ASX/CLW (ASX/CLW)

Australian Securities Exchange: ASX/CLW · AUD

A$3.34

+0.06 (+1.8%)· Recorded snapshot

Market cap	2.4B
Revenue (ttm)	194.3M
Net income (ttm)	275.9M
EPS (ttm)	A$0.39
Shares out	719.2M
P/E (trailing)	8.6x
P/E (forward)	13.2x
Dividend	A$0.26 (7.63%)
Volume	2,077,447
Beta	0.85

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 194.3M
Net income (ttm): 275.9M
EPS (ttm): A$0.39
P/E (trailing): 8.6x
P/E (forward): 13.2x
Market cap: 2.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E13.2

P25 n/aP50 n/aP75 n/a

Trailing P/E8.6

P25 n/aP50 n/aP75 n/a

ROE8.3

P25 n/aP50 n/aP75 n/a

ROIC1.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/CLW indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

AUD

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-11
Enterprise value	AUD 3.9B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
In index	ASX200
Industry	REIT - Diversified
Is primary listing	Yes
ISIN number	AU000000CLW0
Last earnings date	2026-08-12
Last refreshed	2026-10-29
Market cap	AUD 2.4B
Next earnings date	2026-11-11
Price	AUD 3.34
Price currency	AUD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-29
Symbol	asx/CLW
Website	https://www.charterhall.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	13.1x
Average P/E ratio (10Y)	48.4x
Earnings yield	11.58%
EV/Earnings	14.06x
EV/EBIT	29.23x
EV/Sales	19.96x
Forward P/E	13.2x
Graham number	6.40549
Graham upside	91.78%
Industry forward P/E	15.54x
Industry P/E	16.2x
Lynch fair value	AUD 1.93
Lynch upside	-42.1%
P/B ratio	0.71x
P/E ratio	8.64x
P/OCF ratio	9.79x
P/S ratio	12.36x
PEG ratio	12x
Price / tangible book value	0.71x
Sector forward P/E	14.57x
Sector P/E	13.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	68.31%
Gross margin	70.21%
Operating margin	68.31%
Pretax margin	141.96%
Profit margin	141.96%
Profitable quarters	4
Profitable years	2
ROA	1.68%
ROA (5Y)	2.52%
ROCE	2.71%
ROE	8.29%
ROE (5Y)	3.47%
ROIC	1.7%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	128.62%
EPS growth (Q)	70.56%
EPS growth (QoQ)	-20.9%
EPS growth 5Y	-19.38%
EPS growth quarters	5
EPS growth years	2
Net income growth	128.32%
Net income growth (Q)	71.91%
Net income growth (QoQ)	-20.34%
Net income growth 5Y	-14.9%
Net income growth quarters	5
Net income growth years	2
OCF growth	3.36%
OCF growth (Q)	-0.22%
OCF growth (QoQ)	-8.53%
OCF growth 10Y	35.92%
OCF growth 3Y	11.04%
OCF growth 5Y	8.62%
Revenue growth	5.84%
Revenue growth (Q)	16.15%
Revenue growth (QoQ)	-78.77%
Revenue growth 10Y	21.16%
Revenue growth 3Y	2.67%
Revenue growth 5Y	-17.38%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	AUD 132.8M
EPS	AUD 0.39
Financing cash flow	AUD -369.3M
Gross profit	AUD 136.5M
Investing cash flow	AUD 86.9M
Net cash flow	AUD -37M
Net income	AUD 275.9M
Operating income	AUD 132.8M
Revenue	AUD 194.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AUD 4.71
Debt / equity	0.45
Interest coverage	1.73
Net cash (debt)	AUD -1.5B
Net cash / market cap	-61.53%
Net debt / equity	0.44
Piotroski F-Score	5
Property, plant and equipment	AUD 2.5B
Shareholders' equity	AUD 3.4B
Tangible book value	AUD 3.4B
Tangible book value per share	AUD 4.71
Total assets	AUD 5B
Total cash	AUD 36M
Total debt	AUD 1.5B
Total liabilities	AUD 1.6B
WACC	7.03%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.04
Current ratio	2.04
Net working capital	AUD 43.7M
Quick ratio	0.82
Working capital	AUD 77.3M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.13%
Dividend growth	1.49%
Dividend growth (3Y)	-2.49%
Dividend growth (5Y)	-2.95%
Dividend growth years	0
Dividend payment date	2026-11-13
Dividend payment years	11
Dividend payout frequency	Quarterly
Dividend per share	AUD 0.26
Dividend yield	7.64%
Ex-dividend date	2026-09-29
Last dividend	AUD 0.06
Payout ratio	52.95%
Shareholder yield	7.77%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 3.52
1D price change	1.83%
1M price change	0.91%
1M total return	2.89%
1W price change	1.21%
1W total return	1.21%
1Y price change	-23.92%
1Y return CAGR	-18.37%
1Y total return	-18.36%
20-day SMA	AUD 3.27
200-day SMA	AUD 3.56
3M price change	-12.34%
3M total return	-10.61%
3Y price change	7.4%
3Y return CAGR	9.52%
3Y total return	31.38%
50-day SMA	AUD 3.36
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 4.41
52-week high date	2025-10-29
52-week low	AUD 3.11
52-week low date	2026-10-06
5Y price change	-32.8%
5Y return CAGR	-1.25%
5Y total return	-6.11%
6M price change	-4.3%
6M total return	-0.77%
All-time high	AUD 6.02
All-time high date	2019-09-02
All-time low	AUD 2.98
All-time low date	2023-10-30
Average true range (ATR)	AUD 0.07
Average volume	1.9M
Beta (1Y)	0.16
Beta (2Y)	0.23
Beta (5Y)	0.85
Change from 52-week high	-24.26%
Change from 52-week low	7.4%
Change from all-time high	-44.52%
Change from all-time low	12.08%
Change from open	1.21%
Day's gap	0.61%
Dollar volume	AUD 6.9M
High price	AUD 3.36
Low price	AUD 3.29
Monthly RSI	40.58
Open price	AUD 3.30
Position in 52-week range	71.43%
Previous close	AUD 3.28
Price vs 150-day SMA	-4.98%
Price vs 20-day SMA	2.17%
Price vs 200-day SMA	-6.26%
Price vs 50-day SMA	-0.65%
Relative volume	1.13
RSI	52.63
Sharpe ratio	-1.1
Sharpe ratio (3Y)	0.27
Sharpe ratio (5Y)	-0.14
Sortino ratio	-1.15
Sortino ratio (3Y)	0.7
Sortino ratio (5Y)	0.08
Volume	2.1M
Weekly RSI	41.39
YTD price change	-18.14%
YTD total return	-13.5%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	704.1M
Shares change (QoQ)	0.7%
Shares change (YoY)	-0.13%
Shares held by insiders	0.49%
Shares held by institutions	41.06%
Shares outstanding	719.2M

Deeper analysis on ASX/CLW

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/CLW report

Is a complete ASX/CLW research report available?

No complete published report is available for asx/CLW (ASX/CLW) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/CLW (ASX/CLW)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CLW

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CLW indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CLW

Frequently asked questions