Charter Hall Long WALE REIT (ASX:CLW)

ASX:CLW Statistics

Total Valuation

ASX:CLW has a market cap or net worth of AUD 2.64 billion. The enterprise value is 4.52 billion.

Market Cap	2.64B
Enterprise Value	4.52B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

ASX:CLW has 712.77 million shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	712.77M
Shares Outstanding	712.77M
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	41.60%
Float	692.24M

Valuation Ratios

The trailing PE ratio is 11.86 and the forward PE ratio is 14.54.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.86
Forward PE	14.54
PS Ratio	7.49
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	14.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.34
EV / Sales	12.81
EV / EBITDA	n/a
EV / EBIT	15.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.57.

Current Ratio	0.30
Quick Ratio	0.24
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	5.66%
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.63% in the last 52 weeks. The beta is 0.89, so ASX:CLW's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-4.63%
50-Day Moving Average	3.95
200-Day Moving Average	4.19
Relative Strength Index (RSI)	34.87
Average Volume (20 Days)	1,337,267

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:CLW had revenue of AUD 352.89 million and earned 222.17 million in profits. Earnings per share was 0.31.

Revenue	352.89M
Gross Profit	295.60M
Operating Income	291.03M
Pretax Income	222.17M
Net Income	222.17M
EBITDA	n/a
EBIT	291.03M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 28.17 million in cash and 1.90 billion in debt, with a net cash position of -1.88 billion or -2.63 per share.

Cash & Cash Equivalents	28.17M
Total Debt	1.90B
Net Cash	-1.88B
Net Cash Per Share	-2.63
Equity (Book Value)	3.34B
Book Value Per Share	4.68
Working Capital	-147.73M

Cash Flow

Operating Cash Flow	180.33M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 83.77%, with operating and profit margins of 82.47% and 62.96%.

Gross Margin	83.77%
Operating Margin	82.47%
Pretax Margin	62.96%
Profit Margin	62.96%
EBITDA Margin	n/a
EBIT Margin	82.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.74%.

Dividend Per Share	0.25
Dividend Yield	6.74%
Dividend Growth (YoY)	-0.98%
Years of Dividend Growth	n/a
Payout Ratio	75.35%
Buyback Yield	1.40%
Shareholder Yield	8.12%
Earnings Yield	8.40%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4