Charter Hall (CHC) Stock Price, Fundamentals & Analysis

What CHC does

Charter Hall (CHC) is a diversified Australian REIT listed on the ASX. It is part of the ASX 200 and operates across Office, Industrial & Logistics, Retail, and Social Infrastructure. The company acquires, manages, and invests in property equity to generate returns for investors.

Key numbers explained

• The current price is 17.63 AUD, down 1.29% today and 22.2% over the last 52 weeks (the range was 17.55 – 25.95).
• The trailing P/E ratio of 19.8 shows how much the market pays per dollar of the last 12 months' earnings; the forward P/E ratio of 13.9 uses expected future earnings and is typically read as a more optimistic valuation.
• The dividend yield of 2.93% tells you the annual dividend as a percentage of the share price; the ex-dividend date is Jun 29, 2026.
• Charter Hall pays out 57% of earnings as dividends, meaning the rest is retained for growth or balance-sheet strength.
• The beta of 1.37 indicates the share tends to move about 37% more than the broader market, which is typical for REITs.
• The price-to-book ratio of 2.88 compares the share price to the company's book value per share, a common way to gauge whether a property stock is priced above or below its net asset value.
• Return on equity of 15.3% shows how effectively the company generates profit from shareholders' capital.
• The debt-to-equity ratio of 25.8% reflects a relatively conservative capital structure for a REIT.

What to watch

• Interest-rate movements, because REITs often carry debt and property valuations can be sensitive to borrowing costs.
• Occupancy and rental growth across Office, Industrial & Logistics, Retail, and Social Infrastructure, which are Charter Hall's core sectors.
• The next earnings release on Aug 21, 2026, which can shift sentiment and valuation metrics.
• Portfolio composition and capital recycling activity, as they affect long-term earnings quality.
• Peer comparisons with companies like Centuria Industrial REIT (CIP), BWP Trust (BWP), Charter Hall Retail REIT (CQR), Charter Hall Long WALE REIT (CLW), Mirvac (MGR), Vicinity Centres (VCX), and Stockland (SGP).