Charter Hall Long WALE REIT

CLW.ASX

Real Estate

Investment in Australian real estate assets.

Market Data

Price

$3.680

-0.0%
Market Cap

$2.7B

P/E Ratio

12.0x

EPS

$0.310

Div. Yield

6.89%

52-Week Change

-0.1%

Latest Earnings

CLW 2026 Half Year Results

12 February 2026

NPAT
$153.60
+209.0% YoY
EPS
$0.13
Dividend
$0.13

Charter Hall Long WALE REIT delivered solid H1 FY26 results with operating earnings of 12.75 cps (up 2.0%) and maintained 99.9% occupancy across its high-quality portfolio. The company completed $376 million in net property transactions and achieved a $139 million property valuation uplift, contributing to NTA growth of 2.0% to $4.68 per security. Management reaffirmed full-year guidance of 25.5 cps for both operating earnings and distributions. Key points: Exceptional portfolio occupancy of 99.9% with 9.2 year weighted average lease expiry; $139 million net property valuation uplift from 86% of portfolio independently valued; Completed $376 million of accretive property transactions including strategic Coles distribution centre acquisition

Recent Announcements

22 Jul 2026 Sph Neutral

Becoming a substantial holder

BlackRock Inc. and its subsidiaries have become substantial shareholders in Charter Hall Long WALE REIT (CLW), acquiring approximately 68.9 million ordinary shares through multiple transactions between March 19 and June 11, 2026, primarily via on-market purchases at prices ranging from AUD 3.32 to 3.66 per share, with various BlackRock entities acting as investment managers holding voting rights over the securities.

21 Jul 2026 Sph Neutral

Ceasing to be a substantial holder

BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures ceased to be a substantial holder.

17 Jul 2026 Sph Neutral

Becoming a substantial holder

BlackRock Inc. and its multiple subsidiary entities have become substantial shareholders in Charter Hall Long WALE REIT (CLW), acquiring ordinary shares through various on-market purchases and in-specie transfers between March and June 2026, collectively controlling voting power over approximately 60.8 million shares across multiple registered holders.

16 Jul 2026 Sph Neutral

Ceasing to be a substantial holder

Address ceased to be a substantial holder.

12 Feb 2026 Actual Results Positive

CLW 2026 Half Year Results

Charter Hall Long WALE REIT delivered solid H1 FY26 results with operating earnings of 12.75 cps (up 2.0%) and maintained 99.9% occupancy across its high-quality portfolio. The company completed $376 million in net property transactions and achieved a $139 million property valuation uplift, contributing to NTA growth of 2.0% to $4.68 per security. Management reaffirmed full-year guidance of 25.5 cps for both operating earnings and distributions. Key points: Exceptional portfolio occupancy of 99.9% with 9.2 year weighted average lease expiry; $139 million net property valuation uplift from 86% of portfolio independently valued; Completed $376 million of accretive property transactions including strategic Coles distribution centre acquisition

7 Feb 2026 Date Announcement Neutral

Earnings Release - 12 February 2026

Upcoming earnings release expected 12 February 2026 (from Yahoo Finance (confirmed))

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