CSH.UN Statistics

Total Valuation

Chartwell Retirement Residences has a market cap or net worth of CAD 4.17 billion. The enterprise value is 6.22 billion.

Market Cap	4.17B
Enterprise Value	6.22B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Chartwell Retirement Residences has 271.37 million shares outstanding. The number of shares has increased by 13.59% in one year.

Shares Outstanding	271.37M
Shares Change (YoY)	+13.59%
Shares Change (QoQ)	+12.21%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	28.77%
Float	271.00M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	96.06
PS Ratio	5.29
PB Ratio	3.85
P/FCF Ratio	n/a
PEG Ratio	6.49

Financial Ratio History

Enterprise Valuation

EV / Earnings	44.33
EV / Sales	7.95
EV / EBITDA	26.09
EV / EBIT	70.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 192.20.

Current Ratio	0.43
Quick Ratio	0.04
Debt / Equity	192.20
Debt / EBITDA	8.66
Debt / FCF	n/a
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is -4.61% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	-4.61%
Return on Assets (ROA)	1.57%
Return on Capital (ROIC)	1.75%
Revenue Per Employee	68,306
Profits Per Employee	12,244
Employee Count	11,452
Asset Turnover	0.22
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 +53.80% 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	+53.80%
50-Day Moving Average	13.96
200-Day Moving Average	12.59
Relative Strength Index (RSI)	76.35
Average Volume (20 Days)	340,326

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 782.24 million and earned 140.21 million in profits. Earnings per share was 0.52.

Revenue	782.24M
Gross Profit	307.96M
Operating Income	87.61M
Pretax Income	-25.20M
Net Income	140.21M
EBITDA	237.29M
EBIT	87.61M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 18.16 million in cash and 2.06 billion in debt, giving a net cash position of -2.05 billion or -7.54 per share.

Cash & Cash Equivalents	18.16M
Total Debt	2.06B
Net Cash	-2.05B
Net Cash Per Share	-7.54
Equity (Book Value)	1.07B
Book Value Per Share	3.99
Working Capital	-491.33M

Full Balance Sheet

Cash Flow

Operating Cash Flow	185.77M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.37%, with operating and profit margins of 11.20% and 17.92%.

Gross Margin	39.37%
Operating Margin	11.20%
Pretax Margin	-3.22%
Profit Margin	17.92%
EBITDA Margin	30.33%
EBIT Margin	11.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 4.02%.

Dividend Per Share	0.61
Dividend Yield	4.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.25%
Buyback Yield	-13.59%
Shareholder Yield	-9.58%
Earnings Yield	3.39%
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