Charter Hall Long Wale REIT (clw) Logo

Charter Hall Long Wale REIT (CLW)

___:___ · Real Estate
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) 618,314,000 122,415,000 Membership required Membership required Membership required - - - - -
NPAT Margin 6,708.24% 3,345.81% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 13.41% 7.64% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 9.69% 5.90% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 5.88 11.01 Membership required Membership required Membership required - - - - -
PE Relative to Market 50.0% 70.6% Membership required Membership required Membership required - - - - -
Price to Book 0.91 0.96 Membership required Membership required Membership required - - - - -
Price to Cash Flow 9.27 15.91 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 628.22 489.11 Membership required Membership required Membership required - - - - -
Market Cap ($M) $2,984.02 $2,093.40 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $4,242.22 $2,884.88 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 18.2% -8.8% Membership required Membership required Membership required - - - - -
Relative to Market -12.0% -1.6% Membership required Membership required Membership required - - - - -
Per Share
Earnings 80.76 38.75 Membership required Membership required Membership required - - - - -
Cash Flow 29.80 27.00 Membership required Membership required Membership required - - - - -
Cash 0.12 0.08 Membership required Membership required Membership required - - - - -
Net Tangible Assets 5.22 4.47 Membership required Membership required Membership required - - - - -
Book Value 5.22 4.47 Membership required Membership required Membership required - - - - -
Share Price $4.75 $4.28 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.58 1.18 Membership required Membership required Membership required - - - - -
Current Ratio 1.58 1.18 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (0.19) (0.17) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 29.20 28.30 Membership required Membership required Membership required - - - - -
Dividend yield 6.15% 6.61% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 29.20 28.30 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 6.15% 6.61% Membership required Membership required Membership required - - - - -
Payout Ratio 36% 73% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
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INCOME
Rent Income 147,876,000 118,395,000 Membership required Membership required Membership required - - - - -
Investment Income 171,000 3,289,000 Membership required Membership required Membership required - - - - -
Other 7,763,000 4,994,000 Membership required Membership required Membership required - - - - -
Total Income 155,810,000 126,678,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses Property - - Membership required Membership required Membership required - - - - -
Management Fees (21,502,000) (16,909,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 439,725,000 167,090,000 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 439,725,000 167,090,000 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals 178,589,000 (44,675,000) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals 178,589,000 (44,675,000) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 618,314,000 122,415,000 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Diluted Shares 628,215,732 490,484,974 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 544,482,000 431,207,380 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss 349,255,000 109,424,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends - (125,735,000) Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 807,600 387,500 Membership required Membership required Membership required - - - - -
EPS after Abnormals 1,135,600 283,889 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
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CURRENT ASSETS
Cash 76,971,000 38,425,000 Membership required Membership required Membership required - - - - -
Accounts Receivable / Debtors 18,543,000 21,172,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 17,686,000 - Membership required Membership required Membership required - - - - -
Total Current Assets 113,200,000 59,597,000 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Property / PP&E 3,092,885,000 1,953,845,000 Membership required Membership required Membership required - - - - -
Investments 1,473,403,000 1,067,174,000 Membership required Membership required Membership required - - - - -
Other 7,901,000 5,877,000 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 4,574,189,000 3,026,896,000 Membership required Membership required Membership required - - - - -
Total Assets 4,687,389,000 3,086,493,000 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Short Term Debt 24,702,000 15,386,000 Membership required Membership required Membership required - - - - -
Provisions 46,488,000 35,216,000 Membership required Membership required Membership required - - - - -
Other 233,000 - Membership required Membership required Membership required - - - - -
Total Current Liabilities 71,423,000 50,602,000 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Long Term Debt 1,335,162,000 829,906,000 Membership required Membership required Membership required - - - - -
Deffered Tax - - Membership required Membership required Membership required - - - - -
Other 1,694,000 20,068,000 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 1,336,856,000 849,974,000 Membership required Membership required Membership required - - - - -
Total Liabilities 1,408,279,000 900,576,000 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 3,279,110,000 2,185,917,000 Membership required Membership required Membership required - - - - -
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Total Est. Debt 1,359,864,000 845,292,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
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OPERATING ACTIVITIES
Receipts 163.12 131.8 Membership required Membership required Membership required - - - - -
Payments (27.53) (18.87) Membership required Membership required Membership required - - - - -
Dividends Received 72.27 48.53 Membership required Membership required Membership required - - - - -
Interest Received 0.17 0.4 Membership required Membership required Membership required - - - - -
Interest Paid (18.03) (19.43) Membership required Membership required Membership required - - - - -
Other (27.7) (25.9) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow 162.3 116.54 Membership required Membership required Membership required - - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required - - - - -
Payments for Investment (1,197.67) (1,142.9) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments 101.64 - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Other Investments 1.53 1.04 Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (1,094.5) (1,141.86) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (932.2) (1,025.32) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 615.75 846.19 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 1,510.79 824.2 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (1,007.15) (521.2) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid (128.78) (91.86) Membership required Membership required Membership required - - - - -
Other Financing (19.87) - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 970.75 1,057.33 Membership required Membership required Membership required - - - - -
Net Change Cash & Cash Equiv. 38.55 32.01 Membership required Membership required Membership required - - - - -
Cash & Cash Equiv. Open 38.42 6.41 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Adjustments - - Membership required Membership required Membership required - - - - -
Cash & Cash Equiv. Close 76.97 38.42 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo