Real Estate
Live Price
Offline$15.42
+0.00% today
1Y Change
+21.76%
Window
Jun 26, 2025 → Jun 18, 2026
Coverage: 250 bars · Jun 26, 2025 → 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 26, 2025 → 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CTOUF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CTOUF Max Drawdown
-11.78%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CTOUF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$668.4M
-39.2% YoY
FY Net Income
$495.6M
-46.5% YoY
Free Cash Flow
$220.0M
-62.9% YoY
Revenue Growth
+15.1%
EPS Growth
+246.8%
Gross Margin
111.2%
Net Margin
79.7%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 688M | 598M | 870M | 1.1B | 668M |
| Gross Profit | 677M | 403M | 669M | 791M | 414M |
| Operating Income | 434M | 222M | 441M | 572M | 235M |
| EBITDA | 456M | -82M | 450M | 581M | 244M |
| Net Income | 328M | -222M | 196M | 927M | 496M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 287M | 383M | 401M | 595M | 352M |
| Total Assets | 3.5B | 3.6B | 4.1B | 4.2B | 3.3B |
| Total Liabilities | 834M | 823M | 848M | 933M | 807M |
| Shareholder Equity | 2.7B | 2.8B | 3.3B | 3.2B | 2.4B |
| Total Debt | 496M | 475M | 474M | 480M | 564M |
| Net Debt | 209M | 92M | 73M | -114M | 213M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
226M
-62.6% YoY
Capital Expenditures
6M
+49.5% YoY
Free Cash Flow
220M
-62.9% YoY
Key ratios
Gross Margin
111.2%
Operating Margin
83.6%
Net Margin
79.7%
ROE
19.4%
Debt / Equity
0.17x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.