Charter Hall Long WALE REIT (ASX:CLW)

ASX:CLW Statistics

Total Valuation

ASX:CLW has a market cap or net worth of AUD 3.03 billion. The enterprise value is 4.54 billion.

Market Cap	3.03B
Enterprise Value	4.54B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

ASX:CLW has 710.17 million shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class	710.17M
Shares Outstanding	710.17M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	41.43%
Float	689.66M

Valuation Ratios

The trailing PE ratio is 25.73 and the forward PE ratio is 16.68. ASX:CLW's PEG ratio is 23.83.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	25.73
Forward PE	16.68
PS Ratio	8.72
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	17.58
PEG Ratio	23.83

Enterprise Valuation

EV / Earnings	38.42
EV / Sales	13.10
EV / EBITDA	n/a
EV / EBIT	15.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.48.

Current Ratio	0.98
Quick Ratio	0.96
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	5.89%
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 increased by +9.23% in the last 52 weeks. The beta is 0.90, so ASX:CLW's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+9.23%
50-Day Moving Average	4.41
200-Day Moving Average	4.12
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	879,115

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 346.90 million and earned 118.28 million in profits. Earnings per share was 0.17.

Revenue	346.90M
Gross Profit	289.63M
Operating Income	285.13M
Pretax Income	118.28M
Net Income	118.28M
EBITDA	n/a
EBIT	285.13M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 61.80 million in cash and 1.58 billion in debt, giving a net cash position of -1.52 billion or -2.14 per share.

Cash & Cash Equivalents	61.80M
Total Debt	1.58B
Net Cash	-1.52B
Net Cash Per Share	-2.14
Equity (Book Value)	3.26B
Book Value Per Share	4.59
Working Capital	-1.50M

Cash Flow

Operating Cash Flow	172.11M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 83.49%, with operating and profit margins of 82.20% and 34.10%.

Gross Margin	83.49%
Operating Margin	82.20%
Pretax Margin	34.10%
Profit Margin	34.10%
EBITDA Margin	n/a
EBIT Margin	82.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.92%.

Dividend Per Share	0.25
Dividend Yield	5.92%
Dividend Growth (YoY)	-2.43%
Years of Dividend Growth	n/a
Payout Ratio	152.77%
Buyback Yield	1.20%
Shareholder Yield	7.12%
Earnings Yield	3.91%
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
Lynch Upside
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	6