ASX/CHC (ASX/CHC)

Australian Securities Exchange: ASX/CHC · AUD

A$20.5

+0.65 (+3.3%)· Recorded snapshot

Market cap	9.7B
Revenue (ttm)	811.3M
Net income (ttm)	241.5M
EPS (ttm)	A$0.50
Shares out	473M
P/E (trailing)	40.8x
P/E (forward)	17.7x
Dividend	A$0.82 (4.03%)
Volume	3,389,808
Beta	1.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 811.3M
Net income (ttm): 241.5M
EPS (ttm): A$0.50
P/E (trailing): 40.8x
P/E (forward): 17.7x
Market cap: 9.7B

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/E17.7

P25 n/aP50 n/aP75 n/a

Trailing P/E40.8

P25 n/aP50 n/aP75 n/a

ROE15.3

P25 n/aP50 n/aP75 n/a

ROIC13.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.5%

Nasdaq Composite-2.4%

Dow Jones Industrial Average+1.8%

Russell 2000+1.8%

All ASX/CHC indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

AUD

Showing 259 of 259 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	2026-11-19
Employees	495
Enterprise value	AUD 10.2B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1991
In index	ASX200
Industry	REIT - Diversified
Is primary listing	Yes
ISIN number	AU000000CHC0
Last earnings date	2026-08-21
Last refreshed	2026-10-29
Last stock split date	2010-11-12
Last stock split type	Reverse
Market cap	AUD 9.7B
Next earnings date	2026-11-19
Price	AUD 20.45
Price currency	AUD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-29
Symbol	asx/CHC
Website	https://www.charterhall.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	19.82x
Average P/E ratio (10Y)	22.63x
Average P/E ratio (3Y)	43.55x
Average P/E ratio (5Y)	30.91x
Earnings yield	2.45%
EV/Earnings	42.26x
EV/EBIT	19.27x
EV/EBITDA	18.95x
EV/FCF	1,925.43x
EV/Sales	12.58x
FCF / EV yield	0.05%
FCF yield	0.05%
Forward P/E	17.67x
Graham number	8.30912
Graham upside	-59.37%
Industry forward P/E	15.54x
Industry P/E	16.2x
Lynch fair value	AUD 2.51
Lynch upside	-87.75%
P/B ratio	3.34x
P/E ratio	40.82x
P/FCF ratio	1,825.06x
P/OCF ratio	1,209.1x
P/S ratio	11.92x
PEG ratio	1.61x
Price / tangible book value	3.47x
Price/EBITDA ratio	17.96x
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	65.29%
EBITDA margin	66.39%
Effective tax rate	11.24%
FCF margin	0.65%
Gross margin	70.94%
Operating margin	65.29%
Pretax margin	59.42%
Profit margin	29.77%
Profitable quarters	4
Profitable years	2
ROA	8.89%
ROA (5Y)	10%
ROCE	14.49%
ROE	15.26%
ROE (5Y)	11.63%
ROIC	13.71%
ROIC (5Y)	16.43%
SBC / revenue	1.33%
Tax / revenue	6.68%

Growth

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

Metric	Value
EPS growth	6.82%
EPS growth (Q)	-32.8%
EPS growth (QoQ)	-51.35%
EPS growth 10Y	-0.37%
EPS growth 3Y	7.17%
EPS growth 5Y	-13.17%
EPS growth years	0
FCF growth	-98.51%
FCF growth 3Y	-74.94%
FCF growth 5Y	-52.54%
Gross profit growth	18.61%
Gross profit growth (Q)	-19.7%
Gross profit growth 3Y	4.82%
Gross profit growth 5Y	-1.65%
Net income growth	6.95%
Net income growth (Q)	-32.59%
Net income growth (QoQ)	-51.38%
Net income growth 3Y	7.19%
Net income growth 5Y	-12.72%
Net income growth years	0
OCF growth	-97.75%
OCF growth 10Y	-24.35%
OCF growth 3Y	-71.31%
OCF growth 5Y	-48.72%
Operating income growth	19.52%
Operating income growth (Q)	-22.64%
Operating income growth 3Y	6.95%
Operating income growth 5Y	-1.48%
Revenue growth	20.57%
Revenue growth (Q)	-8.6%
Revenue growth (QoQ)	-17.44%
Revenue growth 10Y	8.97%
Revenue growth 3Y	-2.34%
Revenue growth 5Y	-4.31%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	AUD -2.7M
Depreciation and amortization	AUD 8.9M
EBIT	AUD 529.7M
EBITDA	AUD 538.6M
EPS	AUD 0.50
FCF per share	AUD 0.01
Financing cash flow	AUD -81.9M
Free cash flow	AUD 5.3M
Free cash flow minus SBC	AUD -5.5M
Gross profit	AUD 575.5M
Income taxes	AUD 54.2M
Investing cash flow	AUD -6.5M
Net borrowing	AUD 221.9M
Net cash flow	AUD -80.4M
Net income	AUD 241.5M
Operating cash flow minus SBC	AUD -2.8M
Operating income	AUD 529.7M
Revenue	AUD 811.3M
Stock-based compensation	AUD 10.8M

