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Company Analysis Charter Hall Long WALE REIT
1. Summary
Advantages
- Price (1.73 $) is less than fair price (1.88 $)
- Dividends (11.09%) are higher than the sector average (1.58%).
- The stock's return over the last year (0%) is higher than the sector average (-13.53%).
Disadvantages
- Current debt level 32.55% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-11.22%) is lower than the sector average (ROE=0%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Charter Hall Long WALE REIT | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | 0.8% | -0.6% |
| 90 days | 0% | -33.2% | 7.9% |
| 1 year | 0% | -13.5% | 14.5% |
CHLWF vs Sector: Charter Hall Long WALE REIT has outperformed the "Real Estate" sector by 13.53% over the past year.
CHLWF vs Market: Charter Hall Long WALE REIT has significantly underperformed the market by -14.52% over the past year.
Stable price: CHLWF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CHLWF with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1.73 $) is lower than the fair price (1.88 $).
Price not significantly lower than the fair price: The current price (1.73 $) is slightly lower than the fair price by 8.7%.
4.2. P/E
P/E vs Sector: The company's P/E (-2.45) is lower than that of the sector as a whole (0.252).
P/E vs Market: The company's P/E (-2.45) is lower than that of the market as a whole (157.85).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5676) is lower than that of the sector as a whole (1.15).
P/BV vs Market: The company's P/BV (0.5676) is lower than that of the market as a whole (3.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (13.13) is higher than that of the sector as a whole (0.0403).
P/S vs Market: The company's P/S indicator (13.13) is higher than that of the market as a whole (6.26).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-9.25) is lower than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (-9.25) is lower than that of the market as a whole (14.87).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -74.24% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-74.24%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-11.22%) is lower than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (-11.22%) is lower than that of the market as a whole (206.46%).
5.5. ROA
ROA vs Sector: The company's ROA (-7.27%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (-7.27%) is lower than that of the market as a whole (188.29%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-4.34%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (-4.34%) is lower than that of the market as a whole (5.35%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 11.09% is higher than the average for the sector '1.58%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.09% has been steadily paid over the past 7 years, DSI=0.8.
Weak dividend growth: The company's dividend yield 11.09% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (-35.36%) are at an uncomfortable level.
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