 77% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 72.07% | 100% | F | 88% | B+ | ||
| Dividend Return | 10.82% | 94% | A | 88% | B+ | ||
| Total Return | 82.90% | 100% | F | 89% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 88.27% | 94% | A | 81% | B- | ||
| Dividend Return | N/A | 100% | F | 100% | F | ||
| Total Return | N/A | 100% | F | 100% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 6.89% | 60% | D- | 56% | F | ||
| Dividend Return | 10.13% | 55% | F | 57% | F | ||
| Total Return | 3.24% | 42% | F | 58% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 36.48% | 50% | F | 60% | D- | ||
| Risk Adjusted Return | 27.77% | 63% | D | 69% | C- | ||
| Market Capitalization | 5.93B | 87% | B+ | 87% | B+ | ||
| 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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
