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We are conducting system maintenance, which may temporarily affect some services and our ability to answer phone calls. For urgent queries, please contact us via email using the addresses on our contact page. We appreciate your patience and are working to restore full services promptly. Thank you for your cooperation!

Charter Hall Long WALE REIT

Real Estate AU CLW

4.06AUD
0.03(0.74%)

Last update at 2024-09-19T06:10:00Z

Day Range

4.014.09
LowHigh

52 Week Range

2.824.09
LowHigh

Fundamentals

  • Previous Close 4.03
  • Market Cap2958.66M
  • Volume1887055
  • P/E Ratio-
  • Dividend Yield6.40%
  • EBITDA-
  • Revenue TTM144.06M
  • Revenue Per Share TTM0.20
  • Gross Profit TTM 113.13M
  • Diluted EPS TTM-0.71

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -188.99300M 911.90M 618.31M 122.42M 69.56M
Minority interest - - - - -
Net income -188.99300M 911.90M 618.31M 122.42M 69.56M
Selling general administrative 4.57M 3.79M 2.98M 2.91M 2.40M
Selling and marketing expenses - - - - -
Gross profit 156.17M 159.39M 112.79M 90.44M 64.97M
Reconciled depreciation - - - - -
Ebit 108.56M 155.51M 109.66M 87.47M 89.20M
Ebitda -128.61700M 945.04M 638.69M 143.66M 89.20M
Depreciation and amortization - 789.52M 529.02M 56.18M -
Non operating income net other - - - - -
Operating income -128.61700M 155.51M 109.66M 87.47M 89.20M
Other operating expenses -351.27900M 194.77M 133.90M -92.44700M 37.87M
Interest expense 60.38M 33.14M 20.37M 21.24M 19.64M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 340.50M 0.09M 0.17M 48.39M 23.53M
Net interest income -59.34100M -33.05100M -20.20300M -21.24000M -19.38700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 33.05M 20.20M 20.84M -
Total revenue 221.48M 219.61M 154.43M 123.39M 85.38M
Total operating expenses 4.57M 3.88M 3.13M 2.97M 17.47M
Cost of revenue 65.30M 60.22M 41.64M 32.95M 20.40M
Total other income expense net -281.25900M 789.44M 528.85M 55.78M -19.64400M
Discontinued operations - - - - -
Net income from continuing ops -188.99300M 911.90M 618.31M 122.42M 69.56M
Net income applicable to common shares -188.99300M 911.90M 618.31M 122.42M 69.56M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 5252.48M 6203.45M 6482.03M 4687.39M 3086.49M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -43.71000M 2.53M 0.50M 13.87M 0.85M
Total liab 1882.67M 2133.66M 2023.74M 1408.28M 900.58M
Total stockholder equity 3369.80M 4063.15M 4458.29M 3279.11M 2185.92M
Deferred long term liab - - - - -
Other current liab 84.07M 83.65M 79.30M 64.43M 43.85M
Common stock 3277.82M 3271.18M 3277.82M 2792.05M 2150.63M
Capital stock 3271.18M 3271.18M 3277.82M 2792.05M 2150.63M
Retained earnings 96.10M 734.41M 1186.37M 487.43M 35.29M
Other liab - 0.15M 0.15M - -
Good will - - - - -
Other assets - 74.96M 0.31M 0.01000M 1852.62M
Cash 22.68M 19.68M 19.00M 76.97M 38.42M
Cash and equivalents - 19.68M 19.00M 76.97M 38.42M
Total current liabilities 90.23M 90.67M 86.05M 71.42M 50.60M
Current deferred revenue 6.17M 7.03M 6.76M 6.99M 6.75M
Net debt 1682.15M 1921.21M 1815.20M 1258.19M 791.48M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 1704.84M 1940.89M 1834.20M 1335.16M 829.91M
Other stockholder equity - -4072.77200M -4464.19300M -3279.47600M -2185.91700M
Property plant equipment - 3481.54M 3722.06M 3092.89M 1852.62M
Total current assets 374.08M 48.31M 50.53M 113.20M 59.60M
Long term investments 2388.45M 2593.71M 2634.27M 1473.40M 1067.17M
Net tangible assets - 4069.79M 4458.29M 3279.11M 2185.92M
Short term investments - - - - -
Net receivables 21.03M 23.81M 26.32M 17.05M 20.32M
Long term debt 1704.84M 1940.89M 1834.20M 1335.16M 829.91M
Inventory - - 4.70M 5.31M -13.01800M
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.12100M -2.97900M -5.90300M -0.36600M -0.36600M
Additional paid in capital - - - - -
Common stock total equity - - - - 2150.63M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 15.90M 79.89M 75.17M 7.90M 107.11M
Deferred long term asset charges - - - - -
Non current assets total 4878.39M 6155.14M 6431.50M 4574.19M 3026.90M
Capital lease obligations - - - - -
Long term debt total - 1940.89M 1834.20M 1335.16M 829.91M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -51.38900M -683.15900M -28.73000M -580.46000M -61.68000M
Change to liabilities -5.13500M 4.21M 2.42M 6.18M -3.75200M
Total cashflows from investing activities -51.38900M -683.15900M -1094.49900M -1141.85500M -477.50400M
Net borrowings 101.38M 610.70M 503.64M 303.00M 95.87M
Total cash from financing activities -127.16300M 437.52M 970.75M 1057.33M 414.72M
Change to operating activities - - - - -
Net income -188.99300M 911.90M 618.31M 122.42M 69.56M
Change in cash 0.68M -57.96600M 38.55M 32.01M 0.90M
Begin period cash flow 19.00M 76.97M 38.42M 6.41M 5.51M
End period cash flow 19.68M 19.00M 76.97M 38.42M 6.41M
Total cash from operating activities 179.23M 187.67M 162.30M 116.54M 63.68M
Issuance of capital stock - 0.86M 615.75M 846.19M 377.73M
Depreciation - - - - -
Other cashflows from investing activities -51.38900M -683.15900M 1.53M -9.83600M 9.44M
Dividends paid -206.98200M -158.41600M -128.77600M -91.86300M 58.88M
Change to inventory - - - - -
Change to account receivables 7.66M 3.66M 1.37M -11.70100M -2.38900M
Sale purchase of stock 0.00000M 897.70M 1510.79M -314.11300M 377.73M
Other cashflows from financing activities 405.28M -13.91100M -19.87300M 1138.31M 511.87M
Change to netincome 363.74M -727.25200M -461.06400M -0.35600M 0.27M
Capital expenditures 0.00000M 97.63M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 7.66M 3.66M 1.37M -11.70100M 3.16M
Stock based compensation - - - - -
Other non cash items 360.57M -727.88300M -457.39000M 5.83M -69.55900M
Free cash flow 179.23M 187.67M 162.30M 116.54M 63.68M

