Choice Properties Real Estate Investment Trust (TSX: CHP.UN)
Canada flag Canada · Delayed Price · Currency is CAD
13.85
+0.05 (0.36%)
Jul 19, 2024, 4:00 PM EDT

CHP.UN Statistics

Total Valuation

Choice Properties Real Estate Investment Trust has a market cap or net worth of CAD 4.54 billion. The enterprise value is 16.15 billion.

Market Cap 4.54B
Enterprise Value 16.15B

Important Dates

The last earnings date was Thursday, July 18, 2024.

Earnings Date Jul 18, 2024
Ex-Dividend Date Jul 31, 2024

Share Statistics

Choice Properties Real Estate Investment Trust has 327.86 million shares outstanding.

Shares Outstanding 327.86M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.55%
Owned by Institutions (%) 27.79%
Float 275.38M

Valuation Ratios

The trailing PE ratio is 7.03 and the forward PE ratio is 10.45. Choice Properties Real Estate Investment Trust's PEG ratio is 3.87.

Price/FFO Ratio 1,358.92
Price/AFFO Ratio n/a
PE Ratio 7.03
Forward PE 10.45
PS Ratio 3.16
PB Ratio 0.93
P/FCF Ratio n/a
PEG Ratio 3.87
Financial Ratio History

Enterprise Valuation

EV / Earnings 25.00
EV / Sales 11.24
EV / EBITDA 16.06
EV / EBIT 16.08
EV / FCF n/a

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 249.71.

Current Ratio 0.70
Quick Ratio 0.52
Debt / Equity 249.71
Debt / EBITDA 12.17
Debt / FCF n/a
Interest Coverage 1.75

Financial Efficiency

Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE) 13.73%
Return on Assets (ROA) 3.61%
Return on Capital (ROIC) 3.73%
Revenue Per Employee 5.04M
Profits Per Employee 2.27M
Employee Count 285
Asset Turnover 0.08
Inventory Turnover 26.59

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 +8.55% in the last 52 weeks. The beta is 0.64, so Choice Properties Real Estate Investment Trust's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +8.55%
50-Day Moving Average 12.92
200-Day Moving Average 13.00
Relative Strength Index (RSI) 72.12
Average Volume (20 Days) 421,583

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 1.44 billion and earned 645.73 million in profits. Earnings per share was 1.97.

Revenue 1.44B
Gross Profit 1.07B
Operating Income 1.00B
Pretax Income 645.72M
Net Income 645.73M
EBITDA 1.01B
EBIT 1.00B
Earnings Per Share (EPS) 1.97
Full Income Statement

Balance Sheet

The company has 627.61 million in cash and 12.23 billion in debt, giving a net cash position of -11.61 billion or -35.40 per share.

Cash & Cash Equivalents 627.61M
Total Debt 12.23B
Net Cash -11.61B
Net Cash Per Share -35.40
Equity (Book Value) 4.90B
Book Value Per Share 14.94
Working Capital -428.38M
Full Balance Sheet

Cash Flow

Operating Cash Flow 634.79M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 74.62%, with operating and profit margins of 69.92% and 44.96%.

Gross Margin 74.62%
Operating Margin 69.92%
Pretax Margin 44.96%
Profit Margin 44.96%
EBITDA Margin 69.99%
EBIT Margin 69.92%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 5.49%.

Dividend Per Share 0.76
Dividend Yield 5.49%
Dividend Growth (YoY) 1.34%
Years of Dividend Growth 1
Payout Ratio 38.21%
Buyback Yield n/a
Shareholder Yield 5.49%
Earnings Yield 14.22%
FCF Yield n/a
Dividend Details

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