Real Estate / REIT - DiversifiedUpdated 2026-05-10 22:07 UTC

ASX/CLW stock hub

ASX/CLW has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.5B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CLW

In the news

Latest news · ASX/CLW

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.7

P25 11.1P50 14.2P75 17.1

Trailing P/E11.2

P25 8.9P50 11.7P75 18

ROE6.7

P25 2P50 6.2P75 10.7

ROIC3.6

P25 2.6P50 3.8P75 5.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CLW market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

174

Groups with data

Currency

AUD

Showing 174 of 174 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 4.4B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	REIT - Diversified
Isin	AU000000CLW0
Last refreshed	2026-05-10
Market cap	AUD 2.5B
Price	AUD 3.5
Price currency	AUD
Sector	Real Estate
Sic	6798
Symbol	asx/CLW
Website	https://www.charterhall.com.au

Valuation

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

Metric	Value
Earnings Yield	8.87%
EV Earnings	19.71x
EV/EBIT	15.05x
EV/Sales	12.41x
Forward P/E	13.73x
P/B ratio	0.75x
P/E ratio	11.19x
P/S ratio	7.1x

Profitability

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

Metric	Value
EBIT Margin	82.47%
Gross margin	83.77%
Gross Profit	AUD 295.6M
Net Income	AUD 222.2M
Net Income Growth Q	209.12%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Pretax Margin	62.96%
Profit Margin	62.96%
Profitable Years	1
ROA	3.54
Roa5y	4.06
ROCE	5.66
ROE	6.72
Roe5y	6.32
ROIC	3.6

Growth

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

Metric	Value
Cagr1y	-5.34%
Cagr3y	-0.81%
Cagr5y	-0.01%
Div CAGR3	-3.94%
Div CAGR5	-2.64%
EPS Growth Q	212.4
EPS Growth Quarters	4
EPS Growth Years	1
OCF Growth	-15.35%
OCF Growth Q	6.86%
OCF Growth10 Y	2.76%
OCF Growth3 Y	-0.88%
OCF Growth5 Y	0.12%
Revenue Growth	64.46x
Revenue Growth Q	3.88x
Revenue Growth Years	0x
Revenue Growth3 Y	34.8x
Revenue Growth5 Y	14.47x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.07
Assets	AUD 5.3B
Cash	AUD 28.2M
Debt	AUD 1.9B
Debt Equity	AUD 0.57
Equity	AUD 3.3B
Interest Coverage	4.06
Liabilities	AUD 2B
Net Cash	AUD -1.9B
Net Cash By Market Cap	AUD -74.86
Net Debt Equity	AUD 0.56
Tangible Book Value	AUD 3.3B
Tangible Book Value Per Share	AUD 4.68
WACC	6.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.3
Net Working Capital	AUD -75.9M
Quick ratio	0.24
Working Capital	AUD -147.7M

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.4%
Dividend Growth	0.5%
Dividend Growth Years	0%
Dividend per share	AUD 0.25
Dividend Years	11
Dividend Yield	7.14%
Ex Div Date	2026-03-30
Last Dividend	AUD 0.06
Payout Frequency	Quarterly
Payout Ratio	75.35%

Performance and technicals

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

Metric	Value
1Y total return	-5.34%
200-day SMA	4.04
3Y total return	-2.42%
50-day SMA	3.52
50-day SMA vs 200-day SMA	50under200
5Y total return	-0.03%
All Time High	6.02
All Time High Change	-41.86%
All Time High Date	2019-09-02
All Time Low	2.98
All Time Low Change	17.45%
All Time Low Date	2023-10-30
ATR	0.06
Beta	0.86
Beta1y	0.2
Beta2y	0.31
Ch YTD	-14.22
High	3.56
High52	4.66
High52 Date	2025-09-16
High52ch	-24.89%
Low	3.5
Low52	3.3
Low52 Date	2026-03-30
Low52ch	6.06%
Ma50ch	-0.43%
Price vs 200-day SMA	-13.28%
RSI	48.33
RSI Monthly	41.25
RSI Weekly	32.95
Sharpe ratio	-0.59x
Sortino ratio	-0.46
Total Return	8.55%
Tr YTD	-12.59
Tr1m	5.42%
Tr1w	-1.41%
Tr3m	-3.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 291M
Operating margin	82.47

Ownership and float

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

Metric	Value
Float	695,171,972%
Shares Insiders	0.48%
Shares Institutions	41.37%
Shares Out	715,697,220
Shares Qo Q	0.08%
Shares Yo Y	-1.4%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,430,119.95x
Bv Per Share	4.68
Ch1m	5.42
Ch1w	-1.41
Ch1y	-11.17
Ch3m	-5.41
Ch3y	-20.27
Ch5y	-28.28
Ch6m	-18.03
Change	-1.69%
Change From Open	-1.13
Close	3.56
Days Gap	-0.56
Dollar Volume	3,622,587.5
Earnings Date	2026-08-12
EBIT	AUD 291M
EPS	AUD 0.31
F Score	4
Financing CF	80,589,000
Fiscal Year End	June
Graham Number	5.73864
Graham Upside	63.96
Investing CF	-262,991,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Ma150	3.9
Ma150ch	-10.21%
Ma20	3.52
Ma20ch	-0.43%
Net CF	-2,069,000
Next Earnings Date	2026-08-12
Open	3.54
P OCF Ratio	13.89
Payment Date	2026-05-15
Position In Range	0
Ppne	2,715,067,000
Price Date	2026-05-08
Ptbv Ratio	0.75
Relative Volume	0.71x
Revenue	352,889,000x
Tr6m	-15.18%
Volume	1,035,025

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/CLW dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.1%

$0.25 annual per share

Payout ratio

+75.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-2.6%

0 consecutive years of growth

Total shareholder yield

+8.5%

Next ex-dividend date: 2026-03-30

Performance

ASX/CLW stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/CLW?

Insider, institutional, and short-interest positioning.

Institutional ownership

+41.4%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.4%

Negative means the company is buying back shares.

Technical

ASX/CLW momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.3

Neutral momentum band

Price vs 200-day MA

-13.3%

50/200-day relationship not available

Beta (5Y)

0.86

Moves roughly with the market

Sharpe ratio

-0.59

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/CLW

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/CLW stock rating?

asx/CLW is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/CLW analysis?

The full report lives at /stocks/asx/CLW/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/CLW?

The latest report frames asx/CLW around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/CLW page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.