CWSRF Statistics
Total Valuation
Chartwell Retirement Residences has a market cap or net worth of 3.10 billion. The enterprise value is 4.61 billion.
| Market Cap | 3.10B |
| Enterprise Value | 4.61B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.59% |
| Shares Change (QoQ) | +12.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 271.04M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.43 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.04 |
| EV / Sales | 7.95 |
| EV / EBITDA | 26.09 |
| EV / EBIT | 70.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 192.20.
| Current Ratio | 0.43 |
| Quick Ratio | 0.04 |
| Debt / Equity | 192.20 |
| Debt / EBITDA | 8.66 |
| Debt / FCF | n/a |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -4.61% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | -4.61% |
| Return on Assets (ROA) | 1.57% |
| Return on Capital (ROIC) | 1.75% |
| Revenue Per Employee | 49,908 |
| Profits Per Employee | 8,946 |
| Employee Count | 11,452 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.97% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 90.72 |
| Average Volume (20 Days) | 1,418 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Chartwell Retirement Residences had revenue of 571.54 million and earned 102.45 million in profits. Earnings per share was 0.38.
| Revenue | 571.54M |
| Gross Profit | 225.01M |
| Operating Income | 64.01M |
| Pretax Income | -18.42M |
| Net Income | 102.45M |
| EBITDA | 173.37M |
| EBIT | 64.01M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 13.27 million in cash and 1.51 billion in debt, giving a net cash position of -1.49 billion.
| Cash & Cash Equivalents | 13.27M |
| Total Debt | 1.51B |
| Net Cash | -1.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 784.33M |
| Book Value Per Share | 2.92 |
| Working Capital | -358.99M |
Cash Flow
| Operating Cash Flow | 135.73M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.37%, with operating and profit margins of 11.20% and 17.92%.
| Gross Margin | 39.37% |
| Operating Margin | 11.20% |
| Pretax Margin | -3.22% |
| Profit Margin | 17.92% |
| EBITDA Margin | 30.33% |
| EBIT Margin | 11.20% |
| FCF Margin | n/a |
Dividends & Yields
Chartwell Retirement Residences does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -1.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.25% |
| Buyback Yield | -13.59% |
| Shareholder Yield | -13.59% |
| Earnings Yield | 3.30% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |