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Last update at 2026-06-18T13:30:00Z
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Those who invested in Charter Hall Group (ASX:CHC) three years ago are up 87%
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Sun 13 Jul 25, 07:34 PM| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | 419.90M | -127.60000M | 321.80M | 1106.40M | 558.20M |
| Minority interest | - | - | - | - | - |
| Net income | 327.70M | -222.10000M | 196.10M | 927.00M | 495.60M |
| Selling general administrative | 201.30M | 207.30M | 217.30M | 204.10M | 164.60M |
| Selling and marketing expenses | 5.00M | 6.00M | - | 6.40M | 3.70M |
| Gross profit | 677.40M | 402.70M | 785.40M | 1025.70M | 607.60M |
| Reconciled depreciation | 8.30M | 12.00M | 8.70M | 9.10M | 9.30M |
| Ebit | 447.40M | -94.40000M | - | 1139.90M | 575.00M |
| Ebitda | 455.70M | -82.40000M | 357.40M | 1149.00M | 584.30M |
| Depreciation and amortization | 8.30M | 12.00M | - | 9.10M | 9.30M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 434.00M | 221.50M | 355.70M | 1139.90M | 575.00M |
| Other operating expenses | 253.80M | 242.60M | - | 526.80M | 436.40M |
| Interest expense | 27.50M | 33.20M | 26.90M | 15.00M | 9.90M |
| Tax provision | 92.20M | 94.50M | 125.70M | 179.40M | 62.60M |
| Interest income | 12.60M | 13.00M | 12.10M | 1.70M | 2.00M |
| Net interest income | -14.90000M | -20.20000M | -14.80000M | -13.30000M | -7.90000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 92.20M | 94.50M | - | 179.40M | 62.60M |
| Total revenue | 687.80M | 597.80M | 785.40M | 1025.70M | 607.60M |
| Total operating expenses | 231.10M | 275.80M | - | 526.80M | 436.40M |
| Cost of revenue | 10.40M | 195.10M | - | - | - |
| Total other income expense net | -14.10000M | -349.10000M | -19.10000M | 620.80M | 394.90M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 327.70M | -222.10000M | 196.10M | 927.00M | 495.60M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 3544.20M | 3643.70M | 4072.60M | 4192.60M | 3284.70M |
| Intangible assets | 102.70M | 103.10M | 103.60M | 104.10M | 104.80M |
| Earning assets | - | - | - | - | - |
| Other current assets | 409.80M | 84.00M | 29.00M | 35.00M | 0.40M |
| Total liab | 833.60M | 823.10M | 817.40M | 902.90M | 775.90M |
| Total stockholder equity | 2710.60M | 2820.60M | 3255.20M | 3246.50M | 2371.30M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 222.90M | 206.20M | 13.30M | 225.30M | 154.30M |
| Common stock | 2131.30M | 1851.30M | - | 1852.80M | 1716.80M |
| Capital stock | 2131.30M | 1851.30M | 1851.00M | 1852.80M | 1716.80M |
| Retained earnings | 576.20M | 964.00M | 1399.30M | 1403.90M | 680.40M |
| Other liab | - | - | - | - | - |
| Good will | 9.90M | 9.90M | 9.90M | 9.90M | 9.90M |
| Other assets | - | - | - | - | - |
| Cash | 286.70M | 382.70M | 401.40M | 594.70M | 351.90M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 288.10M | 272.40M | 264.70M | 340.60M | 193.90M |
| Current deferred revenue | - | 162.90M | - | 220.20M | 152.90M |
| Net debt | 209.30M | 91.80M | 49.30M | -114.40000M | 212.50M |
| Short term debt | 15.80M | 7.60M | - | 6.90M | 4.50M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 496.00M | 474.50M | - | 480.30M | 564.40M |
| Other stockholder equity | - | 0.00000M | - | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 794.20M | 572.10M | 594.70M | 828.30M | 499.10M |
| Long term investments | 2553.70M | 2881.90M | 3220.00M | 3095.50M | 2367.80M |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | 2.70M | - | - | - |
| Net receivables | 97.70M | 105.40M | 106.30M | 115.40M | 119.30M |
| Long term debt | 482.50M | 455.50M | 450.70M | 453.90M | 549.20M |
| Inventory | - | 82.90M | - | 83.20M | 27.50M |
