Charter Hall Group (CHC) - Net Assets

Latest as of June 2025: AU$2.71 Billion AUD

Based on the latest financial reports, Charter Hall Group (CHC) has net assets worth AU$2.71 Billion AUD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$3.54 Billion) and total liabilities (AU$833.60 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$2.71 Billion
% of Total Assets	76.48%
Annual Growth Rate	46.06%
5-Year Change	8.04%
10-Year Change	106.74%
Growth Volatility	4360.19

Charter Hall Group - Net Assets Trend (2005–2025)

This chart illustrates how Charter Hall Group's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Charter Hall Group (2005–2025)

The table below shows the annual net assets of Charter Hall Group from 2005 to 2025.

Year	Net Assets	Change
2025-06-30	AU$2.71 Billion	-3.90%
2024-06-30	AU$2.82 Billion	-13.35%
2023-06-30	AU$3.26 Billion	-1.05%
2022-06-30	AU$3.29 Billion	+31.13%
2021-06-30	AU$2.51 Billion	+16.92%
2020-06-30	AU$2.15 Billion	+9.48%
2019-06-30	AU$1.96 Billion	+5.47%
2018-06-30	AU$1.86 Billion	+7.89%
2017-06-30	AU$1.72 Billion	+31.36%
2016-06-30	AU$1.31 Billion	+9.22%
2015-06-30	AU$1.20 Billion	+30.90%
2014-06-30	AU$917.09 Million	+23.88%
2013-06-30	AU$740.29 Million	-2.12%
2012-06-30	AU$756.36 Million	-3.27%
2011-06-30	AU$781.95 Million	-5.00%
2010-06-30	AU$823.11 Million	+66.63%
2009-06-30	AU$493.97 Million	+0.33%
2008-06-30	AU$492.32 Million	+6.79%
2007-06-30	AU$461.01 Million	+64.96%
2006-06-30	AU$279.47 Million	+20020.23%
2005-06-30	AU$1.39 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Charter Hall Group's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 57620000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component	Amount	Percentage
Retained Earnings	AU$576.20 Million	21.26%
Common Stock	AU$2.13 Billion	78.63%
Other Comprehensive Income	AU$3.10 Million	0.11%
Total Equity	AU$2.71 Billion	100.00%

Charter Hall Group Competitors by Market Cap

The table below lists competitors of Charter Hall Group ranked by their market capitalization.

Company	Market Cap
Fibra UNO MX:FUNO11	$6.96 Billion
Conagra Brands, Inc. SA:C1AG34	$6.96 Billion
Cidara Therapeutics Inc NASDAQ:CDTX	$6.96 Billion
Abivax SA PA:ABVX	$6.97 Billion
Synovus Financial Corp NYSE:SNV	$6.95 Billion
Artemis Gold Inc V:ARTG	$6.94 Billion
Talkweb Information System Co Ltd SHE:002261	$6.94 Billion
AAK AB ST:AAK	$6.94 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Charter Hall Group's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 2,820,600,000 to 2,710,600,000, a change of -110,000,000 (-3.9%).
Net income of 327,700,000 contributed positively to equity growth.
Dividend payments of 219,500,000 reduced retained earnings.
Share repurchases of 28,300,000 reduced equity.
Other comprehensive income decreased equity by 2,200,000.
Other factors decreased equity by 187,700,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$327.70 Million	+12.09%
Dividends Paid	AU$219.50 Million	-8.1%
Share Repurchases	AU$28.30 Million	-1.04%
Other Comprehensive Income	AU$-2.20 Million	-0.08%
Other Changes	AU$-187.70 Million	-6.92%
Total Change	AU$-	-3.90%

