Top Page
Chartwell Retirement Residences
(TSX:CSH.UN)
Chartwell Retirement Residences (CSH.UN) vs. S&P 500 (SPY)
Chartwell Retirement Residences Business Overview & Revenue Model
Chartwell Retirement Residences Financial Statement Overview
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 848.54M | 736.24M | 706.80M | 903.61M | 924.72M | Gross Profit |
| 339.36M | 272.87M | 242.10M | 273.89M | 302.22M | EBIT |
| 0.00 | 36.08M | 30.28M | 51.95M | 76.78M | EBITDA |
| 328.20M | 184.49M | 188.43M | 220.04M | 256.46M | Net Income Common Stockholders |
| 22.41M | 128.27M | 27.39M | 10.13M | 14.88M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 20.05M | 24.62M | 28.47M | 95.49M | 70.16M | Total Assets |
| 4.09B | 3.23B | 3.51B | 3.42B | 3.49B | Total Debt |
| 2.60B | 2.03B | 2.34B | 2.35B | 2.52B | Net Debt |
| 2.58B | 2.00B | 2.31B | 2.25B | 2.45B | Total Liabilities |
| 3.01B | 2.44B | 2.74B | 2.59B | 2.76B | Stockholders Equity |
| 1.07B | 791.46M | 769.80M | 826.11M | 733.98M |
| Cash Flow | Free Cash Flow | |||
| 93.58M | 28.18M | 26.35M | 40.98M | 52.23M | Operating Cash Flow |
| 200.85M | 157.43M | 137.71M | 156.32M | 184.62M | Investing Cash Flow |
| -652.99M | 78.94M | -165.61M | -36.49M | -62.19M | Financing Cash Flow |
| 447.57M | -240.21M | -39.11M | -94.51M | -75.16M |
Chartwell Retirement Residences Technical Analysis
Chartwell Retirement Residences Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | C$2.11B | 3.24 | 22.26% | 3.98% | 5.77% | 108.23% | |
74 Outperform | C$413.54M | 16.67 | 4.57% | 7.39% | 6.36% | 13.91% | |
70 Outperform | C$6.88B | 24.48 | 1.29% | 3.51% | 4.45% | ― | |
61 Neutral | C$4.98B | 205.70 | 2.36% | 3.47% | 20.03% | -63.03% | |
60 Neutral | $2.80B | 11.09 | 0.20% | 8508.36% | 6.13% | -16.84% | |
58 Neutral | C$1.63B | ― | -6.27% | 3.45% | 3.85% | -266.02% |
Chartwell Retirement Residences Earnings Call Summary
Chartwell Retirement Residences Corporate Events
Chartwell Retirement Residences reported a significant financial turnaround in Q1 2025, with a net income of $33.2 million compared to a net loss in the previous year. The company achieved a 32.4% increase in resident revenue and a 21.3% growth in same-property net operating income, driven by higher occupancy rates and effective management strategies. Chartwell’s strategic focus on increasing occupancy and cash flows positions it to capitalize on growing demand in the senior housing market, with a target occupancy rate of 95% by year-end.
Spark’s Take on TSE:CSH.UN Stock
According to Spark, TipRanks’ AI Analyst, TSE:CSH.UN is a Neutral.
Chartwell Retirement Residences scores moderately due to mixed financial performance and high P/E ratio. While cash flow and strategic acquisitions are strengths, high leverage and thin margins are concerns. Positive earnings call guidance and corporate events enhance future prospects.
To see Spark’s full report on TSE:CSH.UN stock, click here.
Chartwell Retirement Residences announced the election of its board of directors and trustees during its annual meeting held on May 7, 2025. The meeting also resulted in the reappointment of KPMG LLP as auditors and an advisory vote on executive compensation, with strong support for the proposed nominees and compensation approach. These decisions are expected to reinforce Chartwell’s governance structure and operational stability, potentially impacting its market position positively.
Spark’s Take on TSE:CSH.UN Stock
According to Spark, TipRanks’ AI Analyst, TSE:CSH.UN is a Neutral.
Chartwell Retirement Residences scores moderately due to mixed financial performance and high P/E ratio. While cash flow and strategic acquisitions are strengths, high leverage and thin margins are concerns. Positive earnings call guidance and corporate events enhance future prospects.
To see Spark’s full report on TSE:CSH.UN stock, click here.
Chartwell Retirement Residences announced a cash distribution of $0.051 per Trust Unit, payable on May 15, 2025, with eligible unitholders able to participate in the Distribution Reinvestment Plan to increase their ownership without fees. The company also reported positive momentum in occupancy rates, driven by strong demand and demographic growth, which is expected to continue through 2025, potentially enhancing its market position and benefiting stakeholders.
Spark’s Take on TSE:CSH.UN Stock
According to Spark, TipRanks’ AI Analyst, TSE:CSH.UN is a Neutral.
Chartwell Retirement Residences has a moderate overall stock score. Strengths include strong cash flow generation and positive corporate events like strategic acquisitions. However, high leverage, thin profitability margins, and a potentially overvalued P/E ratio are key risks. The company is making strides in operational growth and efficiency, but further improvements are needed to enhance financial stability and shareholder returns.
To see Spark’s full report on TSE:CSH.UN stock, click here.
Chartwell Retirement Residences has expanded its portfolio by acquiring two retirement residences, Résidence Le Florilège and Chartwell L’Envol, along with the remaining interest in Chartwell Trait-Carré, all located in Quebec City. These acquisitions, valued at over $247 million, are part of Chartwell’s strategy to enhance its presence in high-growth markets with high-quality, recently developed properties that boast strong occupancy rates. The integration of these properties is expected to be seamless, as they are already managed by Chartwell, and will contribute positively to the company’s portfolio quality and competitive positioning in the seniors housing industry.
Chartwell Retirement Residences announced it will release its first quarter 2025 financial results on May 8, 2025, followed by a conference call and webcast on May 9, 2025, to discuss the results. Additionally, Chartwell will hold its annual general meeting on May 7, 2025, both in person and virtually. These events are significant for stakeholders as they provide insights into the company’s financial health and strategic direction.
Chartwell Retirement Residences announced a cash distribution of $0.051 per Trust Unit, payable on April 15, 2025, with a Distribution Reinvestment Plan (DRIP) that allows unitholders to increase their ownership without fees. The company reported robust winter sales activity, leading to higher occupancy rates and expects continued positive momentum due to strong demand driven by demographic growth and a shortage of long-term care beds.
Chartwell Retirement Residences announced a $400 million offering of senior unsecured debentures, divided equally between Series E and Series F, with interest rates of 3.650% and 4.500%, maturing in 2028 and 2032, respectively. The proceeds are intended to repay existing debts and finance future acquisitions, potentially enhancing Chartwell’s financial flexibility and growth prospects in the senior housing market.
Chartwell Retirement Residences reported a significant financial turnaround in the fourth quarter of 2024, with a notable increase in resident revenue and a shift from a net loss to a net income. The company attributes its success to improvements in employee engagement, resident satisfaction, and operational efficiency, alongside strategic growth and optimization efforts. Chartwell’s CEO expressed confidence in sustaining strong performance through continued focus on operational excellence and capital management, positioning the company well for future growth.
Chartwell Retirement Residences announced a cash distribution of $0.051 per Trust Unit, payable on March 17, 2025, with the option for unitholders to participate in a Distribution Reinvestment Plan (DRIP) that includes a 3% bonus in units. Additionally, Chartwell reported higher than usual January occupancy rates due to strong winter sales activity, with expectations of continued positive momentum into the spring, indicating robust demand and potential growth in occupancy rates.