Financial strength

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

Metric	Value
Altman Z-Score	7.12
Book value per share	AUD 6.12
Debt / EBITDA	1.39
Debt / equity	0.26
Debt / FCF	141
Goodwill	AUD 9.9M
Interest coverage	15.91
Long-term assets	AUD 3.4B
Long-term liabilities	AUD 758.7M
Net cash (debt)	AUD -532M
Net cash / market cap	-5.5%
Net debt / EBITDA	0.99
Net debt / equity	0.18
Net debt / FCF	100.38
Piotroski F-Score	4
Property, plant and equipment	AUD 10.6M
Shareholders' equity	AUD 2.9B
Tangible book value	AUD 2.8B
Tangible book value per share	AUD 5.89
Total assets	AUD 3.9B
Total cash	AUD 215.3M
Total debt	AUD 747.3M
Total liabilities	AUD 1B
WACC	11.18%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.22
Current assets	AUD 493.3M
Current liabilities	AUD 249.8M
Current ratio	1.97
Net working capital	AUD 31.4M
Quick ratio	1.3
Working capital	AUD 243.5M
Working capital turnover	2.16

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.04%
Dividend growth	6%
Dividend growth (10Y)	6.54%
Dividend growth (3Y)	6%
Dividend growth (5Y)	6%
Dividend growth years	16
Dividend payment date	2026-08-31
Dividend payment years	21
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.82
Dividend yield	4.03%
Ex-dividend date	2026-06-29
FCF payout ratio	4,522.09%
Last dividend	AUD 0.26
Payout ratio	96.36%
Shareholder yield	4.06%

Performance and technicals

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

Metric	Value
10Y price change	340.73%
10Y return CAGR	20.2%
10Y total return	529.14%
150-day SMA	AUD 20.60
15Y price change	954.12%
15Y return CAGR	22.27%
15Y total return	1,940.86%
1D price change	3.28%
1M price change	14.5%
1M total return	14.5%
1W price change	4.76%
1W total return	4.76%
1Y price change	-12.49%
1Y return CAGR	-10.64%
1Y total return	-10.63%
20-day SMA	AUD 19.04
200-day SMA	AUD 20.85
20Y price change	208.91%
20Y return CAGR	11.99%
20Y total return	862.6%
3M price change	-12.16%
3M total return	-12.16%
3Y price change	133.71%
3Y return CAGR	36.6%
3Y total return	154.92%
50-day SMA	AUD 18.89
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 25.95
52-week high date	2025-12-22
52-week low	AUD 17.49
52-week low date	2026-09-28
5Y price change	15.41%
5Y return CAGR	6.07%
5Y total return	34.26%
6M price change	3.23%
6M total return	4.37%
All-time high	AUD 25.95
All-time high date	2025-12-19
All-time low	AUD 0.64
All-time low date	2009-02-23
Average true range (ATR)	AUD 0.57
Average volume	1.9M
Beta (1Y)	0.34
Beta (2Y)	0.45
Beta (5Y)	1.36
Change from 52-week high	-21.19%
Change from 52-week low	16.92%
Change from all-time high	-21.19%
Change from all-time low	3,095.31%
Change from open	2.66%
Day's gap	0.61%
Dollar volume	AUD 69.3M
High price	AUD 20.46
Low price	AUD 19.84
Monthly RSI	53.05
Open price	AUD 19.92
Position in 52-week range	98.39%
Previous close	AUD 19.80
Price vs 150-day SMA	-0.72%
Price vs 20-day SMA	7.39%
Price vs 200-day SMA	-1.91%
Price vs 50-day SMA	8.24%
Relative volume	1.75
RSI	67.54
Sharpe ratio	-0.22
Sharpe ratio (3Y)	0.91
Sharpe ratio (5Y)	0.16
Sortino ratio	-0.13
Sortino ratio (3Y)	1.71
Sortino ratio (5Y)	0.44
Volume	3.4M
Weekly RSI	50.36
YTD price change	-16.36%
YTD total return	-15.43%

Ownership and float

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

Metric	Value
Float	450.8M
Shares change (QoQ)	-0.04%
Shares change (YoY)	-0.04%
Shares held by insiders	1.22%
Shares held by institutions	54.38%
Shares outstanding	473M

Deeper analysis on ASX/CHC

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.

