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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$4.98B. The enterprise value is C$6.73B.
Market CapC$4.98B
Enterprise ValueC$6.73B
Share Statistics
Chartwell Retirement Residences has 280,859,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280,859,900
Owned by Insiders0.18%
Owned by Institutions0.04%
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)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
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 181.64. Chartwell Retirement Residences’s PEG ratio is -2.15.
PE Ratio181.64
PS Ratio0.00
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 848.54M and earned 22.41M in profits. Earnings per share was 0.08.
Revenue848.54M
Gross Profit339.36M
Operating Income0.00
Pretax Income56.88M
Net Income22.41M
EBITDA328.20M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 195.63M and capital expenditures -221.56M, giving a free cash flow of -25.93M billion.
Operating Cash Flow195.63M
Free Cash Flow-25.93M
Free Cash Flow per Share-0.09
Dividends & Yields
Chartwell Retirement Residences pays an annual dividend of C$0.05, resulting in a dividend yield of 3.47%
Dividend Per ShareC$0.05
Dividend Yield3.47%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change50.99%
50-Day Moving Average16.73
200-Day Moving Average15.52
Relative Strength Index (RSI)71.44
Average Volume (3m)365.92K
Important Dates
Chartwell Retirement Residences upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Chartwell Retirement Residences as a current ratio of 0.36, with Debt / Equity ratio of 242.44%
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 34.50M in taxes.
Income Tax34.50M
Effective Tax Rate0.61
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$9.18
Tangible Book Value Per ShareC$3.90
Margins
Gross margin is 31.23%, with operating margin of 0.00%, and net profit margin of 2.64%.
Gross Margin31.23%
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 Upside7.44% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast20.03%
EPS Growth Forecast-63.03%