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

CHP.UN Statistics

Total Valuation

Choice Properties Real Estate Investment Trust has a market cap or net worth of CAD 4.60 billion. The enterprise value is 17.16 billion.

Market Cap	4.60B
Enterprise Value	17.16B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Choice Properties Real Estate Investment Trust has 327.92 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	327.92M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	29.08%
Float	275.70M

Valuation Ratios

Price/FFO Ratio	1,367.12
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	15.30
PS Ratio	3.19
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.86

Enterprise Valuation

EV / Earnings	-37.86
EV / Sales	11.87
EV / EBITDA	17.13
EV / EBIT	17.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 3.03.

Current Ratio	0.56
Quick Ratio	0.18
Debt / Equity	3.03
Debt / EBITDA	12.61
Debt / FCF	n/a
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is -10.01% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	-10.01%
Return on Assets (ROA)	3.61%
Return on Capital (ROIC)	3.74%
Revenue Per Employee	5.07M
Profits Per Employee	-1.59M
Employee Count	285
Asset Turnover	0.08
Inventory Turnover	25.08

Taxes

In the past 12 months, Choice Properties Real Estate Investment Trust has paid 443.67 million in taxes.

Income Tax	443.67M
Effective Tax Rate	45.90%

Stock Price Statistics

The stock price has increased by +6.81% in the last 52 weeks. The beta is 0.67, so Choice Properties Real Estate Investment Trust's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+6.81%
50-Day Moving Average	14.55
200-Day Moving Average	13.76
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	359,154

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, Choice Properties Real Estate Investment Trust had revenue of CAD 1.45 billion and -453.16 million in losses. Loss per share was -1.38.

Revenue	1.45B
Gross Profit	1.08B
Operating Income	1.00B
Pretax Income	-453.18M
Net Income	-453.16M
EBITDA	1.00B
EBIT	1.00B
Loss Per Share	-1.38

Balance Sheet

The company has 79.64 million in cash and 12.63 billion in debt, giving a net cash position of -12.55 billion or -38.29 per share.

Cash & Cash Equivalents	79.64M
Total Debt	12.63B
Net Cash	-12.55B
Net Cash Per Share	-38.29
Equity (Book Value)	4.17B
Book Value Per Share	12.72
Working Capital	-411.88M

Cash Flow

Operating Cash Flow	689.96M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.39%, with operating and profit margins of 69.26% and -31.35%.

Gross Margin	74.39%
Operating Margin	69.26%
Pretax Margin	-31.36%
Profit Margin	-31.35%
EBITDA Margin	69.33%
EBIT Margin	69.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 5.41%.

Dividend Per Share	0.76
Dividend Yield	5.41%
Dividend Growth (YoY)	1.34%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	5.39%
Earnings Yield	-9.84%
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	6