Charter Hall Long WALE REIT

$ 3.74 1.08 %

Charter Hall Long WALE REIT (CLW.AX) is an Australian Real Estate Investment Trust listed on the ASX, focusing its investments on prime property assets across Australasia. These properties are predominantly leased to corporate and government entities under long-term agreements. The REIT benefits from the management expertise of Charter Hall Group (CHC.AX), a leading, fully integrated property organization in Australia. With over 29 years in property investment and funds management, Charter Hall employs its extensive real estate knowledge to acquire, allocate, oversee, and invest capital across its core sectors: office, industrial & logistics, retail, and social infrastructure. The Charter Hall Group prudently manages a substantial and diverse portfolio, valued at $45 billion, comprising over 1,300 high-quality, long-leased properties. Their operational philosophy is built on partnership and rigorous financial discipline, consistently prioritizing the interests of customers and communities. They leverage insight and inventiveness to identify and unlock hidden value, adopting a long-term perspective. This is evident in their $6.8 billion development pipeline, which delivers sustainable, technologically advanced projects designed for their clients. The impact of their work extends broadly, from empowering businesses with evolving workspace solutions to securing superior investment returns for individuals planning their retirement.

CEO: David William Harrison - https://www.charterhall.com.au

Price objectif

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Recommandation

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DCF

$ 1.35

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CLW.AX vs S&P500

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Quick ratio

0.48

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

12.06

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.31

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

6.69 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

2.17 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.86

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.55

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.25

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

75.90 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
9 indicates good financial health
Altman score
1.08 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.24 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.34 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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