CTOUF
+0.0 · +0.00%
USD · PINK

Charter Hall Group(CTOUF) Stock Analysis | Real Estate

USD --+0.00%
Reward53Moderate
Risk45Moderate
75%Data
Strong 33% profit margin · 2.1% dividend yield · Revenue growing 64% YoY
Quality Compounder
Market Cap:7.71Bn
ⓘ
Reward Rating
53
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
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Risk Rating
45
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CTOUF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CTOUF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Charter Hall Group?

Charter Hall is Australia's leading fully integrated diversified property investment and funds management group.

CTOUF · Verdict

Moderate reward · moderate risk

CTOUF stands out on cash flow and profitability, but watch the volatility signal.

Based on 88% data coverage

CTOUF · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow80/100

    52% free-cash-flow margin

  • Profitability79/100

    48% net margin · 18% ROE

  • Balance sheet77/100

    Interest covered 16.3×

Watchouts 2

  • Volatility35/100

    Below average

  • Growth40/100

    Rev -14.5% CAGR · earnings -29.3%

Model-based scoring. For information only — not financial advice.

What is Charter Hall Group?

Charter Hall is Australia's leading fully integrated diversified property investment and funds management group. We use our expertise to access, deploy, manage and invest equity to create value and generate superior returns for our investor customers. The company is listed on the PINK in USA, operating in the Real Estate sector, with a market capitalisation of 7.71B, and a P/E ratio of 19.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorReal Estate
IndustryREIT - Diversified
Market Cap7.71B
P/E Ratio19.5625
Dividend Yield2.12%
Beta1.442
Insider Activity
12M windowNo data
No insider activity data available for this ticker.