CHC vs SGP: Charter Hall Group vs Stockland
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%
SG
SGP•Australian Securities Exchange
A$4.32
+0.93%
Quick Summary
Charter Hall Group and Stockland are similar in size. SGP trades at a lower P/E than CHC. SGP offers the higher dividend yield.
Price & Performance
| Metric | CHC | SGP |
|---|---|---|
| Current Price | A$20.77 | A$4.32 |
| Daily Change | -0.62% | 0.93% |
| 1-Year Return | 27.89% | -16.76% |
| 52-Week High | A$25.87 | A$6.73 |
| 52-Week Low | A$16.05 | A$3.98 |
| 50-Day MA | A$20.81 | A$4.73 |
| 200-Day MA | A$22.33 | A$5.63 |
| Beta | 1.41 | 1.01 |
Size & Revenue
| Metric | CHC | SGP |
|---|---|---|
| Market Cap | $9.69B | $10.19B |
| Enterprise Value | $9.84B | $15.53B |
| Revenue (TTM) | $860.70M | $3.52B |
| Shares Outstanding | 472.86M | 2.43B |
| Float | 445.10M | 2.40B |
| Employees | 0 | 0 |
Valuation
| Metric | CHC | SGP |
|---|---|---|
| Trailing P/E | 18.29 | 11.64 |
| Forward P/E | 19.38 | 11.06 |
| PEG Ratio | 3.77 | 3.64 |
| Price / Sales | 11.26 | 2.90 |
| Price / Book | 3.36 | 1.00 |
| EV / EBITDA | 15.44 | 14.81 |
Profitability
| Metric | CHC | SGP |
|---|---|---|
| Profit Margin | 32.50% | 24.82% |
| Operating Margin (TTM) | 69.98% | 21.64% |
| Return on Equity | 17.98% | 8.61% |
| Return on Assets | 10.75% | 3.01% |
| Diluted EPS (TTM) | 1.12 | 0.36 |
Growth
| Metric | CHC | SGP |
|---|---|---|
| Revenue Growth (YoY) | 63.70% | 30.60% |
| Earnings Growth (YoY) | 49.80% | 17.60% |
Dividends
| Metric | CHC | SGP |
|---|---|---|
| Dividend Yield | 2.43% | 6.16% |
| Dividend / Share | 0.49 | 0.26 |
Risk-Adjusted Returns & Quality
| Metric | CHC | SGP |
|---|---|---|
| Sortino (Composite) | 2.81 | -1.62 |
| Sharpe (Composite) | 3.92 | 0.97 |
| Calmar (Composite) | 6.78 | -0.76 |
| Hurst Exponent | 0.6282 | 0.5380 |
| Piotroski F-Score | 8/9 | 5/9 |
| Magic Formula Rank | #13,061 | #18,922 |
Ownership
| Metric | CHC | SGP |
|---|---|---|
| % Insiders | 186.60% | 56.70% |
| % Institutions | 5439.60% | 5369.50% |
Compare CHC to peers
Compare SGP to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.