CHC vs LLC: Charter Hall Group vs Lendlease Group
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector. Both are listed in Australia.
CH
CHC•Australian Securities Exchange
A$20.77
-0.62%
LL
LLC•Australian Securities Exchange
A$3.27
-0.30%
Quick Summary
Charter Hall Group is 4.4× the market cap of Lendlease Group. LLC trades at a lower P/E than CHC. LLC offers the higher dividend yield.
Price & Performance
| Metric | CHC | LLC |
|---|---|---|
| Current Price | A$20.77 | A$3.27 |
| Daily Change | -0.62% | -0.30% |
| 1-Year Return | 27.89% | -37.71% |
| 52-Week High | A$25.87 | A$5.92 |
| 52-Week Low | A$16.05 | A$3.16 |
| 50-Day MA | A$20.81 | A$3.86 |
| 200-Day MA | A$22.33 | A$4.96 |
| Beta | 1.41 | 0.69 |
Size & Revenue
| Metric | CHC | LLC |
|---|---|---|
| Market Cap | $9.69B | $2.20B |
| Enterprise Value | $9.84B | $5.50B |
| Revenue (TTM) | $860.70M | $6.06B |
| Shares Outstanding | 472.86M | 690.89M |
| Float | 445.10M | 672.67M |
| Employees | 0 | 0 |
Valuation
| Metric | CHC | LLC |
|---|---|---|
| Trailing P/E | 18.29 | 0.00 |
| Forward P/E | 19.38 | 7.45 |
| PEG Ratio | 3.77 | 1.69 |
| Price / Sales | 11.26 | 0.36 |
| Price / Book | 3.36 | 0.39 |
| EV / EBITDA | 15.44 | 21.15 |
Profitability
| Metric | CHC | LLC |
|---|---|---|
| Profit Margin | 32.50% | -2.33% |
| Operating Margin (TTM) | 69.98% | -1.02% |
| Return on Equity | 17.98% | -2.66% |
| Return on Assets | 10.75% | -0.10% |
| Diluted EPS (TTM) | 1.12 | -0.21 |
Growth
| Metric | CHC | LLC |
|---|---|---|
| Revenue Growth (YoY) | 63.70% | -37.30% |
| Earnings Growth (YoY) | 49.80% | 533.70% |
Dividends
| Metric | CHC | LLC |
|---|---|---|
| Dividend Yield | 2.43% | 7.34% |
| Dividend / Share | 0.49 | 0.23 |
Risk-Adjusted Returns & Quality
| Metric | CHC | LLC |
|---|---|---|
| Sortino (Composite) | 2.93 | 2.07 |
| Sharpe (Composite) | 3.97 | -0.71 |
| Calmar (Composite) | 7.25 | -1.42 |
| Hurst Exponent | 0.6282 | 0.6106 |
| Piotroski F-Score | 8/9 | 4/9 |
| Magic Formula Rank | #13,061 | — |
Ownership
| Metric | CHC | LLC |
|---|---|---|
| % Insiders | 186.60% | 55.10% |
| % Institutions | 5439.60% | 4875.90% |
Compare CHC to peers
Compare LLC to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.