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

ASX/CHC stock hub

ASX/CHC 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

9.3B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CHC

In the news

Latest news · ASX/CHC

Recent company headlines from major financial publishers.

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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/E18.5

P25 11.1P50 14.2P75 17.1

Trailing P/E34

P25 8.9P50 11.7P75 18

ROE18

P25 2P50 6.2P75 10.7

ROIC17.2

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/CHC 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

241

Groups with data

Currency

AUD

Showing 241 of 241 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
Employees	495
Enterprise value	AUD 9.6B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	REIT - Diversified
Isin	AU000000CHC0
Last refreshed	2026-05-10
Market cap	AUD 9.3B
Price	AUD 19.77
Price currency	AUD
Sector	Real Estate
Sic	6798
Symbol	asx/CHC
Website	https://www.charterhall.com.au

Valuation

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

Metric	Value
Earnings Yield	2.99%
EV Earnings	34.46x
EV/EBIT	15.6x
EV/EBITDA	15.39x
EV/FCF	25.13x
EV/Sales	11.2x
FCF yield	4.1%
Forward P/E	18.51x
P/B ratio	3.27x
P/E ratio	34.03x
P/S ratio	10.86x
PE Ratio10 Y	28.65x
PE Ratio3 Y	38.57x
PE Ratio5 Y	44.47x
PEG ratio	1.76x

Profitability

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

Metric	Value
EBIT Margin	70.71%
EBITDA Margin	71.71%
FCF margin	44.57%
Gross margin	76.69%
Gross Profit	AUD 660.1M
Gross Profit Growth	29.48%
Gross Profit Growth Q	83.22%
Gross Profit Growth3 Y	6.54%
Gross Profit Growth5 Y	5.73%
Net Income	AUD 279.7M
Net Income Growth	29.37%
Net Income Growth Q	49.63%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	21.36%
Net Income Growth5 Y	7.36%
Pretax Margin	65.96%
Profit Margin	32.5%
Profitable Years	1
ROA	10.75
Roa5y	10.64
ROCE	18.06
ROE	17.98
Roe5y	12.83
ROIC	17.21
Roic5y	17.59

Growth

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

Metric	Value
Cagr10y	19.11%
Cagr15y	20.71%
Cagr1y	11.12%
Cagr3y	24.36%
Cagr5y	10.17%
Div CAGR10	6.84%
Div CAGR3	6.01%
Div CAGR5	6%
EPS Growth	29.64
EPS Growth Q	49.78
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	21.49
EPS Growth5 Y	7.38
FCF Growth	6.5%
FCF Growth Q	19.01%
FCF Growth3 Y	-4.84%
FCF Growth5 Y	2.65%
OCF Growth	6.57%
OCF Growth Q	19.91%
OCF Growth10 Y	-0.21%
OCF Growth3 Y	-4.8%
OCF Growth5 Y	2.65%
Revenue Growth	22.21x
Revenue Growth Q	63.68x
Revenue Growth Years	1x
Revenue Growth3 Y	5.12x
Revenue Growth5 Y	-0.24x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.24
Assets	AUD 3.6B
Cash	AUD 224.6M
Current Assets	AUD 689.1M
Current Liabilities	AUD 185.5M
Debt	AUD 515M
Debt EBITDA	AUD 0.83
Debt Equity	AUD 0.18
Debt FCF	AUD 1.34
Equity	AUD 2.9B
Interest Coverage	22.54
Liabilities	AUD 699M
Long Term Assets	AUD 2.9B
Long Term Liabilities	AUD 513.5M
Net Cash	AUD -290.4M
Net Cash By Market Cap	AUD -3.11
Net Debt EBITDA	AUD 0.47
Net Debt Equity	AUD 0.1
Net Debt FCF	AUD 0.76
Tangible Book Value	AUD 2.7B
Tangible Book Value Per Share	AUD 5.8
WACC	11.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.71
Net Working Capital	AUD 285.5M
Quick ratio	1.9
Working Capital	AUD 503.6M
Working Capital Turnover	AUD 2.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	6.01%
Dividend Growth Years	16%
Dividend per share	AUD 0.5
Dividend Years	20
Dividend Yield	2.51%
Ex Div Date	2025-12-30
Last Dividend	AUD 0.25
Payout Frequency	Semi-Annual
Payout Ratio	80.84%

