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Charter Hall Long Wale REIT (ASX: CLW) - Share Price and Research

Current share price for CLW : $3.470 0.08 (2.25%)

Charter Hall Long Wale REIT (CLW), an ASX-listed company, is involved in property investment. CLW consists of the securities of the two Australian registered schemes listed below: Charter Hall Direct Industrial Fund and its controlled entities and LWR Finance Trust and its controlled entity. It is an Australian Real Estate Investment Trust (REIT) investing in high quality real estate assets that are predominantly leased to corporate and government tenants on long term leases.

CLW General Information +

ASX Code CLW
Website http://www.charterhall.com.au
Industry/Sector Diversified REITs
Market Cap ($M) 2,508
CLW Share Price $3.470
Day High $3.540
Day Low $3.450
Last Close $3.550
CLW Share Price Movement $0.08 ( 2.25% )
Prices as at 16:40, 16 Apr 2024
+Security prices are delayed by at least 20 minutes and are indicative only.
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CLW Related Research

Charter Hall Long Wale REIT (CLW) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 6.5¢ 0% 27 Mar 2024 15 May 2024 $3.470 $3.690 7.46%
Result 6.5¢ 0% 28 Dec 2023 14 Feb 2024 $3.470 $3.690 7.46%
Result 6.5¢ 0% 28 Sep 2023 14 Nov 2023 $3.470 $3.690 7.46%

See all dividends from Charter Hall Long Wale REIT (CLW) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Charter Hall Long Wale REIT (CLW) Recent ASX Announcements

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Dividend/Distribution - CLW 21 Mar 2024 10:16AM $3.800 $3.470 $3.690 fallen by 8.68%
AMIT Notice for 31 Dec 2023 Distribution 12 Feb 2024 9:15AM $3.810 $3.470 $3.690 fallen by 8.92%
CLW 2024 Half Year Results 8 Feb 2024 8:29AM $3.750 $3.470 $3.690 fallen by 7.47%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from Charter Hall Long Wale REIT (CLW) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

CLW Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025F $178.89 $24.74 -4.80% 14.03 24.74 7.13% 0.0%
2024F $187.94 $26.00 -7.20% 13.35 26.00 7.49% 0.0%
2023A $202.45 $28.00 -8.20% 15.58 28.00 6.42% 0.0%

CLW Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 F 2025 F 2023 A 2024 F 2025 F 2023 A 2024 F 2025 F
Charter Hall (CHC) $5,875M -0.7763 0.8073 0.0579 29.2648 16.1930 15.3069 3.43% 3.63% 3.77%
Charter Hall Long Wale REIT (CLW) $2,566M -0.9562 5.1321 -0.0485 83.7264 13.6538 14.3492 7.89% 7.32% 6.97%
GPT Group (GPT) $8,065M -0.6169 2.7647 -0.0166 49.5294 13.1563 13.3778 5.94% 5.70% 5.61%
Mirvac Group (MGR) $8,720M -0.4365 3.8836 -0.0095 27.6596 5.6638 5.7180 4.75% 4.75% 4.75%
Stockland (SGP) $10,814M -0.6863 0.0340 0.0261 15.1202 14.6223 14.2498 5.78% 5.78% 5.67%

CLW Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.68 16.10 0.62 0.11
Market 0.52 15.00 1.11 1.02
Sector 0.41 15.90 0.75 1.18

CLW Directors

Name Position Start Date
Mr David William Harrison Chief Executive Officer, Managing Director, Executive Director 16 Feb 2016
Ms Carmel Hourigan Executive Director 30 Nov 2020
Mr Peeyush Gupta Non-Executive Chairman, Non-Executive Director 6 May 2016
Mr Glenn Montgomery Fraser Non-Executive Director 6 May 2016
Ms Ceinwen Kirk-Lennox Non-Executive Director 28 Jun 2016

Charter Hall Long Wale REIT (CLW) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
11 May 2023 HARRISON, David Transfer Direct Shares 10,000 $4.380 $43,800.000
13 May 2022 HARRISON, David Buy Indirect Shares 6,719 $5.293 $35,562.995
13 May 2022 KIRK-LENNOX, Ceinwen Buy Direct Shares 857 $5.293 $4,536.015

