Canada
· Delayed Price · Currency is CAD TSX: CSH.UN Statistics
Total Valuation
Chartwell Retirement Residences has a market cap or net worth of CAD 4.22 billion. The enterprise value is 6.47 billion.
| Market Cap | 4.22B |
| Enterprise Value | 6.47B |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
Chartwell Retirement Residences has 273.74 million shares outstanding. The number of shares has increased by 13.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 273.74M |
| Shares Change (YoY) | +13.49% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 35.09% |
| Float | 273.41M |
Valuation Ratios
The trailing PE ratio is 741.06 and the forward PE ratio is 76.15. Chartwell Retirement Residences's PEG ratio is 4.70.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 741.06 |
| Forward PE | 76.15 |
| PS Ratio | 5.08 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.28, with an EV/FCF ratio of -30.53.
| EV / Earnings | 1,135.68 |
| EV / Sales | 7.90 |
| EV / EBITDA | 25.28 |
| EV / EBIT | 64.36 |
| EV / FCF | -30.53 |
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 Capital (ROIC) | 1.97% |
| 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, 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 +34.71% in the last 52 weeks. The beta is 1.12, so Chartwell Retirement Residences's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +34.71% |
| 50-Day Moving Average | 15.75 |
| 200-Day Moving Average | 13.99 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 333,265 |
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, Chartwell Retirement Residences 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 -8.21 per share.
| Cash & Cash Equivalents | 26.05M |
| Total Debt | 2.27B |
| Net Cash | -2.25B |
| Net Cash Per Share | -8.21 |
| 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 3.97%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,970.45% |
| Buyback Yield | -13.49% |
| Shareholder Yield | -9.52% |
| Earnings Yield | 0.14% |
| FCF Yield | -5.02% |
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 |