Skip to main content

Charter Hall Group (CTOUF)

OTC Markets (US) Real Estate REIT - DiversifiedView data quality →
57.2Fair

ValueMarkers Composite Index

Top 67%#14,717 of 44,707
Overvalued

233% above intrinsic value ($3)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
-2.32
Low Risk
Altman
6.25
Safe
DCF Value
$3
Overvalued
ROIC
14.1%
Adequate
P/E
17.9
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Charter Hall Group (CTOUF) — VMCI valuation read

Across 120 indicators, Charter Hall Group (CTOUF) lands at VMCI 57/100. The Real Estate sector median is 50, so the 7-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.

No material Form 4 disclosures landed on CTOUF in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.

**Investor frame.** On Value, CTOUF trades at 21.0x earnings, 17% above the Real Estate median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 13.0% sits 3.0pp above the Real Estate median (10.0%). On Risk, net debt to EBITDA of 0.6x leaves covenant headroom for CTOUF on the trailing balance sheet.

CTOUF rose 2.8% over the trailing 7 days, with a -6.3% read on a 30-day basis.

With over 30 years' experience in property investment and funds management, we're one of Australia's leading fully integrated property groups. We use our property expertise to access, deploy, manage and invest equity across our core sectors – office, retail, industrial & logistics and social infrastructure. Operating with prudence, we've carefully curated a $41.8 billion plus diverse portfolio of over 1100 high quality, long leased properties. Partnership and financial discipline are at the heart of our approach. Acting in the best interest of customers and communities, we combine insight and inventiveness to unlock hidden value. Taking a long term view, our $6.8 billion development pipeline delivers sustainable, technologically enabled projects for our customers. The impacts of what we do are far-reaching. From helping businesses succeed by supporting their evolving workplace needs, to providing investors with superior returns for a better retirement, we're powered by the drive to go further.

CEO: David William HarrisonAUwww.charterhall.com.au

Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.

Browse More

Key metrics explained

Definitions, formulas, and how ValueMarkers calculates each indicator used in CTOUF’s VM Score.

Explore More

Compare Competitors

Weekly Stock Analysis - Free

5 undervalued stocks, fully modeled. Every Monday. No spam.

Cookie Preferences

We use cookies to analyze site usage and improve your experience. You can accept all, reject all, or customize your preferences.