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Chartwell Retirement Residences (TSE:CSH.UN)
TSX:CSH.UN
Total Valuation
Chartwell Retirement Residences has a market cap or net worth of C$6.30B. The enterprise value is C$8.14B.
Market CapC$6.30B
Enterprise ValueC$8.14B
Share Statistics
Chartwell Retirement Residences has 303,720,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding303,720,670
Owned by Insiders0.15%
Owned by Institutions0.04%
Financial Efficiency
Chartwell Retirement Residences’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.11%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.11%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee65.92K
Profits Per Employee1.71K
Employee Count13,070
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chartwell Retirement Residences is 103.6. Chartwell Retirement Residences’s PEG ratio is -2.08.
PE Ratio103.6
PS Ratio4.55
PB Ratio3.66
Price to Fair Value3.66
Price to FCF41.92
Price to Operating Cash Flow20.30
PEG Ratio-2.08
Income Statement
In the last 12 months, Chartwell Retirement Residences had revenue of 861.61M and earned 22.41M in profits. Earnings per share was 0.09.
Revenue861.61M
Gross Profit352.43M
Operating Income293.12M
Pretax Income56.88M
Net Income22.41M
EBITDA289.98M
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 Share0.47
Dividends & Yields
Chartwell Retirement Residences pays an annual dividend of C$0.051, resulting in a dividend yield of 3.03%
Dividend Per ShareC$0.051
Dividend Yield3.03%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change31.47%
50-Day Moving Average20.06
200-Day Moving Average18.04
Relative Strength Index (RSI)50.84
Average Volume (3m)417.05K
Important Dates
Chartwell Retirement Residences upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateNov 28, 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 EBITDA8.89
Interest Coverage Ratio2.85
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 22.42, with an EV/FCF ratio of 69.47.
EV to Sales7.55
EV to EBITDA22.42
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 Cash-C$2.83B
Net Cash Per Share-C$9.31
Tangible Book Value Per ShareC$4.04
Margins
Gross margin is 41.51%, with operating margin of 34.02%, and net profit margin of 2.60%.
Gross Margin41.51%
Operating Margin34.02%
Pretax Margin6.60%
Net Profit Margin2.60%
EBITDA Margin33.65%
EBIT Margin14.46%
Analyst Forecast
The average price target for Chartwell Retirement Residences is C$22.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$22.17
Price Target Upside9.86% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast28.05%
EPS Growth Forecast662.10%