(CSH-UN) Chartwell Retirement - Ratings and Ratios
Independent Living, Assisted Living, Long Term Care
CSH-UN EPS (Earnings per Share)
CSH-UN Revenue
Description: CSH-UN Chartwell Retirement
Chartwell Retirement Residences is a Canadian real estate trust that owns and operates a diverse portfolio of seniors housing communities, offering a range of services from independent living to long-term care. With a presence in four provinces, the company serves approximately 25,000 residents, making it one of the largest operators in the Canadian seniors housing market.
Chartwells business model is centered around its mission to Make Peoples Lives BETTER by providing a happier, healthier, and more fulfilling life experience for its residents. To achieve this, the company focuses on delivering high-quality care and services, which is reflected in its occupancy rates and resident satisfaction levels. Key performance indicators (KPIs) to monitor Chartwells success include occupancy rates, average revenue per occupied unit, and resident satisfaction ratings.
In terms of financial performance, Chartwells revenue growth, funds from operations (FFO), and adjusted funds from operations (AFFO) are important metrics to track. The companys ability to maintain a stable and growing dividend payout is also a key consideration for investors. With a market capitalization of over CAD 5 billion, Chartwells financial health and stability are crucial to its ability to continue delivering on its mission and creating value for shareholders.
To further evaluate Chartwells performance, investors may also want to consider metrics such as same-property sales growth, operating margins, and debt-to-equity ratios. By analyzing these KPIs, investors can gain a more comprehensive understanding of Chartwells financial and operational performance, as well as its position within the Canadian seniors housing market.
CSH-UN Stock Overview
| Market Cap in USD | 3,842m |
| Sub-Industry | Health Care REITs |
| IPO / Inception |
CSH-UN Stock Ratings
| Growth Rating | 81.3 |
| Fundamental | 53.3% |
| Dividend Rating | 36.1 |
| Rel. Strength | 28.9 |
| Analysts | - |
| Fair Price Momentum | 20.10 CAD |
| Fair Price DCF | 1.31 CAD |
CSH-UN Dividends
| Dividend Yield 12m | 3.51% |
| Yield on Cost 5y | 7.56% |
| Annual Growth 5y | -0.33% |
| Payout Consistency | 88.2% |
| Payout Ratio | 313.4% |
CSH-UN Growth Ratios
| Growth Correlation 3m | 5.5% |
| Growth Correlation 12m | 92.1% |
| Growth Correlation 5y | 65.1% |
| CAGR 5y | 18.10% |
| CAGR/Max DD 5y | 0.45 |
| Sharpe Ratio 12m | 0.48 |
| Alpha | 25.62 |
| Beta | 0.050 |
| Volatility | 19.24% |
| Current Volume | 649.4k |
| Average Volume 20d | 315.5k |
| Stop Loss | 17.6 (-3.4%) |
| Signal | -0.47 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (54.6m TTM) > 0 and > 6% of Revenue (6% = 58.5m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA 2.36pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -58.87% (prev -63.23%; Δ 4.36pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 277.1m > Net Income 54.6m (YES >=105%, WARN >=100%) |
| Net Debt (2.82b) to EBITDA (121.7m) ratio: 23.18 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.17 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (287.4m) change vs 12m ago 16.78% (target <= -2.0% for YES) |
| Gross Margin 40.80% (prev 29.27%; Δ 11.53pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 24.51% (prev 22.30%; Δ 2.21pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.68 (EBITDA TTM 121.7m / Interest Expense TTM 115.2m) >= 6 (WARN >= 3) |
Altman Z'' -0.57
| (A) -0.13 = (Total Current Assets 114.2m - Total Current Liabilities 687.7m) / Total Assets 4.47b |
| (B) 0.03 = Retained Earnings (Balance) 130.8m / Total Assets 4.47b |
| (C) 0.02 = EBIT TTM 78.2m / Avg Total Assets 3.98b |
| (D) 0.04 = Book Value of Equity 130.8m / Total Liabilities 3.20b |
| Total Rating: -0.57 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.34
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 1.74% = 0.87 |
| 3. FCF Margin 14.51% = 3.63 |
| 4. Debt/Equity 2.24 = 0.40 |
| 5. Debt/Ebitda 23.41 = -2.50 |
| 6. ROIC - WACC -3.36% = -4.20 |
| 7. RoE 4.77% = 0.40 |
| 8. Rev. Trend 93.30% = 4.66 |
| 9. Rev. CAGR 14.69% = 1.84 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 2.46% = 0.25 |
What is the price of CSH-UN shares?
