CHARTER HALL LONG WALE REIT (CLW)
Share Price Analysis and Chart

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CLW - CHARTER HALL LONG WALE REIT

FNArena Sector : REITs
Year End: June
GICS Industry Group : Real Estate
Debt/EBITDA: 12.67
Index: ASX200 | ASX300 | ALL-ORDS

Charter Hall Long WALE is an Australian Real Estate Trust investing in real estate assets that are predominantly leased to corporate and government tenants. It has been listed since 2016.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$3.20

03 Oct
2023

-0.020

OPEN

$3.19

-0.62%

HIGH

$3.22

2,304,032

LOW

$3.16

TARGET
$4.134 29.2% upside
Franking for last dividend paid out: 0%
OTHER COMPANIES IN THE SAME SECTOR
ABG . AOF . ARF . ASK . BWP . CDP . CDP . CHC . CIP . COF . CQE . CQR . DXC . DXI . DXS . ECF . GDF . GDI . HCW . HDN . NPR . NSR . PLG . REP . RFF . RGN . SCG . TGP . URW . VCX . WOT . WPR .
FNARENA'S MARKET CONSENSUS FORECASTS
CLW: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx - 26.1 26.1 xxx
DPS (cps) xxx 28.0 26.7 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx - 8.2% - 4.7% xxx
PE Ratio xxx N/A 11.9 xxx
Dividend Yield xxx N/A 8.5% xxx
Div Pay Ratio(%) xxx N/A 102.0% xxx

Dividend yield today if purchased 3 years ago: 5.53%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 8.97

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: 29/06 - ex-div 7c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx-26.1
DPS All xxxxxxxxxxxxxxx28.0
Sales/Revenue xxxxxxxxxxxxxxx222.5 M
Book Value Per Share xxxxxxxxxxxxxxx562.9
Net Operating Cash Flow xxxxxxxxxxxxxxx179.7 M
Net Profit Margin xxxxxxxxxxxxxxx-84.94 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx-4.43 %
Return on Invested Capital xxxxxxxxxxxxxxx-3.07 %
Return on Assets xxxxxxxxxxxxxxx-2.98 %
Return on Equity xxxxxxxxxxxxxxx-4.43 %
Return on Total Capital xxxxxxxxxxxxxxx2.49 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-27.3 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx-
Long Term Debt xxxxxxxxxxxxxxx1,941 M
Total Debt xxxxxxxxxxxxxxx1,941 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx20 M
Price To Book Value xxxxxxxxxxxxxxx0.71

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx-
Capex % of Sales xxxxxxxxxxxxxxx-
Cost of Goods Sold xxxxxxxxxxxxxxx65 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx4 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx3,564 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

3

xxxxxxx xx xxxxxxx xxxx xxxxxxxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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UBS

09/08/2023

3

Neutral

$4.10

28.13%

FY23 results were in line with UBS estimates. While Charter Hall Long WALE REIT offers inflation protection at both the property income and property expenses level, the broker assesses the benefit is eroded by debt costs and elevated gearing.

Estimates for FY24 and FY25 are revised down -6% and up 5%, respectively, reflecting revised hedging/debt cost profile and the new disclosure.

The broker believes the stock is increasingly pricing in dilution from various deleveraging scenarios and, as a result, retains a Neutral rating, reducing the target to $4.10 from $4.27.

FORECAST
UBS forecasts a full year FY24 dividend of 26.00 cents and EPS of 26.00 cents.
UBS forecasts a full year FY25 dividend of 27.00 cents and EPS of 27.00 cents.

Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial

Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial
Access Stockbroker Research History >

CLW STOCK CHART

FNArena News on CLW

1
ESG Focus: The Little Big Things – 27-09-2023

Sep 27 2023 - ESG Focus
2
ESG Focus: Reporting Season A Cracker For ESG

Sep 14 2023 - ESG Focus
3
Rudi’s View: August Results – Early Observations

Aug 16 2023 - Rudi's View
4
Weekly Ratings, Targets, Forecast Changes – 11-08-23

Aug 14 2023 - Weekly Reports
5
Australian Broker Call *Extra* Edition – Aug 09, 2023

Aug 09 2023 - Daily Market Reports

Latest REITs News

1
Australian Listed Real Estate Tables – 03-10-2023

Oct 03 2023 - Weekly Reports
2
ESG Focus: The Little Big Things – 27-09-2023

Sep 27 2023 - ESG Focus
3
Australian Listed Real Estate Tables – 25-09-2023

Sep 25 2023 - Weekly Reports
4
Australian Listed Real Estate Tables – 18-09-2023

Sep 18 2023 - Weekly Reports
5
Australian Listed Real Estate Tables – 11-09-2023

Sep 11 2023 - Weekly Reports
6
Australian Listed Real Estate Tables – 04-09-2023

Sep 04 2023 - Weekly Reports
7
Australian Listed Real Estate Tables – 28-08-2023

Aug 28 2023 - Weekly Reports
8
Australian Listed Real Estate Tables – 22-08-2023

Aug 22 2023 - Weekly Reports
9
Australian Listed Real Estate Tables – 14-08-2023

Aug 14 2023 - Weekly Reports
10
Australian Listed Real Estate Tables – 07-08-2023

Aug 07 2023 - Weekly Reports