Charter Hall Group (CHC) Fair Value & Analysis
Real Estate · AU · Market cap A$9.6B
Fair value as of: Jun 26, 2026
From 26 valuation models · updated 4 days ago
Fair value updated Jun 26, 2026 — revised from A$15.59 to A$11.46 (−26.5%) since Jun 24, 2026. Share price +12.2% over the past month.
Price vs Fair Value (12 months)
12‑month range A$18.89 – A$26.19 · fair‑value band A$8.60 – A$14.33 · the A$23.38 price screens above the A$11.46 fair value. As of Jun 26, 2026.
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Charter Hall Group (CHC) currently trades at A$23.38, while our model-based Fair Value estimate is A$11.46 — implying the stock looks roughly 51.0% overvalued today. We read business quality at 95/100 (high quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Charter Hall Group generated revenue of A$861M at a net margin of 32.5%. Revenue grew 63.7% year over year. It earns a return on equity of 18.0%. Net debt stands at A$209M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Charter Hall Group 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. 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 to grow. Charter Hall Group was incorporated in 1991 in Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Charter Hall Group reported revenue of A$688M in FY2025 versus A$668M in FY2021, a compound +0.7%/yr. Reported net income was A$328M in FY2025, compounding −9.8%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.