Chartwell Retirement Residences (TSX:CSH.UN)

TSX:CSH.UN Statistics

Total Valuation

TSX:CSH.UN has a market cap or net worth of CAD 6.70 billion. The enterprise value is 9.40 billion.

Market Cap	6.70B
Enterprise Value	9.40B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

TSX:CSH.UN has 324.21 million shares outstanding. The number of shares has increased by 15.47% in one year.

Current Share Class	324.21M
Shares Outstanding	324.21M
Shares Change (YoY)	+15.47%
Shares Change (QoQ)	+2.39%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	37.82%
Float	323.84M

Valuation Ratios

The trailing PE ratio is 1,586.16 and the forward PE ratio is 64.63. TSX:CSH.UN's PEG ratio is 2.83.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1,586.16
Forward PE	64.63
PS Ratio	5.75
PB Ratio	3.71
P/TBV Ratio	3.75
P/FCF Ratio	n/a
P/OCF Ratio	20.81
PEG Ratio	2.83

Enterprise Valuation

EV / Earnings	2,224.98
EV / Sales	8.06
EV / EBITDA	22.33
EV / EBIT	58.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.63.

Current Ratio	0.45
Quick Ratio	0.34
Debt / Equity	1.63
Debt / EBITDA	7.01
Debt / FCF	n/a
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	3.75%
Weighted Average Cost of Capital (WACC)	6.62%
Revenue Per Employee	101,517
Profits Per Employee	368
Employee Count	11,492
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:CSH.UN has paid 36.39 million in taxes.

Income Tax	36.39M
Effective Tax Rate	89.45%

Stock Price Statistics

The stock price has increased by +16.31% in the last 52 weeks. The beta is 0.93, so TSX:CSH.UN's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+16.31%
50-Day Moving Average	20.95
200-Day Moving Average	20.29
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	462,468

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 1.17 billion and earned 4.23 million in profits. Earnings per share was 0.01.

Revenue	1.17B
Gross Profit	487.41M
Operating Income	161.50M
Pretax Income	40.68M
Net Income	4.23M
EBITDA	420.21M
EBIT	161.50M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 251.69 million in cash and 2.95 billion in debt, with a net cash position of -2.70 billion or -8.33 per share.

Cash & Cash Equivalents	251.69M
Total Debt	2.95B
Net Cash	-2.70B
Net Cash Per Share	-8.33
Equity (Book Value)	1.81B
Book Value Per Share	5.62
Working Capital	-460.47M

Cash Flow

Operating Cash Flow	322.18M
Capital Expenditures	n/a
Depreciation & Amortization	259.97M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.78%, with operating and profit margins of 13.84% and 0.36%.

Gross Margin	41.78%
Operating Margin	13.84%
Pretax Margin	3.49%
Profit Margin	0.36%
EBITDA Margin	36.02%
EBIT Margin	13.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 3.02%.

Dividend Per Share	0.62
Dividend Yield	3.02%
Dividend Growth (YoY)	0.33%
Years of Dividend Growth	n/a
Payout Ratio	4,679.52%
Buyback Yield	-15.47%
Shareholder Yield	-12.48%
Earnings Yield	0.06%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6