CHARTER HALL LONG WALE REIT |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.35 AUD | -3.18% |
|
-2.62% | -10.90% |
| Mar. 21 | Charter Hall Long Wale REIT Declares Distribution | MT |
| Feb. 09 | Jarden Research Adjusts Charter Hall Long Wale REIT's Price Target to AU$3.80 From AU$3.75, Keeps at Underweight | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,618 | 2,093 | 2,984 | 3,087 | 2,899 | 2,422 | - | - |
| Enterprise Value (EV) 1 | 2,137 | 2,885 | 4,242 | 4,902 | 4,820 | 4,262 | 4,290 | 4,305 |
| P/E ratio | 18.9 x | 15 x | 4.18 x | 3.18 x | -15.3 x | 11.7 x | 12.4 x | 10.7 x |
| Yield | 5.37% | 6.61% | 6.15% | 7.14% | 6.98% | 7.77% | 7.92% | 7.58% |
| Capitalization / Revenue | 14.9 x | 12 x | 13.5 x | 10.5 x | 8.93 x | 6.9 x | 6.97 x | 6.76 x |
| EV / Revenue | 19.7 x | 16.6 x | 19.1 x | 16.7 x | 14.9 x | 12.1 x | 12.3 x | 12 x |
| EV / EBITDA | 21.7 x | 18 x | 21.2 x | 18.7 x | 16.7 x | 14.3 x | 14.4 x | 14 x |
| EV / FCF | - | - | -4.55 x | -23.3 x | 42.3 x | 25.2 x | 25.5 x | 26 x |
| FCF Yield | - | - | -22% | -4.29% | 2.36% | 3.96% | 3.92% | 3.85% |
| Price to Book | 1.22 x | 0.96 x | 0.91 x | 0.69 x | 0.71 x | 0.66 x | 0.64 x | 0.61 x |
| Nbr of stocks (in thousands) | 322,986 | 489,112 | 628,216 | 722,955 | 722,955 | 722,955 | - | - |
| Reference price 2 | 5.010 | 4.280 | 4.750 | 4.270 | 4.010 | 3.350 | 3.350 | 3.350 |
| Announcement Date | 8/11/19 | 8/6/20 | 8/8/21 | 8/8/22 | 8/7/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 108.3 | 173.7 | 221.7 | 293.5 | 324.6 | 351.1 | 347.7 | 358.1 |
| EBITDA 1 | 98.52 | 160 | 199.8 | 262 | 287.9 | 297.3 | 298.2 | 307.6 |
| EBIT 1 | 98.52 | 160 | 199.8 | 262 | 287.9 | 294 | 293.7 | 302.8 |
| Operating Margin | 91% | 92.08% | 90.12% | 89.28% | 88.7% | 83.72% | 84.47% | 84.56% |
| Earnings before Tax (EBT) 1 | - | 122.4 | 618.3 | 911.9 | -189 | 202.8 | 193.2 | 185 |
| Net income 1 | 69.6 | 122.4 | 618.3 | 911.9 | -189 | 58.41 | 195.2 | 220.7 |
| Net margin | 64.29% | 70.46% | 278.94% | 310.7% | -58.23% | 16.64% | 56.13% | 61.65% |
| EPS 2 | 0.2644 | 0.2847 | 1.136 | 1.342 | -0.2614 | 0.2856 | 0.2697 | 0.3142 |
| Free Cash Flow 1 | - | - | -932.2 | -210.4 | 113.9 | 168.8 | 168.1 | 165.9 |
| FCF margin | - | - | -420.56% | -71.7% | 35.09% | 48.09% | 48.34% | 46.32% |
| FCF Conversion (EBITDA) | - | - | - | - | 39.56% | 56.8% | 56.37% | 53.93% |
| FCF Conversion (Net income) | - | - | - | - | - | 289.09% | 86.12% | 75.14% |
| Dividend per Share 2 | 0.2690 | 0.2830 | 0.2920 | 0.3050 | 0.2800 | 0.2603 | 0.2653 | 0.2538 |
| Announcement Date | 8/11/19 | 8/6/20 | 8/8/21 | 8/8/22 | 8/7/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 74.86 | 98.87 | 104.4 | 301.8 | - | - | 160.9 | 163.6 | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 52.19 | - | - | - | 589.6 | - | 141 | - | -258.4 | - | - | - |
| Net margin | 69.72% | - | - | - | - | - | 87.64% | - | - | - | - | - |
| EPS | 0.1399 | - | - | - | 0.9232 | - | 0.1951 | - | -0.3574 | - | 0.1340 | 0.1350 |
| Dividend per Share 1 | 0.1400 | 0.1430 | 0.1450 | 0.1470 | 0.1524 | 0.1526 | 0.1400 | 0.1400 | 0.1300 | 0.1300 | 0.1300 | - |
| Announcement Date | 2/9/20 | 8/6/20 | 2/7/21 | 8/8/21 | 2/7/22 | 8/8/22 | 2/8/23 | 8/7/23 | 2/7/24 | - | - | - |
1AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 519 | 791 | 1,258 | 1,815 | 1,921 | 1,840 | 1,868 | 1,883 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.264 x | 4.948 x | 6.298 x | 6.927 x | 6.673 x | 6.19 x | 6.264 x | 6.121 x |
| Free Cash Flow 1 | - | - | -932 | -210 | 114 | 169 | 168 | 166 |
| ROE (net income / shareholders' equity) | 6.15% | 6.95% | 5.82% | 5.36% | 4.54% | 4.83% | 5.08% | 4.84% |
| ROA (Net income/ Total Assets) | 4.22% | 4.88% | 4.09% | 3.71% | 3.19% | 3.72% | 3.79% | 3.46% |
| Assets 1 | 1,651 | 2,507 | 15,115 | 24,581 | -5,921 | 1,569 | 5,153 | 6,380 |
| Book Value Per Share 2 | 4.090 | 4.470 | 5.220 | 6.170 | 5.630 | 5.080 | 5.240 | 5.470 |
| Cash Flow per Share 2 | 0.2200 | 0.2600 | 0.3000 | 0.2800 | 0.2500 | 0.2600 | 0.2600 | 0.2500 |
| Capex 1 | - | - | - | 398 | 65.3 | 17.6 | 16.5 | 20.8 |
| Capex / Sales | - | - | - | 135.65% | 20.13% | 5% | 4.75% | 5.8% |
| Announcement Date | 8/11/19 | 8/6/20 | 8/8/21 | 8/8/22 | 8/7/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
3.35
AUD
Average target price
3.921
AUD
Spread / Average Target
+17.04%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.90% | 1.58B | |
| -6.46% | 46.25B | |
| -8.31% | 20.33B | |
| -3.56% | 13.07B | |
| +16.05% | 11.53B | |
| -4.85% | 9.68B | |
| -0.83% | 8.48B | |
| -14.19% | 8.38B | |
| +1.38% | 7.63B | |
| -18.42% | 5.53B |
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- Financials Charter Hall Long WALE REIT
