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Charter Hall Long WALE REIT (AU:CLW)
ASX:CLW
Australian Market

Charter Hall Long WALE REIT (CLW) Stock Statistics & Valuation Metrics

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Total Valuation

Charter Hall Long WALE REIT has a market cap or net worth of AU$2.65B. The enterprise value is AU$4.17B.
Market CapAU$2.65B
Enterprise ValueAU$4.17B

Share Statistics

Charter Hall Long WALE REIT has 710.17M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding710.17M
Owned by Insiders
Owned by Instutions

Financial Efficiency

Charter Hall Long WALE REIT’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE)-15.16%
Return on Assets (ROA)-9.73%
Return on Invested Capital (ROIC)1.37%
Return on Capital Employed (ROCE)1.37%
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Charter Hall Long WALE REIT is -4.68. Charter Hall Long WALE REIT’s PEG ratio is -0.03.
PE Ratio-4.68
PS Ratio16.61
PB Ratio0.71
Price to Fair Value0.71
Price to FCF12.92
Price to Operating Cash Flow12.92
PEG Ratio-0.03

Income Statement

In the last 12 months, Charter Hall Long WALE REIT had revenue of AU$171.23M and earned -AU$510.88M in profits. Earnings per share was -AU$0.71.
RevenueAU$171.23M
Gross ProfitAU$104.05M
Operating IncomeAU$62.79M
Pretax Income-AU$435.06M
Net Income-AU$510.88M
EBITDA108.41M
Earnings Per Share (EPS)-0.71

Cash Flow

In the last 12 months, operating cash flow was AU$185.18M and capital expenditures AU$0.00, giving a free cash flow of AU$185.18M billion.
Operating Cash FlowAU$185.18M
Free Cash FlowAU$185.18M
Free Cash Flow per ShareAU$0.26

Dividends & Yields

Charter Hall Long WALE REIT pays an annual dividend of AU$0.06, resulting in a dividend yield of 6.91%
Dividend Per ShareAU$0.06
Dividend Yield6.91%
Payout Ratio25.10%
Free Cash Flow Yield7.74%
Earnings Yield-21.35%

Stock Price Statistics

Beta1.09
52-Week Price Change15.12%
50-Day Moving Average3.75
200-Day Moving Average3.70
Relative Strength Index (RSI)51.80
Average Volume (3m)1.30M

Important Dates

Charter Hall Long WALE REIT upcoming earnings date is Aug 11, 2025, TBA.
Last Earnings DateFeb 6, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Charter Hall Long WALE REIT as a current ratio of 4.15, with Debt / Equity ratio of 0.51
Current Ratio4.15
Quick Ratio4.15
Debt to Market Cap0.71
Net Debt to EBITDA-3.94
Interest Coverage Ratio0.84

Taxes

In the past 12 months, Charter Hall Long WALE REIT has paid AU$0.00 in taxes.
Income TaxAU$0.00
Effective Tax Rate0.00%

Enterprise Valuation

Charter Hall Long WALE REIT EV to EBITDA ratio is -9.54, with an EV/FCF ratio of 22.01.
EV to Sales28.29
EV to EBITDA-9.54
EV to Free Cash Flow22.01
EV to Operating Cash Flow22.01

Balance Sheet

Charter Hall Long WALE REIT has AU$22.68M in cash and marketable securities with AU$1.70B in debt, giving a net cash position of AU$1.68B billion.
Cash & Marketable SecuritiesAU$22.68M
Total DebtAU$1.70B
Net CashAU$1.68B
Net Cash Per ShareAU$2.37
Tangible Book Value Per ShareAU$4.66

Margins

Gross margin is 53.36%, with operating margin of 49.08%, and net profit margin of -354.64%.
Gross Margin53.36%
Operating Margin49.08%
Pretax Margin-302.01%
Net Profit Margin-354.64%
EBITDA Margin-296.39%
EBIT Margin-296.39%

Analyst Forecast

The average price target for Charter Hall Long WALE REIT is AU$3.94, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetAU$3.94
Price Target Upside6.78%
Analyst ConsensusModerate Sell
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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