(CSH-UN) Chartwell Retirement - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA16141A1030

CSH-UN: Senior Housing, Independent Living, Assisted Living, Long-Term Care

Chartwell Retirement Residences (CSH-UN) operates as a Canadian unincorporated, open-ended real estate trust, specializing in seniors housing and care. The company is dedicated to enhancing the quality of life for seniors through its Making Peoples Lives BETTER vision, offering a continuum of care that includes independent living, assisted living, and long-term care. With a portfolio spanning four provinces, Chartwell serves approximately 25,000 residents, positioning it as one of Canadas largest seniors housing providers. The companys operations are supported by a diversified portfolio of properties, ensuring a stable foundation for its growth and operational efficiency. Web URL: https://www.chartwell.com.

Based on the provided and , the following 3-month forecast is derived: - Price Outlook: The stock is expected to trade within a range of $16.50 to $18.00 over the next three months, supported by its SMA 20 ($16.45) and SMA 50 ($16.57) levels. - Volatility: With an ATR of 0.41, price fluctuations are anticipated to remain moderate, indicating stability in the stocks price action. - Valuation: The high P/B ratio (4.15) suggests that the market continues to value the companys assets and growth prospects positively. However, the elevated P/E ratio (203.88) and forward P/E (121.95) indicate that investor expectations remain high, potentially leaving limited upside in the near term. - Momentum: The recent price ($17.13) above the SMA 20 and SMA 50 suggests bullish momentum, but the narrow gap between these moving averages signals a potential consolidation phase. - Volume: Average daily trading volume (341,388 shares over 20 days) is expected to remain steady, reflecting moderate investor activity.

Overall, Chartwell Retirement Residences is well-positioned to capitalize on Canadas aging demographic trends, with a focus on delivering high-quality care and housing solutions. Its diversified portfolio and operational scale provide a robust foundation for long-term growth, though near-term price movement may be influenced by valuation levels and broader market sentiment.

Additional Sources for CSH-UN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CSH-UN Stock Overview

Market Cap in USD 3,311m
Sector Real Estate
Industry REIT - Healthcare Facilities
GiC Sub-Industry Health Care REITs
IPO / Inception

CSH-UN Stock Ratings

Growth Rating 80.0
Fundamental 11.2
Dividend Rating 38.9
Rel. Strength 23.1
Analysts -
Fair Price Momentum 19.94 CAD
Fair Price DCF 7.30 CAD

CSH-UN Dividends

Dividend Yield 12m 3.68%
Yield on Cost 5y 9.32%
Annual Growth 5y -0.33%
Payout Consistency 86.1%

CSH-UN Growth Ratios

Growth Correlation 3m 27.7%
Growth Correlation 12m 93.6%
Growth Correlation 5y 64.3%
CAGR 5y 22.10%
CAGR/Max DD 5y 0.55
Sharpe Ratio 12m 1.40
Alpha 40.36
Beta 0.050
Volatility 21.78%
Current Volume 357k
Average Volume 20d 357.2k
What is the price of CSH-UN stocks?
As of May 02, 2025, the stock is trading at CAD 17.47 with a total of 356,978 shares traded.
Over the past week, the price has changed by +4.29%, over one month by +4.91%, over three months by +9.41% and over the past year by +45.70%.
Is Chartwell Retirement a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Chartwell Retirement is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.16 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CSH-UN as of May 2025 is 19.94. This means that CSH-UN is currently undervalued and has a potential upside of +14.14% (Margin of Safety).
Is CSH-UN a buy, sell or hold?
Chartwell Retirement has no consensus analysts rating.
What are the forecast for CSH-UN stock price target?
According to ValueRays Forecast Model, CSH-UN Chartwell Retirement will be worth about 21.5 in May 2026. The stock is currently trading at 17.47. This means that the stock has a potential upside of +23.3%.
Issuer Forecast Upside
Wallstreet Target Price 19.6 12%
Analysts Target Price - -
ValueRay Target Price 21.5 23.3%