Book Value vs Market Value Analysis

This analysis compares Charter Hall Group's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 3.62x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2006-06-30	AU$-0.15	AU$20.77	x
2007-06-30	AU$1.34	AU$20.77	x
2008-06-30	AU$1.44	AU$20.77	x
2009-06-30	AU$1.44	AU$20.77	x
2010-06-30	AU$2.25	AU$20.77	x
2011-06-30	AU$2.19	AU$20.77	x
2012-06-30	AU$2.12	AU$20.77	x
2013-06-30	AU$2.16	AU$20.77	x
2014-06-30	AU$2.67	AU$20.77	x
2015-06-30	AU$3.29	AU$20.77	x
2016-06-30	AU$3.17	AU$20.77	x
2017-06-30	AU$4.06	AU$20.77	x
2018-06-30	AU$3.89	AU$20.77	x
2019-06-30	AU$4.07	AU$20.77	x
2020-06-30	AU$4.43	AU$20.77	x
2021-06-30	AU$5.05	AU$20.77	x
2022-06-30	AU$6.81	AU$20.77	x
2023-06-30	AU$6.76	AU$20.77	x
2024-06-30	AU$5.96	AU$20.77	x
2025-06-30	AU$5.73	AU$20.77	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Charter Hall Group utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 12.09%
The company shows good efficiency in utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 47.64%
• Asset Turnover: 0.19x
• Equity Multiplier: 1.31x
Recent ROE (12.09%) is below the historical average (19.05%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2005	224.12%	30.39%	4.96x	1.49x	AU$2.97 Million
2006	0.00%	32.77%	0.07x	0.00x	AU$17.50 Million
2007	9.36%	161.31%	0.04x	1.41x	AU$-2.93 Million
2008	13.71%	184.68%	0.05x	1.63x	AU$18.27 Million
2009	-16.65%	-1585.16%	0.01x	1.06x	AU$-131.62 Million
2010	0.03%	1.10%	0.02x	1.28x	AU$-77.04 Million
2011	6.98%	295.43%	0.02x	1.28x	AU$-22.64 Million
2012	2.29%	107.18%	0.02x	1.20x	AU$-56.21 Million
2013	7.41%	525.16%	0.01x	1.11x	AU$-19.19 Million
2014	8.95%	44.75%	0.19x	1.08x	AU$-9.59 Million
2015	9.82%	52.04%	0.18x	1.06x	AU$-2.16 Million
2016	16.42%	62.65%	0.24x	1.08x	AU$84.13 Million
2017	14.95%	60.77%	0.23x	1.09x	AU$85.33 Million
2018	13.78%	60.38%	0.21x	1.10x	AU$68.94 Million
2019	12.40%	44.90%	0.21x	1.28x	AU$45.84 Million
2020	16.73%	61.15%	0.20x	1.34x	AU$140.08 Million
2021	20.90%	74.15%	0.20x	1.40x	AU$258.47 Million
2022	28.55%	84.38%	0.26x	1.30x	AU$602.35 Million
2023	6.02%	22.54%	0.21x	1.26x	AU$-129.42 Million
2024	-7.87%	-37.15%	0.16x	1.29x	AU$-504.16 Million
2025	12.09%	47.64%	0.19x	1.31x	AU$56.64 Million

Industry Comparison

This section compares Charter Hall Group's net assets metrics with peer companies in the REIT - Diversified industry.

Industry Context

Industry: REIT - Diversified
Average net assets among peers: $3,761,865,543
Average return on equity (ROE) among peers: 21.88%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Charter Hall Group (CHC)	AU$2.71 Billion	224.12%	0.31x	$6.95 Billion
Abacus Group (ABG)	$2.90 Billion	12.73%	0.40x	$632.32 Million
Charter Hall Long Wale REIT (CLW)	$4.07 Billion	-4.64%	0.52x	$1.76 Billion
Centuria Capital Group (CNI)	$118.85 Million	7.21%	3.64x	$936.76 Million
Fat Prophets Global Property Fund (FPP)	$18.83 Million	8.83%	0.04x	$14.61 Million
Goodman Group (GMG)	$3.97 Billion	12.59%	0.70x	$42.51 Billion
GPT Group (GPT)	$6.93 Billion	9.31%	0.47x	$6.33 Billion
HMC Capital Ltd (HMC)	$446.54 Million	115.62%	1.01x	$721.12 Million
Mirvac Group (MGR)	$7.18 Billion	14.39%	0.56x	$4.97 Billion
Stockland (SGP)	$8.22 Billion	20.88%	0.67x	$7.40 Billion

About Charter Hall Group

AU:CHC Australia REIT - Diversified

Market Cap

$6.95 Billion

AU$9.82 Billion AUD

Market Cap Rank

#2692 Global

#54 in Australia

Share Price

AU$20.77

Change (1 day)

-0.62%

52-Week Range

AU$16.05 - AU$25.87

All Time High

AU$25.87