Real Estate
Live Price
Offline$15.42
+0.00% today
1Y Change
+21.76%
Window
Jun 25, 2025 β Jun 18, 2026
Coverage: 251 bars Β· Jun 25, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Charter Hall Group (CTOUF) is a Real Estate stock with a market cap of $9.53B and listed on OTC. The stock last traded around $15.41 and up 21.8% across the available one-year price window (Jun 25, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of +15.1%, EPS growth of +246.8%, a dividend yield of 2.4%. What stands out right now is revenue +15.1%, EPS +246.8%, free cash flow -16.6% with operating margin 83.6% and ROIC 14.1%. The dividend is present but secondary, with a yield around 2.4%. Valuation already assumes a fairly strong business story at P/E 17.7 and price/sales 14.1. Stock Foundry combines CTOUF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+15.1% vs +11.4% peer median
Operating Margin
Above sector median
+83.6% vs +59.6% peer median
P/E
Near sector median
17.7 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Feb 18, 2026 with an EPS surprise of +3.8% and a revenue surprise of 0.0%.
The operating story is still moving forward
Revenue is running at +15.1% and EPS at +246.8%, with operating margin around 83.6%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 20, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.0% over the next 5 trading days and finished higher after 0 of those reports.
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 18, 2026 | +3.8% | +0.4% | -3.0% | -3.0% |
2025 Aug 20, 2025 | +110.0% | +0.0% | +0.0% | +6.8% |
2025 Feb 19, 2025 | -36.6% | +0.0% | +0.0% | -0.7% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CTOUF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CTOUF Max Drawdown
-11.78%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for CTOUF and SPY.
Company Overview
Charter Hall Group
OTC
Charter Hall Group is a diversified property investment and funds management company focused on the Australian real estate market. Established in 1991 and headquartered in Sydney, the group manages one of the nationβs largest portfolios, with properties spanning core sectors such as office, industrial and logistics, retail, and social infrastructure. Its vertically integrated approach combines property acquisition, development, and investment management, allowing Charter Hall to curate high-quality assets and offer institutional and retail investors tailored investment solutions. Charter Hall is recognized for its disciplined financial strategies and robust partnerships, overseeing more than 1,600 properties totaling over 11 million square meters of leased space across major Australian cities. The group operates through three principal business segments: property investments, development investments, and funds management, each contributing to its comprehensive value creation process within the real estate sector. Charter Hall Group plays a vital role in supporting workplace, logistics, community, and retail environments, reflecting its significance in shaping Australiaβs commercial property landscape.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.