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STOCKS

Choice Properties Real Estate Investment Trust (TSE:CHP.UN)

TSX:CHP.UN

CHP.UN

Choice Properties Real Estate Investment

RESEARCH TOOLSreports

Choice Properties Real Estate Investment (CHP.UN) Ratios

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201 Followers

Choice Properties Real Estate Investment Ratios

TSE:CHP.UN's free cash flow for Q3 2025 was C$0.73. For the 2025 fiscal year, TSE:CHP.UN's free cash flow was decreased by C$ and operating cash flow was C$0.98. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.61	0.62	0.56	0.37
Quick Ratio	0.00	0.61	0.62	0.55	0.36
Cash Ratio	0.05	0.05	0.17	0.05	0.08
Solvency Ratio	0.11	0.06	0.06	0.10	0.10
Operating Cash Flow Ratio	1.03	0.54	0.42	0.51	0.60
Short-Term Operating Cash Flow Coverage	7.19	1.06	0.67	0.97	1.29
Net Current Asset Value	C$ -7.45B	C$ -11.83B	C$ -11.99B	C$ -12.30B	C$ -12.45B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.39	0.39	0.39
Debt-to-Equity Ratio	1.46	1.36	1.53	1.71	1.88
Debt-to-Capital Ratio	0.59	0.58	0.61	0.63	0.65
Long-Term Debt-to-Capital Ratio	0.59	0.55	0.57	0.61	0.63
Financial Leverage Ratio	3.82	3.58	3.96	4.40	4.89
Debt Service Coverage Ratio	2.50	1.08	0.75	1.08	0.91
Interest Coverage Ratio	1.85	1.92	1.74	2.32	1.81
Debt to Market Cap	1.35	0.69	0.66	0.61	0.57
Interest Debt Per Share	10.09	10.04	10.03	9.79	9.35
Net Debt to EBITDA	5.10	4.84	5.63	5.08	6.42
Profitability Margins
Gross Profit Margin	71.79%	71.46%	72.72%	71.22%	70.57%
EBIT Margin	95.14%	99.69%	79.83%	100.89%	42.61%
EBITDA Margin	95.26%	99.86%	79.99%	101.07%	74.05%
Operating Profit Margin	57.71%	81.46%	68.29%	97.40%	73.87%
Pretax Profit Margin	55.70%	57.21%	55.72%	58.84%	1.73%
Net Profit Margin	55.78%	57.28%	55.72%	58.85%	1.78%
Continuous Operations Profit Margin	55.78%	57.28%	55.72%	58.85%	1.78%
Net Income Per EBT	100.13%	100.14%	100.00%	100.02%	103.04%
EBT Per EBIT	96.53%	70.23%	81.60%	60.41%	2.34%
Return on Assets (ROA)	4.36%	4.47%	4.60%	4.42%	0.14%
Return on Equity (ROE)	16.63%	16.01%	18.24%	19.46%	0.70%
Return on Capital Employed (ROCE)	4.69%	6.88%	6.19%	7.90%	6.34%
Return on Invested Capital (ROIC)	-141.04%	6.60%	5.83%	7.59%	6.32%
Return on Tangible Assets	4.37%	4.47%	4.61%	4.43%	0.14%
Earnings Yield	7.01%	8.12%	7.89%	6.97%	0.21%
Efficiency Ratios
Receivables Turnover	2.73	1.89	2.09	2.26	4.07
Payables Turnover	0.00	0.59	8.96	0.63	0.64
Inventory Turnover	0.00	186.54	44.93	19.37	37.50
Fixed Asset Turnover	0.00	0.00	0.10	11.55	14.92
Asset Turnover	0.08	0.08	0.08	0.08	0.08
Working Capital Turnover Ratio	-2.25	-2.49	-2.55	-2.03	-2.40
Cash Conversion Cycle	133.57	-423.90	142.38	-400.09	-474.58
Days of Sales Outstanding	133.57	192.85	174.97	161.20	89.69
Days of Inventory Outstanding	0.00	1.96	8.12	18.84	9.73
Days of Payables Outstanding	0.00	618.70	40.72	580.13	574.00
Operating Cycle	133.57	194.80	183.09	180.04	99.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.95	1.00	0.89	0.88	0.93
Free Cash Flow Per Share	0.95	1.00	0.89	1.40	1.07
CapEx Per Share	0.00	0.00	0.00	0.53	0.14
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.60	1.16
Dividend Paid and CapEx Coverage Ratio	2.75	2.92	2.62	0.85	1.18
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	1.67	6.44
Operating Cash Flow Coverage Ratio	0.10	0.11	0.10	0.10	0.11
Operating Cash Flow to Sales Ratio	0.49	0.53	0.45	0.50	0.52
Free Cash Flow Yield	13.58%	7.50%	6.36%	9.49%	7.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.26	12.32	12.67	14.35	477.39
Price-to-Sales (P/S) Ratio	3.61	7.06	7.06	8.44	8.50
Price-to-Book (P/B) Ratio	2.38	1.97	2.31	2.79	3.32
Price-to-Free Cash Flow (P/FCF) Ratio	7.36	13.33	15.72	10.54	14.20
Price-to-Operating Cash Flow Ratio	16.24	13.33	15.72	16.87	16.41
Price-to-Earnings Growth (PEG) Ratio	0.02	-6.77	1.86	<0.01	-5.02
Price-to-Fair Value	2.38	1.97	2.31	2.79	3.32
Enterprise Value Multiple	8.88	11.91	14.46	13.43	17.90
Enterprise Value	11.90B	16.28B	16.54B	17.17B	17.13B
EV to EBITDA	8.88	11.91	14.46	13.43	17.90
EV to Sales	8.46	11.89	11.57	13.57	13.25
EV to Free Cash Flow	17.28	22.47	25.76	16.94	22.15
EV to Operating Cash Flow	17.28	22.47	25.76	27.11	25.59
Tangible Book Value Per Share	14.53	6.75	6.02	5.26	4.54
Shareholders’ Equity Per Share	6.49	6.77	6.04	5.29	4.58
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	<0.01	>-0.01	-0.03
Revenue Per Share	1.94	1.89	1.98	1.75	1.79
Net Income Per Share	1.08	1.08	1.10	1.03	0.03
Tax Burden	1.00	1.00	1.00	1.00	1.03
Interest Burden	0.59	0.57	0.70	0.58	0.04
Research & Development to Revenue	0.00	0.00	0.00	<0.01	>-0.01
SG&A to Revenue	0.04	0.05	0.04	0.04	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.88	0.92	0.81	0.85	29.10

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