CHARTER HALL GROUP (CHC)
Share Price Analysis and Chart

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CHC - CHARTER HALL GROUP

FNArena Sector : REITs
Year End: June
GICS Industry Group : Real Estate
Index: ASX100 | ASX200 | ASX300 | ALL-ORDS

Charter Hall Group is a property company investing and managing a suite of real estate investment trusts covering the office, retail, industrial and social infrastructure sectors. It listed in 2005.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$18.21

17 Jan
2022

-0.150

OPEN

$17.88

-0.82%

HIGH

$18.22

1,382,424

LOW

$17.77

TARGET
$22.553 23.9% upside
Franking for last dividend paid out: 20%
OTHER COMPANIES IN THE SAME SECTOR
URW . CQE . ABP . BWP . CDP . COF . CQR . DXS . FDC . GJT . GMF . IOF . LEP . NSR . SCG . TIX . TOF . SCP . GDF . PLG . VCX . WPR . CLW . GDI . AQR . WOT . AOF . ARF . AVN . RFF . ECF . DXI . TGP . ERF . HDN . IAP . CDP . CIP . REP . HCW .
FNARENA'S MARKET CONSENSUS FORECASTS
CHC: 1
Title FY20
Actual
FY21
Actual
FY22
Forecast
FY23
Forecast
EPS (cps) xxx 102.4 108.8 xxx
DPS (cps) xxx 37.9 40.1 xxx
EPS Growth xxx 37.9% 6.3% xxx
DPS Growth xxx 6.0% 5.8% xxx
PE Ratio xxx N/A 16.7 xxx
Dividend Yield xxx N/A 2.2% xxx
Div Pay Ratio(%) xxx 37.0% 36.8% xxx

Dividend yield today if purchased 3 years ago: 5.04%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

2.08

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 30/12 - ex-div 42.37c (franking 20%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2022 FactSet UK Limited. All rights reserved
Title 201620172018201920202021
EPS Basic xxxxxxxxxxxxxxx102.4
DPS All xxxxxxxxxxxxxxx37.9
Sales/Revenue xxxxxxxxxxxxxxx668.4 M
Book Value Per Share xxxxxxxxxxxxxxx509.1
Net Operating Cash Flow xxxxxxxxxxxxxxx225.6 M
Net Profit Margin xxxxxxxxxxxxxxx71.33 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201620172018201920202021
Return on Capital Employed xxxxxxxxxxxxxxx21.42 %
Return on Invested Capital xxxxxxxxxxxxxxx17.70 %
Return on Assets xxxxxxxxxxxxxxx15.63 %
Return on Equity xxxxxxxxxxxxxxx21.42 %
Return on Total Capital xxxxxxxxxxxxxxx8.36 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx48.7 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

This is work in progress. Bear with us. It'll be amazing.

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.6

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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UBS

14/12/2021

3

Neutral

$21.00

15.32%

An independent portfolio valuation ($3.5bn revaluation gains) has led Charter Hall Group to issue its second earnings upgrade in six weeks. After including acquisitions, assets under management (AUM) are a 6% beat versus the prior expectation of UBS.

The analyst believes the earnings upgrade is driven by high quality funds under management (FUM) fees, acquisition fees largely relating to ALE Property Group ((LEP)) and performance fees.

The broker upgrades FY22-24 earnings estimates by 25%, 13% and 4%, respectively, and raises its price target to $21.00 from $19.60. The Neutral rating is unchanged.

FORECAST
UBS forecasts a full year FY22 dividend of 40.00 cents and EPS of 108.00 cents.
UBS forecasts a full year FY23 dividend of 43.00 cents and EPS of 98.00 cents.

Credit Suisse

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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CHC STOCK CHART