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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$5.16B. The enterprise value is C$7.83B.
Market CapC$5.16B
Enterprise ValueC$7.83B
Share Statistics
Chartwell Retirement Residences has 281,190,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding281,190,160
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 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 175.05. Chartwell Retirement Residences’s PEG ratio is 0.57.
PE Ratio175.05
PS Ratio0.00
PB Ratio4.33
Price to Fair Value3.66
Price to FCF-490.38
Price to Operating Cash Flow22.13
PEG Ratio0.57
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 Income122.75M
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 228.57M and capital expenditures -238.97M, giving a free cash flow of -10.40M billion.
Operating Cash Flow228.57M
Free Cash Flow-10.40M
Free Cash Flow per Share-0.04
Dividends & Yields
Chartwell Retirement Residences pays an annual dividend of C$0.05, resulting in a dividend yield of 3.38%
Dividend Per ShareC$0.05
Dividend Yield3.38%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change47.45%
50-Day Moving Average17.29
200-Day Moving Average15.93
Relative Strength Index (RSI)50.24
Average Volume (3m)303.17K
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 DateMay 30, 2025
Financial Position
Chartwell Retirement Residences as a current ratio of 0.36, with Debt / Equity ratio of 239.22%
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$61.46M in cash and marketable securities with C$2.80B in debt, giving a net cash position of C$2.73B billion.
Cash & Marketable SecuritiesC$61.46M
Total DebtC$2.80B
Net CashC$2.73B
Net Cash Per ShareC$9.72
Tangible Book Value Per ShareC$4.04
Margins
Gross margin is 35.76%, with operating margin of 14.47%, and net profit margin of 2.64%.
Gross Margin35.76%
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$20.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$20.63
Price Target Upside15.25% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast20.03%
EPS Growth Forecast-63.03%