Chartwell Retirement Residences (TSE:CSH.UN)
TSX:CSH.UN
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Total Valuation
Chartwell Retirement Residences has a market cap or net worth of C$6.84B. The enterprise value is C$9.46B.
Market CapC$6.84B
Enterprise ValueC$9.46B
Share Statistics
Chartwell Retirement Residences has 324,211,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding324,211,400
Owned by Insiders0.05%
Owned by Institutions0.30%
Financial Efficiency
Chartwell Retirement Residences’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.02%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.02%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee84.81K
Profits Per Employee2.25K
Employee Count13,070
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chartwell Retirement Residences is 201.6. Chartwell Retirement Residences’s PEG ratio is 12.31.
PE Ratio201.6
PS Ratio5.32
PB Ratio3.45
Price to Fair Value3.45
Price to FCF40.94
Price to Operating Cash Flow21.82
PEG Ratio12.31
Income Statement
In the last 12 months, Chartwell Retirement Residences had revenue of 1.11B and earned 29.41M in profits. Earnings per share was 0.10.
Revenue1.11B
Gross Profit-36.05M
Operating Income130.24M
Pretax Income74.24M
Net Income29.41M
EBITDA446.54M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 306.26M and capital expenditures -154.96M, giving a free cash flow of 151.30M billion.
Operating Cash Flow306.26M
Free Cash Flow151.30M
Free Cash Flow per Share0.47
Dividends & Yields
Chartwell Retirement Residences pays an annual dividend of C$0.051, resulting in a dividend yield of 3%
Dividend Per ShareC$0.051
Dividend Yield3%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change21.66%
50-Day Moving Average20.87
200-Day Moving Average20.09
Relative Strength Index (RSI)47.37
Average Volume (3m)417.05K
Important Dates
Chartwell Retirement Residences upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Chartwell Retirement Residences as a current ratio of 0.33, with Debt / Equity ratio of 161.58%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap0.51
Net Debt to EBITDA6.46
Interest Coverage Ratio1.04
Taxes
In the past 12 months, Chartwell Retirement Residences has paid 44.74M in taxes.
Income Tax44.74M
Effective Tax Rate0.60
Enterprise Valuation
Chartwell Retirement Residences EV to EBITDA ratio is 19.66, with an EV/FCF ratio of 60.98.
EV to Sales7.92
EV to EBITDA19.66
EV to Free Cash Flow60.98
EV to Operating Cash Flow29.86
Balance Sheet
Chartwell Retirement Residences has C$251.69M in cash and marketable securities with C$2.95B in debt, giving a net cash position of -C$2.70B billion.
Cash & Marketable SecuritiesC$251.69M
Total DebtC$2.95B
Net Cash-C$2.70B
Net Cash Per Share-C$8.33
Tangible Book Value Per ShareC$5.76
Margins
Gross margin is 17.56%, with operating margin of 11.75%, and net profit margin of 2.65%.
Gross Margin17.56%
Operating Margin11.75%
Pretax Margin6.70%
Net Profit Margin2.65%
EBITDA Margin40.28%
EBIT Margin17.98%
Analyst Forecast
The average price target for Chartwell Retirement Residences is C$26.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$26.17
Price Target Upside24.25% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast28.24%
EPS Growth Forecast-94.93%