Charter Hall Long Wale REIT (CLW) - Net Assets

Latest as of June 2025: AU$3.26 Billion AUD ≈ $2.31 Billion USD

Based on the latest financial reports, Charter Hall Long Wale REIT (CLW) has net assets worth AU$3.26 Billion AUD (≈ $2.31 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$4.93 Billion ≈ $3.49 Billion USD) and total liabilities (AU$1.67 Billion ≈ $1.18 Billion USD). 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. Check CLW asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$3.26 Billion
% of Total Assets	66.18%
Annual Growth Rate	36.41%
5-Year Change	-0.51%
10-Year Change	1964.87%
Growth Volatility	121.72

Charter Hall Long Wale REIT - Net Assets Trend (2015–2025)

This chart illustrates how Charter Hall Long Wale REIT's net assets have evolved over time, based on quarterly financial data. Also explore Charter Hall Long Wale REIT asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for Charter Hall Long Wale REIT (2015–2025)

The table below shows the annual net assets of Charter Hall Long Wale REIT from 2015 to 2025. For live valuation and market cap data, see CLW stock market capitalisation.

Year	Net Assets	Change
2025-06-30	AU$3.26 Billion ≈ $2.31 Billion	-3.18%
2024-06-30	AU$3.37 Billion ≈ $2.38 Billion	-17.20%
2023-06-30	AU$4.07 Billion ≈ $2.88 Billion	-8.71%
2022-06-30	AU$4.46 Billion ≈ $3.15 Billion	+35.96%
2021-06-30	AU$3.28 Billion ≈ $2.32 Billion	+50.01%
2020-06-30	AU$2.19 Billion ≈ $1.55 Billion	+65.42%
2019-06-30	AU$1.32 Billion ≈ $935.01 Million	+40.53%
2018-06-30	AU$940.37 Million ≈ $665.37 Million	+15.04%
2017-06-30	AU$817.40 Million ≈ $578.36 Million	+417.34%
2016-06-30	AU$158.00 Million ≈ $111.80 Million	+8.12%
2015-06-30	AU$146.14 Million ≈ $103.40 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Charter Hall Long Wale REIT'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 53.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component	Amount	Percentage
Retained Earnings	AU$41.41 Million	1.27%
Common Stock	AU$3.21 Billion	98.66%
Other Comprehensive Income	AU$-1.56 Million	-0.05%
Other Components	AU$3.85 Million	0.12%
Total Equity	AU$3.26 Billion	100.00%

Charter Hall Long Wale REIT Competitors by Market Cap

The table below lists competitors of Charter Hall Long Wale REIT ranked by their market capitalization.

Company	Market Cap
Highest Performances Holdings Inc. NASDAQ:MAAS	$1.79 Billion
Resolute Mining Ltd AU:RSG	$1.79 Billion
Topoint Technology Co Ltd TW:8021	$1.79 Billion
Vietnam National Petroleum Group VN:PLX	$1.79 Billion
FMC Corporation NYSE:FMC	$1.79 Billion
Ls Cable & System Asia Ltd KO:229640	$1.79 Billion
Formula Systems (1985) Ltd F:FSY	$1.79 Billion
Hunan Valin Wire & Cable Co Ltd SHE:001208	$1.79 Billion

Equity Growth Attribution

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

Equity Growth Insights

From 2024 to 2025, total equity changed from 3,369,805,000 to 3,255,977,000, a change of -113,828,000 (-3.4%).
Net income of 118,283,000 contributed positively to equity growth.
Dividend payments of 180,703,000 reduced retained earnings.
Share repurchases of 50,050,000 reduced equity.
Other comprehensive income increased equity by 2,559,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$118.28 Million	+3.63%
Dividends Paid	AU$180.70 Million	-5.55%
Share Repurchases	AU$50.05 Million	-1.54%
Other Comprehensive Income	AU$2.56 Million	+0.08%
Other Changes	AU$-3.92 Million	-0.12%
Total Change	AU$-	-3.38%

Book Value vs Market Value Analysis

This analysis compares Charter Hall Long Wale REIT'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: 0.78x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has decreased from 5.12x to 0.78x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2015-06-30	AU$0.69	AU$3.55	x
2016-06-30	AU$0.25	AU$3.55	x
2017-06-30	AU$1.30	AU$3.55	x
2018-06-30	AU$1.50	AU$3.55	x
2019-06-30	AU$2.10	AU$3.55	x
2020-06-30	AU$3.48	AU$3.55	x
2021-06-30	AU$5.22	AU$3.55	x
2022-06-30	AU$6.56	AU$3.55	x
2023-06-30	AU$5.63	AU$3.55	x
2024-06-30	AU$4.66	AU$3.55	x
2025-06-30	AU$4.56	AU$3.55	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Charter Hall Long Wale REIT 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): 3.63%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 65.13%
• Asset Turnover: 0.04x
• Equity Multiplier: 1.51x
Recent ROE (3.63%) is below the historical average (6.43%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2015	20.23%	140.39%	0.10x	1.50x	AU$14.96 Million
2016	3.35%	29.44%	0.08x	1.49x	AU$-10.50 Million
2017	4.23%	41.19%	0.07x	1.46x	AU$-47.14 Million
2018	8.86%	72.67%	0.08x	1.48x	AU$-10.74 Million
2019	5.26%	81.47%	0.04x	1.44x	AU$-62.59 Million
2020	5.60%	96.63%	0.04x	1.41x	AU$-96.18 Million
2021	18.86%	399.94%	0.03x	1.43x	AU$290.40 Million
2022	20.45%	415.07%	0.03x	1.45x	AU$466.07 Million
2023	-4.64%	-85.33%	0.04x	1.52x	AU$-595.97 Million
2024	-15.16%	-234.44%	0.04x	1.56x	AU$-847.86 Million
2025	3.63%	65.13%	0.04x	1.51x	AU$-207.31 Million

Industry Comparison

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

Industry Context

Industry: REIT - Diversified
Average net assets among peers: $4,108,628,092
Average return on equity (ROE) among peers: 2.88%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Charter Hall Long Wale REIT (CLW)	AU$3.26 Billion	20.23%	0.51x	$1.79 Billion
Abacus Group (ABG)	$2.90 Billion	12.73%	0.40x	$654.45 Million
Charter Hall Group (CHC)	$1.20 Billion	9.82%	0.06x	$6.72 Billion
Centuria Capital Group (CNI)	$78.44 Million	-16.39%	11.24x	$1.06 Billion
Fat Prophets Global Property Fund (FPP)	$20.32 Million	-15.01%	0.08x	$14.61 Million
Goodman Group (GMG)	$8.62 Billion	9.02%	0.47x	$43.35 Billion
GPT Group (GPT)	$10.88 Billion	-1.96%	0.41x	$6.52 Billion
HMC Capital Ltd (HMC)	$1.88 Billion	7.83%	0.16x	$729.88 Million
Mirvac Group (MGR)	$3.17 Billion	13.92%	0.91x	$4.76 Billion
Stockland (SGP)	$8.23 Billion	5.92%	0.77x	$6.94 Billion

About Charter Hall Long Wale REIT

AU:CLW Australia REIT - Diversified

Market Cap

$1.79 Billion

AU$2.53 Billion AUD

Market Cap Rank

#6689 Global

#156 in Australia

Share Price

AU$3.55

Change (1 day)

+1.43%

52-Week Range

AU$3.32 - AU$4.65

All Time High

AU$4.65