Charter Hall Long WALE REIT
Charter Hall Long WALE REIT is an Australian Real Estate Investment Trust (REIT) listed on the ASX and investing in high quality Australasian real estate assets that are predominantly leased to corporate and government tenants on long term leases. Charter Hall Long WALE REIT is managed by Charter Hall Group (ASX: CHC). Charter Hall is one of Australia's leading fully integrated property investmen… Read more
Charter Hall Long WALE REIT (CHLWF) - Net Assets
Latest net assets as of June 2025: $3.26 Billion USD
Based on the latest financial reports, Charter Hall Long WALE REIT (CHLWF) has net assets worth $3.26 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 ($4.93 Billion) and total liabilities ($1.67 Billion). 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 | $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. Explore and compare other companies by net assets.
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.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $3.26 Billion | -3.18% |
| 2024-06-30 | $3.37 Billion | -17.20% |
| 2023-06-30 | $4.07 Billion | -8.71% |
| 2022-06-30 | $4.46 Billion | +35.96% |
| 2021-06-30 | $3.28 Billion | +50.01% |
| 2020-06-30 | $2.19 Billion | +65.42% |
| 2019-06-30 | $1.32 Billion | +40.53% |
| 2018-06-30 | $940.37 Million | +15.04% |
| 2017-06-30 | $817.40 Million | +417.34% |
| 2016-06-30 | $158.00 Million | +8.12% |
| 2015-06-30 | $146.14 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 | $41.41 Million | 1.27% |
| Common Stock | $3.21 Billion | 98.66% |
| Other Comprehensive Income | $-1.56 Million | -0.05% |
| Other Components | $3.85 Million | 0.12% |
| Total Equity | $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 |
|---|---|
|
Zhejiang Jolly Pharmaceutical Co Ltd
SHE:300181
|
$1.19 Billion |
|
YAOKO CO. LTD
F:5FV
|
$1.19 Billion |
|
Precision Drilling Corporation
NYSE:PDS
|
$1.19 Billion |
|
LG Display Co Ltd
NYSE:LPL
|
$1.19 Billion |
|
Vaisala Oyj
PINK:VAIAF
|
$1.19 Billion |
|
Ushio Inc
PINK:UHOIF
|
$1.19 Billion |
|
Hyundai Mar&Fi
KO:001450
|
$1.19 Billion |
|
Borr Drilling Ltd
NYSE:BORR
|
$1.19 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 | $118.28 Million | +3.63% |
| Dividends Paid | $180.70 Million | -5.55% |
| Share Repurchases | $50.05 Million | -1.54% |
| Other Comprehensive Income | $2.56 Million | +0.08% |
| Other Changes | $-3.92 Million | -0.12% |
| Total Change | $- | -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: 0.38x
- 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 2.50x to 0.38x 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 | $0.69 | $1.73 | x |
| 2016-06-30 | $1436363636.36 | $1.73 | x |
| 2017-06-30 | $1.30 | $1.73 | x |
| 2018-06-30 | $1.50 | $1.73 | x |
| 2019-06-30 | $2.10 | $1.73 | x |
| 2020-06-30 | $3.48 | $1.73 | x |
| 2021-06-30 | $5.22 | $1.73 | x |
| 2022-06-30 | $6.56 | $1.73 | x |
| 2023-06-30 | $5.63 | $1.73 | x |
| 2024-06-30 | $4.66 | $1.73 | x |
| 2025-06-30 | $4.56 | $1.73 | 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 | $14.96 Million |
| 2016 | 3.35% | 29.44% | 0.08x | 1.49x | $-10.50 Million |
| 2017 | 4.23% | 76.21% | 0.04x | 1.46x | $-47.14 Million |
| 2018 | 8.86% | 121.08% | 0.05x | 1.48x | $-10.74 Million |
| 2019 | 5.26% | 81.47% | 0.04x | 1.44x | $-62.59 Million |
| 2020 | 5.60% | 99.21% | 0.04x | 1.41x | $-96.18 Million |
| 2021 | 18.86% | 400.38% | 0.03x | 1.43x | $290.40 Million |
| 2022 | 20.45% | 415.23% | 0.03x | 1.45x | $466.07 Million |
| 2023 | -4.64% | -85.33% | 0.04x | 1.52x | $-595.97 Million |
| 2024 | -15.16% | -234.44% | 0.04x | 1.56x | $-847.86 Million |
| 2025 | 3.63% | 65.13% | 0.04x | 1.51x | $-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: $1,226,163,065
- Average return on equity (ROE) among peers: 2.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Charter Hall Long WALE REIT (CHLWF) | $3.26 Billion | 20.23% | 0.51x | $1.19 Billion |
| American Assets Trust Inc (AAT) | $189.17 Million | -3.71% | 4.13x | $997.50 Million |
| Armada Hflr Pr (AHH) | $-37.40 Million | 0.00% | 0.00x | $449.55 Million |
| Armada Hoffler Properties, Inc. (AHRT-PA) | $805.18 Million | 1.03% | 2.18x | $1.76 Billion |
| Precinct Properties New Zealand Limited (AOTUF) | $390.30 Million | 1.91% | 0.25x | $1.05 Billion |
| Artis REIT (ARESF) | $4.10 Million | 0.00% | 1.29x | $228.58 Million |
| Ascott Residence Trust (ATTRF) | $3.13 Billion | 4.71% | 0.70x | $1.70 Billion |
| Broadstone Net Lease Inc (BNL) | $1.28 Billion | 4.27% | 1.01x | $3.74 Billion |
| British Land Company Plc (BRLAF) | $4.11 Billion | 3.88% | 1.12x | $5.24 Billion |
| Icade SA (CDMGF) | $1.16 Billion | 6.10% | 1.97x | $700.47 Million |