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/CHC report

Is a complete ASX/CHC research report available?

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

Market cap

9.7B

Revenue (ttm)

811.3M

Net income (ttm)

241.5M

EPS (ttm)

A$0.50

Shares out

473M

P/E (trailing)

40.8x

P/E (forward)

17.7x

Dividend

A$0.82 (4.03%)

Volume

3,389,808

Beta

1.36

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-19

Employees

495

Enterprise value

AUD 10.2B

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

1991

In index

ASX200

Industry

REIT - Diversified

Is primary listing

Yes

ISIN number

AU000000CHC0

Last earnings date

2026-08-21

Last refreshed

2026-10-29

Last stock split date

2010-11-12

Last stock split type

Reverse

Market cap

AUD 9.7B

Next earnings date

2026-11-19

Price

AUD 20.45

Price currency

AUD

Sector

Real Estate

SIC code

6798

Stock price date

2026-10-29

Symbol

asx/CHC

Website

https://www.charterhall.com.au

Metric

Value

Adjusted P/E ratio

19.82x

Average P/E ratio (10Y)

22.63x

Average P/E ratio (3Y)

43.55x

Average P/E ratio (5Y)

30.91x

Earnings yield

2.45%

EV/Earnings

42.26x

EV/EBIT

19.27x

EV/EBITDA

18.95x

EV/FCF

1,925.43x

EV/Sales

12.58x

FCF / EV yield

0.05%

FCF yield

0.05%

Forward P/E

17.67x

Graham number

8.30912

Graham upside

-59.37%

Industry forward P/E

15.54x

Industry P/E

16.2x

Lynch fair value

AUD 2.51

Lynch upside

-87.75%

P/B ratio

3.34x

P/E ratio

40.82x

P/FCF ratio

1,825.06x

P/OCF ratio

1,209.1x

P/S ratio

11.92x

PEG ratio

1.61x

Price / tangible book value

3.47x

Price/EBITDA ratio

17.96x

Sector forward P/E

14.57x

Sector P/E

13.47x

Metric

Value

EBIT margin

65.29%

EBITDA margin

66.39%

Effective tax rate

11.24%

FCF margin

0.65%

Gross margin

70.94%

Operating margin

65.29%

Pretax margin

59.42%

Profit margin

29.77%

Profitable quarters

Profitable years

ROA

8.89%

ROA (5Y)

10%

ROCE

14.49%

ROE

15.26%

ROE (5Y)

11.63%

ROIC

13.71%

ROIC (5Y)

16.43%

SBC / revenue

1.33%

Tax / revenue

6.68%

Metric

Value

EPS growth

6.82%

EPS growth (Q)

-32.8%

EPS growth (QoQ)

-51.35%

EPS growth 10Y

-0.37%

EPS growth 3Y

7.17%

EPS growth 5Y

-13.17%

EPS growth years

FCF growth

-98.51%

FCF growth 3Y

-74.94%

FCF growth 5Y

-52.54%

Gross profit growth

18.61%

Gross profit growth (Q)

-19.7%

Gross profit growth 3Y

4.82%

Gross profit growth 5Y

-1.65%

Net income growth

6.95%

Net income growth (Q)

-32.59%

Net income growth (QoQ)

-51.38%

Net income growth 3Y

7.19%

Net income growth 5Y

-12.72%

Net income growth years

OCF growth

-97.75%

OCF growth 10Y

-24.35%

OCF growth 3Y

-71.31%

OCF growth 5Y

-48.72%

Operating income growth

19.52%

Operating income growth (Q)

-22.64%

Operating income growth 3Y

6.95%

Operating income growth 5Y

-1.48%

Revenue growth

20.57%

Revenue growth (Q)

-8.6%

Revenue growth (QoQ)

-17.44%

Revenue growth 10Y

8.97%

Revenue growth 3Y

-2.34%

Revenue growth 5Y

-4.31%

Revenue growth years

Metric

Value

Capital expenditures

AUD -2.7M

Depreciation and amortization

AUD 8.9M

EBIT

AUD 529.7M

EBITDA

AUD 538.6M

EPS

AUD 0.50

FCF per share

AUD 0.01

Financing cash flow

AUD -81.9M

Free cash flow

AUD 5.3M

Free cash flow minus SBC

AUD -5.5M

Gross profit

AUD 575.5M

Income taxes

AUD 54.2M

Investing cash flow

AUD -6.5M

Net borrowing

AUD 221.9M

Net cash flow

AUD -80.4M

Net income

AUD 241.5M

Operating cash flow minus SBC

AUD -2.8M

Operating income

AUD 529.7M

Revenue

AUD 811.3M

Stock-based compensation

AUD 10.8M

Metric

Value

Altman Z-Score

7.12

Book value per share

AUD 6.12

Debt / EBITDA

1.39

Debt / equity

0.26

Debt / FCF

141

Goodwill

AUD 9.9M

Interest coverage

15.91

Long-term assets

AUD 3.4B

Long-term liabilities

AUD 758.7M

Net cash (debt)

