Infrastructure

Charter Hall Long Wale REIT (ASX:CLW)

Industry Group : Real Estate | Industry Group Name : Equity Real Estate Investment Trusts (REITs)

Market Price : AUD 4.97-0.01 (0.201%)

(as on 2022-01-19 19:20:43 AEDT)

Market Cap : AUD 3.57 B

Dividend Yield (Annualized) : 6.010%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
4.98 4.96 4.97 4.950L 5.010 H 4.318L 5.380 H
Last Trade 4.97
Change% -0.2008
52 W H/L 5.380/4.318
EBITDA 638.688 M
NPAT After Abnormal Items 618.314 M
Equity 0
ROE% 13.41%
Total Liabilities 1.408 B
Total Revenue 0
Cash and Cash Equivalents 0

Stock Information

Share price 4.97
Market Cap 3.57 B
Price/Gross Cash Flow 9.27
Dividend Yield Excluding Special 6.15%
Ending Shares 628.216 M
52-Week Range 5.380-4.318
P/E ratio 4.386
Sector P/E --
EPS 113.56
EV/EBITDA 9.22
Net Profit Margin (%) 6,708.24%
Gross Cash Flows Per Share 0.59
Net Gearing 38.37%
Gross DPS (AUD) 0.292
Gross Dividend Yield (Annualized) 6.15%
Earnings Yield 22.800
Net Tangible Asset (NTA) 5.22
Sales Per Share 0.01
Book Value Per Share 5.22

Announcements

Heading Date/Time
Application for quotation of securities - CLW  15/11/2021 11:16AM
Fund Payment Notice  15/11/2021 10:22AM
Results of AGM  21/10/2021 1:23PM
AGM Chair and Fund Manager Addresses  21/10/2021 1:22PM
Update - Dividend/Distribution - CLW  19/10/2021 4:42PM
Update - Dividend/Distribution - CLW  12/10/2021 6:30PM
Cleansing Statement  05/10/2021 10:00AM
Application for quotation of securities - CLW  01/10/2021 2:55PM
Notice of Annual General Meeting of Securityholders  27/09/2021 12:56PM
Acquisition of Toyota Distribution Centre, Larapinta QLD  24/09/2021 4:54PM
Proposed issue of securities - CLW  24/09/2021 4:50PM
Dividend/Distribution - CLW  23/09/2021 11:35AM
Appendix 4G  22/09/2021 9:40AM
Corporate Governance Statement  22/09/2021 9:39AM
Annual Report  22/09/2021 9:39AM
Acquisition of 50% of ALE Property Group  20/09/2021 9:07AM
Change of Director's Interest Notice  18/08/2021 8:29AM
Fund Payment Notice  13/08/2021 9:13AM
Application for quotation of securities - CLW  13/08/2021 9:10AM
Full Year Results - Presentation  09/08/2021 8:36AM
Full Year Results - Media Release  09/08/2021 8:32AM
Appendix 4E and Full Year Financial Report  09/08/2021 8:31AM
Bowen Hills Leasing Update  20/07/2021 9:29AM
Update - Dividend/Distribution - CLW  16/07/2021 2:38PM
Acquisitions and FY22 Operating EPS Guidance Upgrade  01/07/2021 8:22AM
Company Secretary Resignation  25/06/2021 12:51PM
Dividend/Distribution - CLW  23/06/2021 10:20AM
Change in Directors' Interest Notices  11/06/2021 9:56AM
CLW secures $200m of additional long term debt  10/06/2021 9:30AM

Similar Companies

Related Articles

Load More

About Company

Charter Hall Long Wale REIT (ASX: CLW) is a real estate company which makes investment in Australian real estate assets and is based in Martin Place, Sydney, Australia. Approximately 70 properties are a part of its portfolio and is diversified by geography and real estate sector located in over six Australian states. The investment objective is to provide investors the potential for both income and capital growth and with stable and secure income through an exposure to a portfolio with a long WALE.

Corporate Information

company address Level 20, 1 Martin Place, SYDNEY, NSW, AUSTRALIA, 2000

company phone02 8651 9000

company websitehttp://www.charterhall.com.au/lwr

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/06/2021 0% 0.292 6.15%
30/06/2020 0% 0.283 6.61%
30/06/2019 0% 0.269 5.37%
30/06/2018 0% 0.264 6.00%
30/06/2017 0% 0.162 3.92%

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-09-21 2022
Report (Prelim) 2022-08-08 2022
Div Pay Date 2022-02-14 2022
Report (Interim) 2022-02-07 2022

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 0 0 0 0 0
Other Revenue 0 0 0 0 0
Total Revenue 0 0 0 0 0
Interest Income 0 0 0 0 0
Interest Expenses 0 0 0 0 0
Expenses 0 0 0 0 0
EBITDA 0 0 0 0 0
Depreciation and Amortization 0 0 0 0 0
Depreciation 0 0 0 0 0
Amortisation 0 0 0 0 0
EBIT 0 0 0 0 0
Pre Tax Profit 439.725 M 167.09 M 56.513 M 77.2 M 41.8 M
Tax Expense 0 0 0 0 0
Net Profit After Tax 439.725 M 167.09 M 56.513 M 77.2 M 41.8 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items 178.589 M -44.675 M 13.046 M 6.1 M -7.2 M
Reported Net Profit After Abnormal Items 618.314 M 122.415 M 69.559 M 83.3 M 34.6 M
Ending Shares 628.216 M 490.485 M 326.513 M 235.981 M 211.812 M
Weighted Average Shares 544.482 M 431.207 M 265.953 M 224.502 M 148.42 M
EPS After Abnormal Items (cents) 113.56 28.39 26.15 37.1 23.31
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 0 0 0 0 0
Total Non Current Assets 0 0 0 0 0
Total Assets 4.687 B 3.086 B 1.905 B 1.395 B 1.193 B
Total Current Liabilities 0 0 0 0 0
Total Non Current Liabilities 0 0 0 0 0
Total Liabilities 1.408 B 900.576 M 583.627 M 454.6 M 375.3 M
Net Assets 0 0 0 0 0
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash 162 117 64 62 39
Net Invested Cash -1,095 -1,142 -478 -172 -181
Net Financing Cash Flows 971 1,057 415 113 144
Beginning Cash 38 6 6 3 1
End Cash Position 77 38 6 6 3
Exchange Rate Adjustments 0 0 0 0 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 77 38 6 6 3

© Morningstar, Inc. 2021. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the market indices, commodities and regulatory news headlines, and other data or content contained herein to be accurate, complete, or timely, and nor shall they have any liability for its use or distribution. The data contained herein: (1) is proprietary to Morningstar and/or its affiliates (collectively, “Morningstar”) and/or their content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Our publications, ratings and products should be viewed as an additional investment resource, and not as your sole source of information. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your financial situation, contact a professional financial adviser. Some material is copyrighted and published under licence from ASX Operations Pty. Ltd. ACN 004523782.

We use cookies to ensure that we give you the best experience on our website. If you continue to use this site we will assume that you are happy with it. OK