Choice Properties Real Estate Investment Trust (TSX:CHP.UN)

TSX:CHP.UN Statistics

Total Valuation

TSX:CHP.UN has a market cap or net worth of CAD 4.78 billion. The enterprise value is 17.45 billion.

Market Cap	4.78B
Enterprise Value	17.45B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Oct 31, 2025

Share Statistics

TSX:CHP.UN has 328.02 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	328.02M
Shares Outstanding	328.02M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	29.42%
Float	275.86M

Valuation Ratios

Price/FFO Ratio	13.91
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	19.95
PS Ratio	3.17
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	6.40
PEG Ratio	6.43

Enterprise Valuation

EV / Earnings	-143.59
EV / Sales	11.57
EV / EBITDA	17.25
EV / EBIT	17.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.81.

Current Ratio	0.47
Quick Ratio	0.13
Debt / Equity	2.81
Debt / EBITDA	12.56
Debt / FCF	n/a
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	-2.58%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	5.91%
Revenue Per Employee	5.29M
Profits Per Employee	-426,502
Employee Count	285
Asset Turnover	0.09
Inventory Turnover	210.07

Taxes

Income Tax	-1.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.48% in the last 52 weeks. The beta is 0.86, so TSX:CHP.UN's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+3.48%
50-Day Moving Average	14.79
200-Day Moving Average	14.39
Relative Strength Index (RSI)	41.41
Average Volume (20 Days)	430,913

Short Selling Information

The latest short interest is 1.76 million, so 0.54% of the outstanding shares have been sold short.

Short Interest	1.76M
Short Previous Month	1.54M
Short % of Shares Out	0.54%
Short % of Float	0.64%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:CHP.UN had revenue of CAD 1.51 billion and -121.55 million in losses. Loss per share was -0.37.

Revenue	1.51B
Gross Profit	1.08B
Operating Income	1.01B
Pretax Income	-122.61M
Net Income	-121.55M
EBITDA	1.01B
EBIT	1.01B
Loss Per Share	-0.37

Balance Sheet

The company has 30.04 million in cash and 12.71 billion in debt, giving a net cash position of -12.68 billion or -38.65 per share.

Cash & Cash Equivalents	30.04M
Total Debt	12.71B
Net Cash	-12.68B
Net Cash Per Share	-38.65
Equity (Book Value)	4.52B
Book Value Per Share	13.78
Working Capital	-323.58M

Cash Flow

Operating Cash Flow	746.25M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.55%, with operating and profit margins of 66.98% and -8.06%.

Gross Margin	71.55%
Operating Margin	66.98%
Pretax Margin	-8.13%
Profit Margin	-8.06%
EBITDA Margin	67.05%
EBIT Margin	66.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 5.25%.

Dividend Per Share	0.77
Dividend Yield	5.25%
Dividend Growth (YoY)	1.32%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	5.20%
Earnings Yield	-2.55%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	4