CHP.UN Statistics

Total Valuation

Choice Properties Real Estate Investment Trust has a market cap or net worth of CAD 4.92 billion. The enterprise value is 16.52 billion.

Market Cap	4.92B
Enterprise Value	16.52B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Aug 30, 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 (%)	0.53%
Owned by Institutions (%)	29.49%
Float	275.45M

Valuation Ratios

The trailing PE ratio is 7.62 and the forward PE ratio is 11.32. Choice Properties Real Estate Investment Trust's PEG ratio is 3.14.

Price/FFO Ratio	1,471.75
Price/AFFO Ratio	n/a
PE Ratio	7.62
Forward PE	11.32
PS Ratio	3.42
PB Ratio	1.00
P/FCF Ratio	n/a
PEG Ratio	3.14

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.59
EV / Sales	11.50
EV / EBITDA	16.44
EV / EBIT	16.45
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 +13.57% in the last 52 weeks. The beta is 0.66, so Choice Properties Real Estate Investment Trust's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+13.57%
50-Day Moving Average	14.14
200-Day Moving Average	13.59
Relative Strength Index (RSI)	70.04
Average Volume (20 Days)	392,730

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 5.07%.

Dividend Per Share	0.76
Dividend Yield	5.07%
Dividend Growth (YoY)	1.34%
Years of Dividend Growth	1
Payout Ratio	38.21%
Buyback Yield	n/a
Shareholder Yield	5.07%
Earnings Yield	13.13%
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