AUD -532M

Net cash / market cap

-5.5%

Net debt / EBITDA

0.99

Net debt / equity

0.18

Net debt / FCF

100.38

Piotroski F-Score

Property, plant and equipment

AUD 10.6M

Shareholders' equity

AUD 2.9B

Tangible book value

AUD 2.8B

Tangible book value per share

AUD 5.89

Total assets

AUD 3.9B

Total cash

AUD 215.3M

Total debt

AUD 747.3M

Total liabilities

AUD 1B

WACC

11.18%

Metric

Value

Asset turnover

0.22

Current assets

AUD 493.3M

Current liabilities

AUD 249.8M

Current ratio

1.97

Net working capital

AUD 31.4M

Quick ratio

1.3

Working capital

AUD 243.5M

Working capital turnover

2.16

Metric

Value

Buyback yield / dilution

0.04%

Dividend growth

Dividend growth (10Y)

6.54%

Dividend growth (3Y)

Dividend growth (5Y)

Dividend growth years

Dividend payment date

2026-08-31

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 0.82

Dividend yield

4.03%

Ex-dividend date

2026-06-29

FCF payout ratio

4,522.09%

Last dividend

AUD 0.26

Payout ratio

96.36%

Shareholder yield

4.06%

Metric

Value

10Y price change

340.73%

10Y return CAGR

20.2%

10Y total return

529.14%

150-day SMA

AUD 20.60

15Y price change

954.12%

15Y return CAGR

22.27%

15Y total return

1,940.86%

1D price change

3.28%

1M price change

14.5%

1M total return

14.5%

1W price change

4.76%

1W total return

4.76%

1Y price change

-12.49%

1Y return CAGR

-10.64%

1Y total return

-10.63%

20-day SMA

AUD 19.04

200-day SMA

AUD 20.85

20Y price change

208.91%

20Y return CAGR

11.99%

20Y total return

862.6%

3M price change

-12.16%

3M total return

-12.16%

3Y price change

133.71%

3Y return CAGR

36.6%

3Y total return

154.92%

50-day SMA

AUD 18.89

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 25.95

52-week high date

2025-12-22

52-week low

AUD 17.49

52-week low date

2026-09-28

5Y price change

15.41%

5Y return CAGR

6.07%

5Y total return

34.26%

6M price change

3.23%

6M total return

4.37%

All-time high

AUD 25.95

All-time high date

2025-12-19

All-time low

AUD 0.64

All-time low date

2009-02-23

Average true range (ATR)

AUD 0.57

Average volume

1.9M

Beta (1Y)

0.34

Beta (2Y)

0.45

Beta (5Y)

1.36

Change from 52-week high

-21.19%

Change from 52-week low

16.92%

Change from all-time high

-21.19%

Change from all-time low

3,095.31%

Change from open

2.66%

Day's gap

0.61%

Dollar volume

AUD 69.3M

High price

AUD 20.46

Low price

AUD 19.84

Monthly RSI

53.05

Open price

AUD 19.92

Position in 52-week range

98.39%

Previous close

AUD 19.80

Price vs 150-day SMA

-0.72%

Price vs 20-day SMA

7.39%

Price vs 200-day SMA

-1.91%

Price vs 50-day SMA

8.24%

Relative volume

1.75

RSI

67.54

Sharpe ratio

-0.22

Sharpe ratio (3Y)

0.91

Sharpe ratio (5Y)

0.16

Sortino ratio

-0.13

Sortino ratio (3Y)

1.71

Sortino ratio (5Y)

0.44

Volume

3.4M

Weekly RSI

50.36

YTD price change

-16.36%

YTD total return

-15.43%

Metric

Value

Float

450.8M

Shares change (QoQ)

-0.04%

Shares change (YoY)

-0.04%

Shares held by insiders

1.22%

Shares held by institutions

54.38%

Shares outstanding

473M

ASX/CHC (ASX/CHC)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CHC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CHC 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/CHC

Frequently asked questions

ASX/CHC (ASX/CHC)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CHC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CHC 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/CHC

Frequently asked questions