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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.

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

Metric

Value

Amount currency

AUD

Country

Australia

Country code

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

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

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

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%

Metric

Value

EBIT margin

68.31%

Gross margin

70.21%

Operating margin

68.31%

Pretax margin

141.96%

Profit margin

141.96%

Profitable quarters

Profitable years

ROA

1.68%

ROA (5Y)

2.52%

ROCE

2.71%

ROE

8.29%

ROE (5Y)

3.47%

ROIC

1.7%

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

Metric

Value

EPS growth

128.62%

EPS growth (Q)

70.56%

EPS growth (QoQ)

-20.9%

EPS growth 5Y

-19.38%

EPS growth quarters

EPS growth years

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

Net income growth years

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

Revenue growth years

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

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

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%

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

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%

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

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

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%

Metric

Value

Buyback yield / dilution

0.13%

Dividend growth

1.49%

Dividend growth (3Y)

-2.49%

Dividend growth (5Y)

-2.95%

Dividend growth years

Dividend payment date

2026-11-13

Dividend payment years

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%

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%

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%

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

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

ASX/CLW (ASX/CLW)

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