See all changes in directors' interest & trades for Charter Hall Long Wale REIT (CLW) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

CLW Management

Name Position
Mark Bryant Company Secretary
Darryl Chua Deputy Fund Manager
Avi Anger Fund Manager
Scott Martin Head of Diversified Finance
Rebekah Hourigan Joint Company Secretary

CLW Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Charter Hall Long Wale REIT (CLW). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
59,688,288 (11.87%) Charter Hall Limited
62,956,033 (8.71%) The Vanguard Group,Inc
35,281,641 (6.17%) BlackRock Group
39,222,021 (5.43%) State Street Corporation and subsidiaries
15,780,550 (2.18%) PEJR Investments Pty Ltd

CLW Calendar of Events

Date Event
06 February 2025 Report (Interim)
19 August 2024 Report (Annual)
06 August 2024 Report (Annual)
06 August 2024 Report (Prelim)
15 May 2024 Div Pay Date

FAQs about Charter Hall Long Wale REIT (CLW)

Charter Hall Long Wale REIT's (CLW) current share price is $3.47. This constitutes a price movement of 5.96% when compared to the share price 7 days ago and is -21.49% below CLW's 12-month high of $4.42 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $3.55, Charter Hall Long Wale REIT's (CLW) current share price of $3.47 constitutes a movement of -$0.08 or -2.25%. Charter Hall Long Wale REIT's (CLW) share price movement is -5.96% when compared to 7 days ago and is -21.49% below CLW's 52-week high of $4.42.

Charter Hall Long Wale REIT's (CLW) 52-week high is $4.42 which was reached on 8 May 2023. Relative to this, CLW's current share price of $3.47 constitutes a -$0.95 or -21.49% drop since that high of $4.42 per CLW share.

Charter Hall Long Wale REIT's (CLW) 52-week low is $2.99 which was reached on 30 Oct 2023. Relative to this, CLW's current share price of $3.47 constitutes a $0.48 or 16.05% gain since that low of $2.99 per CLW share.

Over the last 12 months, Charter Hall Long Wale REIT (CLW) has a daily average trading volume of 1,530,031 CLW shares per day.

Charter Hall Long Wale REIT (CLW) has a current dividend yield of n/a this year. Last year's dividend yield was 7%. The dividend yield for CLW is a ratio that tells you the percentage of Charter Hall Long Wale REIT's (CLW) share price that it pays out in dividends each year.

Charter Hall Long Wale REIT (CLW) last dividend payment was $0.07 per share and was paid on 14 Feb 2024. This last CLW dividend included 0% franking. The next dividend payment for Charter Hall Long Wale REIT (CLW) is due on 15 May 2024.

Charter Hall Long Wale REIT (CLW) pays its next dividend on 15 May 2024 and goes ex-dividend date on 27 Mar 2024. Charter Hall Long Wale REIT's (CLW) last dividend was $0.07, with franking of 0%, and was paid on 14 Feb 2024.

Charter Hall Long Wale REIT (CLW) has a franking level of 0%. Franking represents the tax Charter Hall Long Wale REIT (CLW) has already paid on any profit it distributes to shareholders as a dividend. Charter Hall Long Wale REIT (CLW) pays its next dividend on 15 May 2024.

Charter Hall Long Wale REIT (CLW) will release its next Annual Report on 19 August 2024. Charter Hall Long Wale REIT's (CLW) last annual report was released on 21 Aug 2023. Click here to view Charter Hall Long Wale REIT's (CLW) last annual report.

Charter Hall Long Wale REIT (CLW) is classified as Real Estate. Other companies in this sector include Goodman Group (GMG), Scentre Group (SCG), Stockland (SGP), and Vicinity Centres (VCX).

The price-to-earnings (P/E) ratio for Charter Hall Long Wale REIT (CLW) is 16.1. The price-to-earnings ratio, also known as P/E ratio, P/E, or PER, is the ratio of Charter Hall Long Wale REIT's (CLW) share price to its earnings per CLW share.

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