Chartwell Retirement Residences (TSX:CSH.UN)
Canada flag Canada · Delayed Price · Currency is CAD
16.70
-0.08 (-0.48%)
Apr 1, 2025, 4:00 PM EST

TSX:CSH.UN Statistics

Total Valuation

TSX:CSH.UN has a market cap or net worth of CAD 4.61 billion. The enterprise value is 7.19 billion.

Market Cap 4.61B
Enterprise Value 7.19B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

TSX:CSH.UN has 274.90 million shares outstanding. The number of shares has increased by 14.12% in one year.

Current Share Class n/a
Shares Outstanding 274.90M
Shares Change (YoY) +14.12%
Shares Change (QoQ) +0.99%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 34.42%
Float 274.38M

Valuation Ratios

The trailing PE ratio is 204.11 and the forward PE ratio is 111.87. TSX:CSH.UN's PEG ratio is 6.58.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 204.11
Forward PE 111.87
PS Ratio 5.31
PB Ratio 4.27
P/TBV Ratio 4.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 6.58
Financial Ratio History

Enterprise Valuation

EV / Earnings 321.00
EV / Sales 8.35
EV / EBITDA 24.72
EV / EBIT 57.75
EV / FCF n/a

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.42.

Current Ratio 0.36
Quick Ratio 0.03
Debt / Equity 2.42
Debt / EBITDA 8.93
Debt / FCF n/a
Interest Coverage 1.14

Financial Efficiency

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

Return on Equity (ROE) 2.40%
Return on Assets (ROA) 2.13%
Return on Invested Capital (ROIC) 2.40%
Return on Capital Employed (ROCE) 4.15%
Revenue Per Employee 65,923
Profits Per Employee 1,714
Employee Count 13,070
Asset Turnover 0.24
Inventory Turnover n/a

Taxes

In the past 12 months, TSX:CSH.UN 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 +35.11% in the last 52 weeks. The beta is 0.88, so TSX:CSH.UN's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change +35.11%
50-Day Moving Average 16.50
200-Day Moving Average 15.23
Relative Strength Index (RSI) 52.54
Average Volume (20 Days) 385,855

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 861.61 million and earned 22.41 million in profits. Earnings per share was 0.08.

Revenue 861.61M
Gross Profit 352.43M
Operating Income 124.56M
Pretax Income 56.88M
Net Income 22.41M
EBITDA 289.98M
EBIT 124.56M
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 20.05 million in cash and 2.60 billion in debt, giving a net cash position of -2.58 billion or -9.38 per share.

Cash & Cash Equivalents 20.05M
Total Debt 2.60B
Net Cash -2.58B
Net Cash Per Share -9.38
Equity (Book Value) 1.07B
Book Value Per Share 3.93
Working Capital -697.89M
Full Balance Sheet

Cash Flow

Operating Cash Flow 200.85M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 40.90%, with operating and profit margins of 14.46% and 2.60%.

Gross Margin 40.90%
Operating Margin 14.46%
Pretax Margin 6.60%
Profit Margin 2.60%
EBITDA Margin 33.65%
EBIT Margin 14.46%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.65%.

Dividend Per Share 0.61
Dividend Yield 3.65%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 514.90%
Buyback Yield -14.12%
Shareholder Yield -10.48%
Earnings Yield 0.49%
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

Scores

Altman Z-Score n/a
Piotroski F-Score 7