Charter Hall Group
Charter Hall is Australia's leading fully integrated diversified property investment and funds management group. We use our expertise to access, deploy, manage and invest equity to create value and generate superior returns for our investor customers. We've curated a diverse portfolio of high-quality properties across our core sectors " Office, Industrial & Logistics, Retail and Social Infrastruc… Read more
Charter Hall Group (CTOUF) - Net Assets
Latest net assets as of December 2025: $2.85 Billion USD
Based on the latest financial reports, Charter Hall Group (CTOUF) has net assets worth $2.85 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.55 Billion) and total liabilities ($698.73 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 | $2.85 Billion |
| % of Total Assets | 80.33% |
| Annual Growth Rate | 12.7% |
| 5-Year Change | 8.04% |
| 10-Year Change | 106.74% |
| Growth Volatility | 21.71 |
Charter Hall Group - Net Assets Trend (2006–2025)
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 (2006–2025)
The table below shows the annual net assets of Charter Hall Group from 2006 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $2.71 Billion | -3.90% |
| 2024-06-30 | $2.82 Billion | -13.35% |
| 2023-06-30 | $3.26 Billion | -1.05% |
| 2022-06-30 | $3.29 Billion | +31.13% |
| 2021-06-30 | $2.51 Billion | +16.92% |
| 2020-06-30 | $2.15 Billion | +9.48% |
| 2019-06-30 | $1.96 Billion | +5.47% |
| 2018-06-30 | $1.86 Billion | +7.89% |
| 2017-06-30 | $1.72 Billion | +31.36% |
| 2016-06-30 | $1.31 Billion | +9.22% |
| 2015-06-30 | $1.20 Billion | +30.90% |
| 2014-06-30 | $917.09 Million | +23.88% |
| 2013-06-30 | $740.29 Million | -2.12% |
| 2012-06-30 | $756.36 Million | -3.27% |
| 2011-06-30 | $781.95 Million | -5.00% |
| 2010-06-30 | $823.11 Million | +66.63% |
| 2009-06-30 | $493.97 Million | +0.33% |
| 2008-06-30 | $492.32 Million | +6.79% |
| 2007-06-30 | $461.01 Million | +64.96% |
| 2006-06-30 | $279.47 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 57877600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $576.20 Million | 21.26% |
| Common Stock | $2.13 Billion | 78.63% |
| Other Comprehensive Income | $3.10 Million | 0.11% |
| Total Equity | $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 |
|---|---|
|
DEXUS
PINK:DEXSF
|
$4.64 Billion |
|
Etsy, Inc.
NYSE:ETSY
|
$4.64 Billion |
|
Brunswick Corporation
NYSE:BC
|
$4.64 Billion |
|
Banco de Credito e Inversiones
SN:BCI
|
$4.64 Billion |
|
Silicon Motion Technology
NASDAQ:SIMO
|
$4.63 Billion |
|
Compass Inc
NYSE:COMP
|
$4.63 Billion |
|
Ramsay Health Care Ltd
AU:RHC
|
$4.63 Billion |
|
Eva Airways Corp
TW:2618
|
$4.62 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 | $327.70 Million | +12.09% |
| Dividends Paid | $219.50 Million | -8.1% |
| Share Repurchases | $28.30 Million | -1.04% |
| Other Comprehensive Income | $-2.20 Million | -0.08% |
| Other Changes | $-187.70 Million | -6.92% |
| Total Change | $- | -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: 1.82x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-06-30 | $-0.15 | $10.41 | x |
| 2007-06-30 | $1.34 | $10.41 | x |
| 2008-06-30 | $1.44 | $10.41 | x |
| 2009-06-30 | $1.44 | $10.41 | x |
| 2010-06-30 | $2.25 | $10.41 | x |
| 2011-06-30 | $2.19 | $10.41 | x |
| 2012-06-30 | $2.12 | $10.41 | x |
| 2013-06-30 | $2.16 | $10.41 | x |
| 2014-06-30 | $2.67 | $10.41 | x |
| 2015-06-30 | $3.29 | $10.41 | x |
| 2016-06-30 | $3.17 | $10.41 | x |
| 2017-06-30 | $4.06 | $10.41 | x |
| 2018-06-30 | $3.89 | $10.41 | x |
| 2019-06-30 | $4.07 | $10.41 | x |
| 2020-06-30 | $4.43 | $10.41 | x |
| 2021-06-30 | $5.05 | $10.41 | x |
| 2022-06-30 | $6.81 | $10.41 | x |
| 2023-06-30 | $6.76 | $10.41 | x |
| 2024-06-30 | $5.96 | $10.41 | x |
| 2025-06-30 | $5.73 | $10.41 | 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 above the historical average (8.79%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 0.00% | 32.77% | 0.07x | 0.00x | $17.50 Million |
| 2007 | 9.36% | 161.31% | 0.04x | 1.41x | $-2.93 Million |
| 2008 | 13.71% | 184.68% | 0.05x | 1.63x | $18.27 Million |
| 2009 | -16.65% | -1585.16% | 0.01x | 1.06x | $-131.62 Million |
| 2010 | 0.03% | 1.10% | 0.02x | 1.28x | $-77.04 Million |
| 2011 | 6.98% | 295.43% | 0.02x | 1.28x | $-22.64 Million |
| 2012 | 2.29% | 107.18% | 0.02x | 1.20x | $-56.21 Million |
| 2013 | 7.41% | 525.16% | 0.01x | 1.11x | $-19.19 Million |
| 2014 | 8.95% | 44.75% | 0.19x | 1.08x | $-9.59 Million |
| 2015 | 9.82% | 52.04% | 0.18x | 1.06x | $-2.16 Million |
| 2016 | 16.42% | 62.65% | 0.24x | 1.08x | $84.13 Million |
| 2017 | 14.95% | 60.77% | 0.23x | 1.09x | $85.33 Million |
| 2018 | 13.78% | 60.38% | 0.21x | 1.10x | $68.94 Million |
| 2019 | 12.40% | 44.90% | 0.21x | 1.28x | $45.84 Million |
| 2020 | 16.73% | 61.15% | 0.20x | 1.34x | $140.08 Million |
| 2021 | 20.90% | 74.15% | 0.20x | 1.40x | $258.47 Million |
| 2022 | 28.55% | 84.38% | 0.26x | 1.30x | $602.35 Million |
| 2023 | 6.02% | 22.54% | 0.21x | 1.26x | $-129.42 Million |
| 2024 | -7.87% | -37.15% | 0.16x | 1.29x | $-504.16 Million |
| 2025 | 12.09% | 47.64% | 0.19x | 1.31x | $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: $1,431,457,758
- Average return on equity (ROE) among peers: 3.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Charter Hall Group (CTOUF) | $2.85 Billion | 0.00% | 0.24x | $4.63 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 |
| Charter Hall Long WALE REIT (CHLWF) | $3.28 Billion | 18.86% | 0.43x | $1.19 Billion |