| Accounts payable | 49.40M | 58.60M | 62.20M | 108.40M | 35.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 3.10M | 5.30M | - | -10.20000M | -25.90000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 67.20M | 36.50M | 76.30M | 118.90M | 279.40M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2750.00M | 3071.60M | 3477.90M | 3364.30M | 2785.60M |
| Capital lease obligations | 13.50M | 19.00M | 23.50M | 26.40M | 15.20M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | -216.70000M | -256.00000M | -319.50000M | -358.50000M | -180.30000M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -216.70000M | -256.00000M | - | - | - |
| Net borrowings | 21.20M | 35.50M | - | - | - |
| Total cash from financing activities | -235.30000M | -190.70000M | -211.10000M | -2.50000M | 67.70M |
| Change to operating activities | - | - | - | - | - |
| Net income | 327.70M | -222.10000M | 196.10M | 927.00M | 495.60M |
| Change in cash | -96.00000M | -18.70000M | -193.30000M | 242.80M | 113.00M |
| Begin period cash flow | 382.70M | 401.40M | 594.70M | 351.90M | 238.90M |
| End period cash flow | 286.70M | 382.70M | 401.40M | 594.70M | 351.90M |
| Total cash from operating activities | 356.00M | 428.00M | - | - | - |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | 12.00M | - | - | - |
| Other cashflows from investing activities | 12.50M | - | - | - | - |
| Dividends paid | 219.50M | 207.10M | -195.40000M | 186.30M | 176.30M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 10.00M | 47.50M | - | - | - |
| Sale purchase of stock | -28.30000M | -11.20000M | -8.90000M | - | -20.50000M |
| Other cashflows from financing activities | -8.70000M | -7.20000M | - | 270.20M | 313.30M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 1.20M | 2.50M | 2.30M | 11.10M | 5.60M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.70000M | 548.50M | - | - | - |
| Stock based compensation | - | 17.60M | - | - | - |
| Other non cash items | 356.70M | 89.60M | - | - | - |
| Free cash flow | 354.80M | 425.50M | 335.00M | -11.10000M | -5.60000M |
Sector: Real Estate Industry: REIT - Diversified
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CTOUF Charter Hall Group |
- -% | 15.41 | 19.27 | 20.58 | 8.82 | 3.56 | 23.47 | 16.08 |
| GMGSF Goodman Group |
- -% | 21.70 | 35.32 | 21.46 | 13.97 | 2.56 | 32.21 | 34.78 |
| VICI VICI Properties Inc |
-0.005 0.02% | 26.27 | 13.14 | 11.40 | 9.27 | 1.33 | 14.27 | 15.38 |
| WPC W P Carey Inc |
0.33 0.46% | 71.55 | 17.96 | - | 8.15 | 1.54 | 12.82 | 12.76 |
| STKAF Stockland |
- -% | 3.00 | 27.50 | 14.81 | 2.56 | 1.08 | 3.44 | 15.75 |
Charter Hall is Australia's leading fully integrated diversified property investment and funds management group. We use our expertise to access, deploy, manage and invest equity to create value and generate superior returns for our investor customers. We've curated a diverse portfolio of high-quality properties across our core sectors " Office, Industrial & Logistics, Retail and Social Infrastructure. With partnerships and financial discipline at the heart of our approach, we create and invest in places that support our customers, people and communities to grow.
Level 20, Sydney, NSW, Australia, 2000
| Name | Title | Year Born |
|---|---|---|
| Mr. David William Harrison | MD, Group CEO & Director | 1966 |
| Mr. Russell T. Proutt BComm CA CBV | Chief Financial Officer | NA |
| Mr. Sean Thomas Patrick McMahon | Chief Investment Officer | NA |
| Mr. David John Southon | Founder | 1966 |
| Ms. Sheridan Ware | Chief Information & Technology Officer | NA |
| Mr. Philip Cheetham | Head of Listed Investor Relations | NA |
| Mr. Mark Bryant | Group Gen. Counsel & Company Sec. | NA |
| Sarah Bamford | Communications & Media Mang. | NA |
| Mr. Richard Stacker | Industrial & Logistics CEO | NA |
| Ms. Natalie Devlin | Chief Experience Officer | NA |
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