CHC PEER ANALYSIS

Charter Hall Group — metric-by-metric comparison with peers and the industry median

CHCCharter Hall Group

🇦🇺 Australia · AU · Real Estate · REIT - Diversified

Value it Duel

Overall Profile & Returns

· REIT - Diversified

Position Within Industry

0 = weak quartile, 100 = strong quartile

CHCIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	CHC	BNL	WPC	CRR-UN	TRGYO	HR-UN	Ind. Median
P/E	25.05	33.92	30.25	27.62	12.28●	—	13.27
P/B	3.84	1.46	1.87	1.80	0.68●	0.72	0.75
EV/EBITDA	20.01	4.73●	17.36	18.43	7.48	—	14.38
P/S	16.20	8.99	7.87	6.54	6.34	3.71●	6.34

Financial Health
Metric	CHC	BNL	WPC	CRR-UN	TRGYO	HR-UN	Ind. Median
Current Ratio	50.91	304.89●	0.68	0.08	3.39	0.53	1.95
Debt/Equity	17.1%	92.6%	106.1%	137.1%	8.2%●	62.0%	22.5%
NetDebt/EBITDA	0.47	-5.69●	6.17	7.96	-0.45	-3.08	0.88

Profitability
Metric	CHC	BNL	WPC	CRR-UN	TRGYO	HR-UN	Ind. Median
Net Margin	79.7%●	27.4%	26.0%	23.7%	51.7%	-97.6%	25.5%
ROE	19.2%●	4.4%	6.2%	6.5%	6.4%	-16.6%	4.6%
ROA	15.2%●	2.3%	2.9%	2.7%	5.1%	-8.3%	2.6%
EBITDA Margin	82.9%	86.2%●	70.3%	62.5%	80.0%	-101.3%	62.5%

Growth + Dividend
Metric	CHC	BNL	WPC	CRR-UN	TRGYO	HR-UN	Ind. Median
Rev. Growth	18.7%	6.2%	24.5%●	5.4%	-1.9%	-2.4%	5.9%
NI Growth	—	16.5%	20.9%●	-23.1%	-23.9%	—	-16.9%
Div. Yield	2.2%	5.6%●	5.2%	5.1%	4.5%	5.4%	0.9%
Payout	41.9%	170.2%	154.8%	106.3%	54.7%	-20.4%	0.0%

Valuation
Metric	CHC	SGP	GPT	MGR	CLW	GMG	Ind. Median
P/E	25.05	11.15	9.41●	17.33	—	38.09	13.27
P/B	3.84	0.94	0.87	0.73●	0.78	2.71	0.75
EV/EBITDA	20.01	16.71	11.85●	15.45	—	31.53	14.38
P/S	16.20	2.89	8.97	2.55●	—	44.71	6.34

Financial Health
Metric	CHC	SGP	GPT	MGR	CLW	GMG	Ind. Median
Current Ratio	50.91	1.00	0.33	106.00	0.48	289.80●	1.95
Debt/Equity	17.1%●	54.8%	52.3%	43.7%	55.2%	17.8%	22.5%
NetDebt/EBITDA	0.47●	5.82	4.40	5.68	—	0.60	0.88

Profitability
Metric	CHC	SGP	GPT	MGR	CLW	GMG	Ind. Median
Net Margin	79.7%	25.9%	95.3%	14.7%	—	117.4%●	25.5%
ROE	19.2%●	8.6%	9.4%	4.2%	—	7.9%	4.6%
ROA	15.2%●	4.8%	6.0%	2.6%	—	5.9%	2.6%
EBITDA Margin	82.9%	26.6%	120.4%	26.1%	—	144.5%●	62.5%

Growth + Dividend
Metric	CHC	SGP	GPT	MGR	CLW	GMG	Ind. Median
Rev. Growth	18.7%●	10.5%	10.5%	-9.8%	—	-50.0%	5.9%
NI Growth	—	94.9%●	—	—	—	83.6%	-16.9%
Div. Yield	2.2%	6.6%	5.0%	5.4%	7.0%●	1.0%	0.9%
Payout	41.9%	48.0%	46.9%	92.0%	—	35.0%	0.0%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.