Chartwell Retirement Residences (TSX:CSH.UN)
Canada flag Canada · Delayed Price · Currency is CAD
18.41
+0.37 (2.05%)
Aug 8, 2025, 4:00 PM EDT

TSX:CSH.UN Statistics

Total Valuation

TSX:CSH.UN has a market cap or net worth of CAD 5.12 billion. The enterprise value is 7.95 billion.

Market Cap5.12B
Enterprise Value 7.95B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Jul 31, 2025

Share Statistics

TSX:CSH.UN has 283.95 million shares outstanding.

Current Share Class 283.95M
Shares Outstanding 283.95M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.13%
Owned by Institutions (%) 34.07%
Float 283.58M

Valuation Ratios

The trailing PE ratio is 93.84 and the forward PE ratio is 74.39. TSX:CSH.UN's PEG ratio is 4.28.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 93.84
Forward PE 74.39
PS Ratio 5.18
PB Ratio 4.03
P/TBV Ratio 4.10
P/FCF Ratio n/a
P/OCF Ratio 16.57
PEG Ratio 4.28
Financial Ratio History

Enterprise Valuation

EV / Earnings 145.68
EV / Sales 8.04
EV / EBITDA 23.12
EV / EBIT 56.95
EV / FCF n/a

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 2.25.

Current Ratio 0.17
Quick Ratio 0.06
Debt / Equity 2.25
Debt / EBITDA 8.31
Debt / FCF n/a
Interest Coverage 1.27

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE) 4.66%
Return on Assets (ROA) 2.20%
Return on Invested Capital (ROIC) 2.40%
Return on Capital Employed (ROCE) 3.70%
Revenue Per Employee 75,645
Profits Per Employee 4,176
Employee Count13,070
Asset Turnover 0.25
Inventory Turnover n/a

Taxes

In the past 12 months, TSX:CSH.UN has paid 56.93 million in taxes.

Income Tax 56.93M
Effective Tax Rate 51.04%

Stock Price Statistics

The stock price has increased by +34.28% in the last 52 weeks. The beta is 0.99, so TSX:CSH.UN's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +34.28%
50-Day Moving Average 18.10
200-Day Moving Average 16.76
Relative Strength Index (RSI) 62.91
Average Volume (20 Days) 322,136

Short Selling Information

The latest short interest is 799,288, so 0.29% of the outstanding shares have been sold short.

Short Interest 799,288
Short Previous Month 758,051
Short % of Shares Out 0.29%
Short % of Float 0.33%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSX:CSH.UN had revenue of CAD 988.69 million and earned 54.59 million in profits.

Revenue988.69M
Gross Profit 411.85M
Operating Income 139.64M
Pretax Income 111.53M
Net Income 54.59M
EBITDA 343.03M
EBIT 139.64M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 28.22 million in cash and 2.86 billion in debt, giving a net cash position of -2.83 billion or -9.96 per share.

Cash & Cash Equivalents 28.22M
Total Debt 2.86B
Net Cash -2.83B
Net Cash Per Share -9.96
Equity (Book Value) 1.27B
Book Value Per Share n/a
Working Capital -573.57M
Full Balance Sheet

Cash Flow

Operating Cash Flow 309.20M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 41.66%, with operating and profit margins of 14.12% and 5.52%.

Gross Margin 41.66%
Operating Margin 14.12%
Pretax Margin 11.28%
Profit Margin 5.52%
EBITDA Margin 34.70%
EBIT Margin 14.12%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.39%.

Dividend Per Share 0.61
Dividend Yield 3.39%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 224.80%
Buyback Yield n/a
Shareholder Yield 3.38%
Earnings Yield 1.07%
FCF Yield n/a
Dividend Details

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 5