Canada
· Delayed Price · Currency is CAD CSH.UN Statistics
Total Valuation
Chartwell Retirement Residences has a market cap or net worth of 3.52 billion. The enterprise value is 5.60 billion.
| Market Cap | 3.52B |
| Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Chartwell Retirement Residences has 270.82 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Shares Outstanding | 270.82M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 35.67% |
| Float | 241.95M |
Valuation Ratios
The trailing PE ratio is 23.36 and the forward PE ratio is 121.95.
| PE Ratio | 23.36 |
| Forward PE | 121.95 |
| PS Ratio | 4.67 |
| PB Ratio | 4.52 |
| P/FCF Ratio | 61.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.19, with an EV/FCF ratio of 97.53.
| EV / Earnings | 41.29 |
| EV / Sales | 7.41 |
| EV / EBITDA | 25.19 |
| EV / EBIT | 80.46 |
| EV / FCF | 97.53 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.70.
| Current Ratio | 0.44 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | 9.45 |
| Debt / FCF | 36.59 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 17.40% |
| Return on Assets (ROA) | 4.19% |
| Return on Capital (ROIC) | 2.42% |
| Revenue Per Employee | 65,922 |
| Profits Per Employee | 11,837 |
| Employee Count | 11,452 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chartwell Retirement Residences has paid 10.90 million in taxes.
| Income Tax | 10.90M |
| Effective Tax Rate | 7.44% |
Stock Price Statistics
The stock price has increased by +44.45% in the last 52 weeks. The beta is 1.13, so Chartwell Retirement Residences's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +44.45% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 11.50 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (20 Days) | 612,094 |
Short Selling Information
The latest short interest is 359,125, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 359,125 |
| Short Previous Month | 516,048 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, Chartwell Retirement Residences had revenue of 754.94 million and earned 135.56 million in profits. Earnings per share was 0.56.
| Revenue | 754.94M |
| Gross Profit | 252.12M |
| Operating Income | 69.57M |
| Pretax Income | -40.79M |
| Net Income | 135.56M |
| EBITDA | 222.25M |
| EBIT | 69.57M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 24.54 million in cash and 2.10 billion in debt, giving a net cash position of -2.08 billion or -7.66 per share.
| Cash & Cash Equivalents | 24.54M |
| Total Debt | 2.10B |
| Net Cash | -2.08B |
| Net Cash Per Share | -7.66 |
| Equity (Book Value) | 779.17M |
| Book Value Per Share | 2.88 |
| Working Capital | -425.89M |
Cash Flow
In the last 12 months, operating cash flow was 176.79 million and capital expenditures -119.40 million, giving a free cash flow of 57.39 million.
| Operating Cash Flow | 176.79M |
| Capital Expenditures | -119.40M |
| Free Cash Flow | 57.39M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 33.40%, with operating and profit margins of 9.22% and 17.96%.
| Gross Margin | 33.40% |
| Operating Margin | 9.22% |
| Pretax Margin | -5.40% |
| Profit Margin | 17.96% |
| EBITDA Margin | 29.44% |
| EBIT Margin | 9.22% |
| FCF Margin | 7.60% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | -3.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.73% |
| Buyback Yield | -1.78% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 3.85% |
| FCF Yield | 1.63% |
Analyst Forecast
| Price Target | 15.30 |
| Price Target Difference | 17.60% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | May 27, 2016 |
| Split Type | n/a |
| Split Ratio | 1:1 |