Performance and technicals

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

Metric	Value
10Y total return	474.7%
1Y total return	11.11%
200-day SMA	22.3
3Y total return	92.36%
50-day SMA	19.95
50-day SMA vs 200-day SMA	50under200
5Y total return	62.32%
All Time High	25.95
All Time High Change	-23.82%
All Time High Date	2025-12-19
All Time Low	0.64
All Time Low Change	2,989.06%
All Time Low Date	2009-02-23
ATR	0.56
Beta	1.39
Beta1y	0.41
Beta2y	0.55
Ch YTD	-19.14
High	19.99
High52	25.95
High52 Date	2025-12-22
High52ch	-23.82%
Low	19.5
Low52	17.44
Low52 Date	2025-05-26
Low52ch	13.36%
Ma50ch	-0.9%
Price vs 200-day SMA	-11.36%
RSI	44.99
RSI Monthly	53.53
RSI Weekly	40.15
Sharpe ratio	0.43x
Sortino ratio	0.86
Total Return	2.49%
Tr YTD	-19.14
Tr15y	1,584.11%
Tr1m	5.55%
Tr1w	-1.59%
Tr3m	-12.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 608.6M
Operating Income Growth	32.85
Operating Income Growth Q	93.77
Operating Income Growth3 Y	8.73
Operating Income Growth5 Y	7.05
Operating margin	70.71

Ownership and float

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

Metric	Value
Float	445,098,694%
Net Borrowing	35,200,000
Shares Insiders	1.15%
Shares Institutions	52.65%
Shares Out	472,857,936
Shares Qo Q	-0.02%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 373.1M
Average Volume	1,077,807.3x
Bv Per Share	6.04
CAPEX	AUD -2.6M
Ch10y	296.2
Ch15y	744.9
Ch1m	5.55
Ch1w	-1.59
Ch1y	8.63
Ch3m	-12.79
Ch3y	74.8
Ch5y	39.32
Ch6m	-10.34
Change	-1.3%
Change From Open	0.87
Close	20.03
Days Gap	-2.15
Depreciation Amortization	8,600,000
Dollar Volume	16,032,422.2
Earnings Date	2026-08-20
EBIT	AUD 608.6M
EBITDA	AUD 617.2M
EPS	AUD 0.58
F Score	8
FCF	AUD 383.6M
FCF EV Yield	3.98x
FCF Per Share	AUD 0.81
Financing CF	-274,800,000
Fiscal Year End	June
Founded	1,991
Goodwill	9,900,000
Graham Number	8.88485
Graham Upside	-55.06
Income Tax	AUD 62.6M
Investing CF	-176,100,000
Is Primary Listing	1
Last Earnings Date	2026-02-18
Last Report Date	2025-12-31
Last Split Date	2010-11-12
Last Split Type	Reverse
Lynch Fair Value	AUD 4.28
Lynch Upside	-78.37
Ma150	22.31
Ma150ch	-11.37%
Ma20	20.26
Ma20ch	-2.41%
Net CF	-64,700,000
Next Earnings Date	2026-08-20
Open	19.6
P FCF Ratio	24.37
P OCF Ratio	24.21
Payment Date	2026-02-27
Position In Range	55.1
Ppne	14,300,000
Price Date	2026-05-08
Price EBITDA	AUD 15.15
Ptbv Ratio	3.41
Relative Volume	0.77x
Revenue	860,700,000x
SBC By Revenue	1.22x
Share Based Comp	10,500,000
Tax By Revenue	7.27x
Tax Rate	11.03%
Tr6m	-9.43%
Volume	810,947
Z Score	9.24

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/CHC dividend yield, growth & safety

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

Dividend yield

+2.5%

$0.50 annual per share

Payout ratio

+80.8%

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

5Y dividend CAGR

+6.0%

16 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2025-12-30

Performance

ASX/CHC stock returns vs the market

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

Ownership

Who owns ASX/CHC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+52.7%

Share of float held by funds and institutions

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

ASX/CHC momentum and risk profile

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

RSI (14)

45.0

Neutral momentum band

Price vs 200-day MA

-11.4%

50/200-day relationship not available

Beta (5Y)

1.39

More volatile than the market

Sharpe ratio

0.43

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

Questions

About ASX/CHC

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

What is the current asx/CHC stock rating?

asx/CHC 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/CHC analysis?

The full report lives at /stocks/asx/CHC/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/CHC?

The latest report frames asx/CHC 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/CHC 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.