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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$4.35B. The enterprise value is C$6.73B.
Market CapC$4.35B
Enterprise ValueC$6.73B
Share Statistics
Chartwell Retirement Residences has 274.90M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding274.90M
Owened by Insiders0.18%
Owened by Instutions0.04%
Financial Efficiency
Chartwell Retirement Residences’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)2.09%
Return on Assets (ROA)0.55%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeC$65,033.206
Profits Per EmployeeC$1,714.461
Employee Count13,070
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chartwell Retirement Residences is 181.64. Chartwell Retirement Residences’s PEG ratio is -2.15.
PE Ratio181.64
PS Ratio4.80
PB Ratio3.80
Price to Fair Value3.80
Price to FCF43.49
Price to Operating Cash Flow20.26
PEG Ratio-2.15
Income Statement
In the last 12 months, Chartwell Retirement Residences had revenue of C$849.98M and earned C$22.41M in profits. Earnings per share was C$0.08.
RevenueC$849.98M
Gross ProfitC$265.48M
Operating IncomeC$47.64M
Pretax IncomeC$55.51M
Net IncomeC$22.41M
EBITDA330.62M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was C$195.63M and capital expenditures -C$221.56M, giving a free cash flow of -C$25.93M billion.
Operating Cash FlowC$195.63M
Free Cash Flow-C$25.93M
Free Cash Flow per Share-C$0.09
Dividends & Yields
Chartwell Retirement Residences pays an annual dividend of C$0.05, resulting in a dividend yield of 3.85%
Dividend Per ShareC$0.05
Dividend Yield3.85%
Payout Ratio750.00%
Free Cash Flow Yield2.30%
Earnings Yield0.55%
Stock Price Statistics
Beta0.63
52-Week Price Change32.33%
50-Day Moving Average16.50
200-Day Moving Average15.15
Relative Strength Index (RSI)53.88
Average Volume (3m)431.29K
Important Dates
Chartwell Retirement Residences upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Chartwell Retirement Residences as a current ratio of 0.36, with Debt / Equity ratio of 2.42
Current Ratio0.36
Quick Ratio0.36
Debt to Market Cap0.64
Net Debt to EBITDA7.86
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Chartwell Retirement Residences has paid C$34.50M in taxes.
Income TaxC$34.50M
Effective Tax Rate60.65%
Enterprise Valuation
Chartwell Retirement Residences EV to EBITDA ratio is 20.26, with an EV/FCF ratio of 71.05.
EV to Sales7.84
EV to EBITDA20.26
EV to Free Cash Flow71.05
EV to Operating Cash Flow33.10
Balance Sheet
Chartwell Retirement Residences has C$20.05M in cash and marketable securities with C$2.60B in debt, giving a net cash position of C$2.58B billion.
Cash & Marketable SecuritiesC$20.05M
Total DebtC$2.60B
Net CashC$2.58B
Net Cash Per ShareC$9.38
Tangible Book Value Per ShareC$3.90
Margins
Gross margin is 39.99%, with operating margin of 0.00%, and net profit margin of 2.64%.
Gross Margin39.99%
Operating Margin0.00%
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$19.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$19.63
Price Target Upside23.61%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast15.38%
EPS Growth Forecast-84.98%