Chartwell Retirement Residences (TSX:CSH.UN)

TSX:CSH.UN Statistics

Total Valuation

TSX:CSH.UN has a market cap or net worth of CAD 4.62 billion. The enterprise value is 6.86 billion.

Market Cap	4.62B
Enterprise Value	6.86B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:CSH.UN has 274.39 million shares outstanding. The number of shares has increased by 13.49% in one year.

Current Share Class	n/a
Shares Outstanding	274.39M
Shares Change (YoY)	+13.49%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	34.46%
Float	274.05M

Valuation Ratios

The trailing PE ratio is 810.25 and the forward PE ratio is 83.06. TSX:CSH.UN's PEG ratio is 4.03.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	810.25
Forward PE	83.06
PS Ratio	5.55
PB Ratio	4.25
P/TBV Ratio	4.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.03

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.82, with an EV/FCF ratio of -32.39.

EV / Earnings	1,204.86
EV / Sales	8.38
EV / EBITDA	26.82
EV / EBIT	68.28
EV / FCF	-32.39

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 2.12.

Current Ratio	0.38
Quick Ratio	0.04
Debt / Equity	2.12
Debt / EBITDA	8.88
Debt / FCF	-10.73
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	3.64%
Revenue Per Employee	71,480
Profits Per Employee	497
Employee Count	11,452
Asset Turnover	0.23
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 +38.10% in the last 52 weeks. The beta is 1.13, so TSX:CSH.UN's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+38.10%
50-Day Moving Average	15.73
200-Day Moving Average	14.68
Relative Strength Index (RSI)	68.23
Average Volume (20 Days)	377,204

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 818.59 million and earned 5.70 million in profits. Earnings per share was 0.02.

Revenue	818.59M
Gross Profit	329.26M
Operating Income	100.51M
Pretax Income	31.86M
Net Income	5.70M
EBITDA	254.92M
EBIT	100.51M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 26.05 million in cash and 2.27 billion in debt, giving a net cash position of -2.25 billion or -8.19 per share.

Cash & Cash Equivalents	26.05M
Total Debt	2.27B
Net Cash	-2.25B
Net Cash Per Share	-8.19
Equity (Book Value)	1.07B
Book Value Per Share	3.96
Working Capital	-601.57M

Cash Flow

In the last 12 months, operating cash flow was 203.09 million and capital expenditures -414.94 million, giving a free cash flow of -211.86 million.

Operating Cash Flow	203.09M
Capital Expenditures	-414.94M
Free Cash Flow	-211.86M
FCF Per Share	-0.77

Margins

Gross margin is 40.22%, with operating and profit margins of 12.28% and 0.70%.

Gross Margin	40.22%
Operating Margin	12.28%
Pretax Margin	3.89%
Profit Margin	0.70%
EBITDA Margin	31.14%
EBIT Margin	12.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.61
Dividend Yield	3.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,970.45%
Buyback Yield	-13.49%
Shareholder Yield	-9.87%
Earnings Yield	0.12%
FCF Yield	-4.59%

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