Charter Hall Long WALE REIT (CLW.AX) Comparison with companies in other sectors?

Charter Hall Long WALE REIT has a share price of 710.17M. You can analyze Charter Hall Long WALE REIT (CLW.AX) competitors across different market sectors through stock heatmaps.

What are CLW.AX's NET and operating margins?

Charter Hall Long WALE REIT (CLW.AX) operating margin is around 0.84, and net profit margin is approximately -0.83 as of the latest reports.

In what way does CLW.AX's earnings per share (EPS) trend reflect its financial momentum?

Charter Hall Long WALE REIT (CLW.AX) EPS is -0.28 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Charter Hall Long WALE REIT is -14.64, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Charter Hall Long WALE REIT?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Charter Hall Long WALE REIT like P/E which is -14.64, P/B which is 0.90, and PEG which is -0.24. Compare them with sector averages to evaluate if the stock is priced fairly.

Charter Hall Long WALE REIT

CLW.AX•ASX

Real Estate

REIT - Diversified

A$4.10

A$-0.02(-0.49%)

Fundamental Analysis of Charter Hall Long WALE REIT (CLW.AX)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-0.28

P/E Ratio

-14.64

ROE

-0.06%

Net Margin

-0.83%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$2.91B

Shares OutstandingTotal number of shares issued

$710.17M

Book Value/ShareNet worth per share

$4.57

Revenue/ShareAnnual revenue per share

$0.34

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.28

Net MarginNet income as percentage of revenue

-82.78%

Operating MarginOperating income as percentage of revenue

83.74%

ROEReturn on shareholders' equity

-6.05%

ROAReturn on total assets

-4.07%

ROCEReturn on capital employed

4.12%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.25

Cash/ShareCash and equivalents per share

$0.04

FCF YieldFree cash flow as percentage of market cap

6.13%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.25

Dividend YieldAnnual dividend as percentage of stock price

6.10%

Financial Ratios Analysis data is not available for CLW.AXFinancial Ratios Analysis details for CLW.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CLW.AXSector Benchmarking details for CLW.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Charter Hall Long WALE REIT Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Charter Hall Long WALE REIT. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Charter Hall Long WALE REIT's unique business strengths and challenges.

Key Financial Metrics for Charter Hall Long WALE REIT

For Charter Hall Long WALE REIT, essential financial indicators include EPS -0.28, PE -14.64, and ROE -0.06. These key ratios reveal insights into Charter Hall Long WALE REIT's profitability, valuation, and operational health. Understanding these metrics enables you to compare Charter Hall Long WALE REIT with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Charter Hall Long WALE REIT

Metrics like Net Margin -82.78% and ROA -4.07% shed light on how well Charter Hall Long WALE REIT is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Charter Hall Long WALE REIT can sustain its operations and continue growing in the future.

Valuation and Market Position of Charter Hall Long WALE REIT

Using ratios such as P/B Ratio 0.90 and PEG Ratio -0.24, investors can assess whether Charter Hall Long WALE REIT is appropriately valued based on its financials and growth potential. These figures, combined with Charter Hall Long WALE REIT's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Charter Hall Long WALE REIT

Financial health indicators, such as Debt/Equity Ratio 0.48 and Cash Flow $0.25, provide a snapshot of Charter Hall Long WALE REIT's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Charter Hall Long WALE REIT, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Charter Hall Long WALE REIT

Investing in Charter Hall Long WALE REIT based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Charter Hall Long WALE REIT focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;