Charter Hall Long WALE REIT

Charter Hall Long WALE REIT

AASX:CLW
3.30
AUD
+0.03
(+0.92%)
0.39EPS
9.44P/E
2.63BMarket Cap
Feb 10Next Earn

Total Valuation

AUD

As of June 30, 2026, Charter Hall Long WALE REIT carries a market capitalization of 2.63B, placing it among publicly traded companies globally. Its enterprise value stands at 4.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.63B
Enterprise Value4.12B

Important Dates

Charter Hall Long WALE REIT's next confirmed earnings release is scheduled for February 10, 2027.

Earnings Date2/10/2027

Share Statistics

As of June 30, 2026, Charter Hall Long WALE REIT has 719.20M shares outstanding.

Shares Outstanding719.20M

Valuation Ratios

As of June 30, 2026, Charter Hall Long WALE REIT trades at a trailing price-to-earnings ratio of 9.44. The price-to-sales ratio is 13.57, and the price-to-book ratio stands at 0.77.

PE Ratio9.44
PS Ratio13.57
PB Ratio0.77
P/TBV Ratio0.77

Enterprise Valuation

As of June 30, 2026, Charter Hall Long WALE REIT trades at an EV/EBITDA multiple of 34.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 21.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.12B versus a market cap of 2.63B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales21.47
EV / EBITDA34.40
EV / EBIT34.40

Financial Position

As of June 30, 2026, Charter Hall Long WALE REIT maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.58, indicating elevated leverage, while an interest coverage ratio of 1.45 demonstrates limited ability to service its debt obligations.

Current Ratio2.04
Quick Ratio0.58
Debt / Equity44.58
Debt / EBITDA12.63
Interest Coverage1.45

Financial Efficiency

Over the twelve months ended June 30, 2026, Charter Hall Long WALE REIT posted a return on equity (ROE) of 8.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.40, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)8.30
Return on Assets (ROA)5.57
Return on Invested Capital (ROIC)2.47
Return on Capital Employed (ROCE)7.40

Stock Price Statistics

AUD

As of the close on October 22, 2026, Charter Hall Long WALE REIT's stock has declined approximately 24.49% over the past 52 weeks. The 50-day moving average sits at 3.39, while the 200-day moving average is 3.58.

52-Week Price Change-24.49%
50-Day Moving Average3.39
200-Day Moving Average3.58

Income Statement

AUD

Over the twelve months ended June 30, 2026, Charter Hall Long WALE REIT generated 191.82M in revenue and converted that into 275.90M in net income, yielding earnings per share of 0.39. EBITDA reached 119.70M, while operating income came in at 119.70M.

Revenue191.82M
Gross Profit133.92M
Operating Income119.70M
Pretax Income275.90M
Net Income275.90M
EBITDA119.70M
EBIT119.70M
Earnings Per Share (EPS)0.39

Balance Sheet

AUD

As of June 30, 2026, Charter Hall Long WALE REIT holds 18.32M in cash and equivalents against 1.51B in total debt, resulting in a net debt position of 1.49B. Total book value stands at 3.39B, with working capital of 77.32M providing operational flexibility.

Cash & Cash Equivalents18.32M
Total Debt1.51B
Net Debt1.49B
Equity (Book Value)3.39B
Book Value Per Share4.71
Working Capital77.32M

Margins

Over the twelve months ended June 30, 2026, Charter Hall Long WALE REIT posted a gross margin of 69.82, reflecting its pricing power and cost economics. The operating margin of 62.40 and net profit margin of 143.84 provide insight into operational efficiency.

Gross Margin69.82
Operating Margin62.40
Pretax Margin143.84
Profit Margin143.84
EBITDA Margin62.40

Dividends & Yields

AUD

Over the twelve months ended June 30, 2026, Charter Hall Long WALE REIT paid dividends of 0.20 per share. The dividend payout ratio of 52.95 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 14.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Charter Hall Long WALE REIT shareholders.

Dividend Per Share0.20
Payout Ratio52.95
Shareholder Yield14.07

Stock Splits

Charter Hall Long WALE REIT's most recent stock split took place on May 19, 2021.

Last Split Date5/19/2021

Scores

As of June 30, 2026, Charter Hall Long WALE REIT has an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.17