Peer Comparison

Sector: Real Estate Industry: REIT - Diversified

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLW
Charter Hall Long WALE REIT
0.03 0.74% 4.06 - 13.83 20.54 0.87 21.13 -8.9637
SGP
Stockland Corporation Ltd
0.08 1.52% 5.34 41.35 15.31 4.31 1.27 5.54 35.63
GPT
GPT Group
0.09 1.78% 5.15 - 16.08 10.35 0.94 15.50 21.13
MGR
Mirvac Group
0.03 1.33% 2.28 - 18.52 2.96 0.95 4.41 36.80
HMC
Home Consortium Ltd
-0.1 1.28% 7.70 40.53 14.18 31.02 2.38 35.32 19.67

Reports Covered

Stock Research & News

Profile

Charter Hall Long WALE REIT is an Australian Real Estate Investment Trust (REIT) listed on the ASX and investing in high quality Australasian real estate assets that are predominantly leased to corporate and government tenants on long term leases. Charter Hall Long WALE REIT is managed by Charter Hall Group (ASX: CHC). Charter Hall is one of Australia's leading fully integrated property investment and funds management groups. We use our expertise to access, deploy, manage and invest equity to create value and generate superior returns for our investor customers. We've curated a diverse portfolio of high-quality properties across our core sectors " Office, Industrial & Logistics, Retail and Social Infrastructure. With partnerships and financial discipline at the heart of our approach, we create and invest in places that support our customers, people and communities grow.

Charter Hall Long WALE REIT

Level 20, Sydeny, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. David William Harrison MD, Group CEO & Exec. Director of Charter Hall WALE Limited 1966
Mr. Philip Cheetham Head of Listed Investor Relations NA
Mr. Mark Bryant Company Sec. & Group Gen. Counsel of Charter Hall WALE Limited NA
Megan Moore Communications & Media Mang. NA
Mr. Steven Bennett Direct CEO NA
Mr. Scott Nicholas Martin B.Com, B.Com., C.A., CA Head of Fin. - Diversified NA
Adrian Harrington Head of Capital & Product Devel. NA
Ms. Carmel Hourigan Office CEO & Exec. Director of Charter Hall Wale Limited NA
Ms. Rebekah Hourigan Joint Company Sec. NA
Mr. Avi Anger B.Com, M.Com Fund Mang. NA

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