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Chartwell Retirement Residences (TSE:CSH.UN)
TSX:CSH.UN
RESEARCH TOOLSreports
Total Valuation
Chartwell Retirement Residences has a market cap or net worth of C$5.64B. The enterprise value is C$8.14B.
Market CapC$5.64B
Enterprise ValueC$8.14B
Share Statistics
Chartwell Retirement Residences has 289,487,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding289,487,370
Owned by Insiders0.16%
Owned by Institutions0.04%
Financial Efficiency
Chartwell Retirement Residences’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.30%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.30%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee64.92K
Profits Per Employee1.71K
Employee Count13,070
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chartwell Retirement Residences is 97.2. Chartwell Retirement Residences’s PEG ratio is ―.
PE Ratio97.2
PS Ratio―
PB Ratio―
Price to Fair Value3.66
Price to FCF―
Price to Operating Cash Flow19.15
PEG Ratio―
Income Statement
In the last 12 months, Chartwell Retirement Residences had revenue of 848.54M and earned 22.41M in profits. Earnings per share was 0.09.
Revenue848.54M
Gross Profit339.36M
Operating Income122.75M
Pretax Income56.88M
Net Income22.41M
EBITDA328.20M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 277.11M and capital expenditures -135.76M, giving a free cash flow of 141.36M billion.
Operating Cash Flow277.11M
Free Cash Flow141.36M
Free Cash Flow per Share0.49
Dividends & Yields
Chartwell Retirement Residences pays an annual dividend of C$0.051, resulting in a dividend yield of 3.15%
Dividend Per ShareC$0.051
Dividend Yield3.15%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change35.02%
50-Day Moving Average18.13
200-Day Moving Average16.78
Relative Strength Index (RSI)71.85
Average Volume (3m)735.41K
Important Dates
Chartwell Retirement Residences upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateAug 29, 2025
Financial Position
Chartwell Retirement Residences as a current ratio of 0.36, with Debt / Equity ratio of 225.09%
Current Ratio0.36
Quick Ratio0.36
Debt to Market Cap0.66
Net Debt to EBITDA7.86
Interest Coverage Ratio1.19
Taxes
In the past 12 months, Chartwell Retirement Residences has paid 34.50M in taxes.
Income Tax34.50M
Effective Tax Rate0.61
Enterprise Valuation
Chartwell Retirement Residences EV to EBITDA ratio is 19.81, with an EV/FCF ratio of 69.47.
EV to Sales7.66
EV to EBITDA19.81
EV to Free Cash Flow69.47
EV to Operating Cash Flow32.37
Balance Sheet
Chartwell Retirement Residences has C$28.22M in cash and marketable securities with C$2.86B in debt, giving a net cash position of C$2.83B billion.
Cash & Marketable SecuritiesC$28.22M
Total DebtC$2.86B
Net CashC$2.83B
Net Cash Per ShareC$9.77
Tangible Book Value Per ShareC$4.04
Margins
Gross margin is 40.80%, with operating margin of 14.47%, and net profit margin of 2.64%.
Gross Margin40.80%
Operating Margin14.47%
Pretax Margin6.70%
Net Profit Margin2.64%
EBITDA Margin38.68%
EBIT Margin18.81%
Analyst Forecast
The average price target for Chartwell Retirement Residences is C$21.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$21.00
Price Target Upside8.08% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast25.79%
EPS Growth Forecast-65.80%