Over the past week, the price has changed by +1.00%, over one month by -0.75%, over three months by +3.33% and over the past year by +30.26%.
Is Chartwell Retirement a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CSH-UN is around 20.10 CAD . This means that CSH-UN is currently undervalued and has a potential upside of +10.32% (Margin of Safety).
Is CSH-UN a buy, sell or hold?
What are the forecasts/targets for the CSH-UN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 21.4 | 17.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.5 | 18.2% |
CSH-UN Fundamental Data Overview
Market Cap CAD = 5.28b (5.28b CAD * 1.0 CAD.CAD)
CCE Cash And Equivalents = 28.2m CAD (Cash only, last quarter)
P/E Trailing = 90.8
P/E Forward = 121.9512
P/S = 5.3581
P/B = 4.1968
Beta = 0.994
Revenue TTM = 974.3m CAD
EBIT TTM = 78.2m CAD
EBITDA TTM = 121.7m CAD
Long Term Debt = 2.44b CAD (from longTermDebt, last quarter)
Short Term Debt = 405.7m CAD (from shortLongTermDebt, last quarter)
Debt = 2.85b CAD (Calculated: Short Term 405.7m + Long Term 2.44b)
Net Debt = 2.82b CAD (from netDebt column, last quarter)
Enterprise Value = 8.10b CAD (5.28b + Debt 2.85b - CCE 28.2m)
Interest Coverage Ratio = 0.68 (Ebit TTM 78.2m / Interest Expense TTM 115.2m)
FCF Yield = 1.74% (FCF TTM 141.4m / Enterprise Value 8.10b)
FCF Margin = 14.51% (FCF TTM 141.4m / Revenue TTM 974.3m)
Net Margin = 5.60% (Net Income TTM 54.6m / Revenue TTM 974.3m)
Gross Margin = 40.80% ((Revenue TTM 974.3m - Cost of Revenue TTM 576.8m) / Revenue TTM)
Tobins Q-Ratio = 61.96 (Enterprise Value 8.10b / Book Value Of Equity 130.8m)
Interest Expense / Debt = 1.07% (Interest Expense 30.4m / Debt 2.85b)
Taxrate = 60.65% (from yearly Tax Provision: 34.5m / 56.9m)
NOPAT = 30.8m (EBIT 78.2m * (1 - 60.65%))
Current Ratio = 0.17 (Total Current Assets 114.2m / Total Current Liabilities 687.7m)
Debt / Equity = 2.24 (Debt 2.85b / last Quarter total Stockholder Equity 1.27b)
Debt / EBITDA = 23.41 (Net Debt 2.82b / EBITDA 121.7m)
Debt / FCF = 20.15 (Debt 2.85b / FCF TTM 141.4m)
Total Stockholder Equity = 1.14b (last 4 quarters mean)
RoA = 1.22% (Net Income 54.6m, Total Assets 4.47b )
RoE = 4.77% (Net Income TTM 54.6m / Total Stockholder Equity 1.14b)
RoCE = 2.18% (Ebit 78.2m / (Equity 1.14b + L.T.Debt 2.44b))
RoIC = 0.82% (NOPAT 30.8m / Invested Capital 3.77b)
WACC = 4.18% (E(5.28b)/V(8.13b) * Re(6.20%)) + (D(2.85b)/V(8.13b) * Rd(1.07%) * (1-Tc(0.61)))
Shares Correlation 5-Years: 100.0 | Cagr: 4.74%
Discount Rate = 6.20% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 66.71% ; FCFE base≈96.1m ; Y1≈54.2m ; Y5≈18.3m
Fair Price DCF = 1.31 (DCF Value 379.7m / Shares Outstanding 289.5m; 5y FCF grow -50.0% → 3.0% )
Revenue Correlation: 93.30 | Revenue CAGR: 14.69%
Revenue Growth Correlation: 98.58%
EPS Correlation: N/A | EPS CAGR: 2.46%
EPS Growth Correlation: -9.32%