Chartwell Retirement Residences (CSH.UN) Stock Statistics & Valuation Metrics

Chartwell Retirement Residences has a market cap or net worth of CAD 6.82B. The enterprise value is CAD 10.53B.

Market Cap

CAD 6.82B

Enterprise Value

CAD 10.53B

Chartwell Retirement Residences has 328,542,140 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

328,542,140

Owned by Insiders

0.18%

Owned by Institutions

0.29%

Chartwell Retirement Residences’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.02%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

96.46K

Profits Per Employee

2,559.433

Employee Count

11,492

Asset Turnover

0.22

Inventory Turnover

0.00

The current PE Ratio of Chartwell Retirement Residences is 766.42. Chartwell Retirement Residences’s PEG ratio is -8.85.

PE Ratio

766.42

PS Ratio

5.55

PB Ratio

3.61

Price to FCF

40.41

Price to Operating Cash Flow

20.62

PEG Ratio

-8.85

In the last 12 months, Chartwell Retirement Residences had revenue of 1.11B and earned 29.41M in profits. Earnings per share was 0.10.

Revenue

1.11B

Gross Profit

-36.05M

Operating Income

130.24M

Pretax Income

74.24M

Net Income

29.41M

EBITDA

446.54M

Earnings Per Share (EPS)

0.10

In the last 12 months, operating cash flow was 325.94M and capital expenditures -159.07M, giving a free cash flow of 166.87M billion.

Operating Cash Flow

325.94M

Free Cash Flow

166.87M

Free Cash Flow per Share

0.51

Chartwell Retirement Residences pays an annual dividend of CAD 0.05, resulting in a dividend yield of 3.02%

Dividend Per Share

CAD 0.05

Dividend Yield

3.02%

Payout Ratio

N/A

Free Cash Flow Yield

2.47%

Earnings Yield

0.13%

Beta

0.54

52-Week Price Change

0.74%

50-Day Moving Average

20.37

200-Day Moving Average

20.95

Relative Strength Index (RSI)

52.30

Average Volume (3m)

507.88K

Chartwell Retirement Residences upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

Jul 31, 2026

Chartwell Retirement Residences as a current ratio of 0.33, with Debt / Equity ratio of 175.20%

Current Ratio

0.33

Quick Ratio

0.33

Debt to Market Cap

0.51

Net Debt to EBITDA

6.46

Interest Coverage Ratio

1.04

In the past 12 months, Chartwell Retirement Residences has paid 44.74M in taxes.

Income Tax

44.74M

Effective Tax Rate

0.60

Chartwell Retirement Residences EV to EBITDA ratio is 21.98, with an EV/FCF ratio of 59.65.

EV to Sales

8.19

EV to EBITDA

21.98

EV to Free Cash Flow

59.65

EV to Operating Cash Flow

30.54

Chartwell Retirement Residences has CAD 38.10M in cash and marketable securities with CAD 3.25B in debt, giving a net cash position of -CAD 3.21B billion.

Cash & Marketable Securities

CAD 38.10M

Total Debt

CAD 3.25B

Net Cash

-CAD 3.21B

Net Cash Per Share

-CAD 9.78

Tangible Book Value Per Share

CAD 5.64

Gross margin is 6.54%, with operating margin of 13.53%, and net profit margin of 0.71%.

Gross Margin

6.54%

Operating Margin

13.53%

Pretax Margin

4.04%

Net Profit Margin

0.71%

EBITDA Margin

37.26%

EBIT Margin

14.52%

The average price target for Chartwell Retirement Residences is CAD 25.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

CAD 25.75

Price Target Upside

25.37% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

24.38%

EPS Growth Forecast

-86.57%

Smart Score

6

AI Score

58