CHC:ASXCharter Hall Group Analysis

Charter Hall Group (CHC) is trading at AUD 19.99, well below its 20‑day (21.65), 50‑day (22.94) and 200‑day (22.22) simple moving averages, indicating a short‑term price weakness. However, the RSI of 31 suggests the stock is oversold and the dividend yield of 2.47% with a 44% payout ratio provides immediate income support. Fundamentally, the REIT delivers robust profitability – gross margin of 76.7%, operating margin of 70% and profit margin of 32.5% – and a striking revenue growth of 63.7% YoY, while maintaining a low debt‑to‑equity of 18% and a healthy ROE of 17.9%.
The valuation appears attractive: a trailing PE of 17.85 is well under the industry average of 33.0, and analysts collectively rate the stock as a “buy” with a median target of AUD 25.1, implying roughly 26% upside. While volume trends are decreasing and the MACD remains bearish, the combination of strong cash flow, solid balance sheet, and a supportive dividend makes CHC a compelling medium‑term opportunity, provided the price respects the identified support around AUD 19.76.