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Chartwell Retirement Residences

CSH-UN.TO

(1.2)
Stock Price

15,57 CAD

5.74% ROA

16.36% ROE

15.29x PER

Market Cap.

2.837.244.080,00 CAD

264.3% DER

5.16% Yield

16.97% NPM

Chartwell Retirement Residences Stock Analysis

Chartwell Retirement Residences Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Chartwell Retirement Residences Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

2 ROE

The stock's ROE falls within an average range (3.82%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.81%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.131) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 PBV

The stock's elevated P/BV ratio (3.69x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 DER

The stock is burdened with a heavy load of debt (342%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Chartwell Retirement Residences Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Chartwell Retirement Residences Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Chartwell Retirement Residences Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Chartwell Retirement Residences Revenue
Year Revenue Growth
2003 9.220.000
2004 137.780.000 93.31%
2005 224.627.000 38.66%
2006 350.575.000 35.93%
2007 645.037.000 45.65%
2008 725.309.000 11.07%
2009 662.238.000 -9.52%
2010 707.085.000 6.34%
2011 753.771.000 6.19%
2012 882.228.000 14.56%
2013 858.425.000 -2.77%
2014 864.880.000 0.75%
2015 684.729.000 -26.31%
2016 756.960.000 9.54%
2017 796.336.000 4.94%
2018 862.803.000 7.7%
2019 910.805.000 5.27%
2020 924.715.000 1.5%
2021 903.607.000 -2.34%
2022 706.801.000 -27.84%
2023 742.064.000 4.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Chartwell Retirement Residences Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Chartwell Retirement Residences General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 28.670.000 100%
2013 33.689.000 14.9%
2014 34.345.000 1.91%
2015 31.218.000 -10.02%
2016 34.233.000 8.81%
2017 38.402.000 10.86%
2018 44.289.000 13.29%
2019 43.148.000 -2.64%
2020 43.895.000 1.7%
2021 44.364.000 1.06%
2022 49.641.000 10.63%
2023 57.612.000 13.84%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Chartwell Retirement Residences EBITDA
Year EBITDA Growth
2003 2.635.000
2004 46.663.000 94.35%
2005 71.730.000 34.95%
2006 109.266.000 34.35%
2007 162.778.000 32.87%
2008 229.208.000 28.98%
2009 163.192.000 -40.45%
2010 197.867.000 17.52%
2011 198.482.000 0.31%
2012 212.441.000 6.57%
2013 291.544.000 27.13%
2014 248.233.000 -17.45%
2015 219.188.000 -13.25%
2016 242.967.000 9.79%
2017 246.459.000 1.42%
2018 265.915.000 7.32%
2019 321.730.000 17.35%
2020 256.463.000 -25.45%
2021 220.040.000 -16.55%
2022 188.432.000 -16.77%
2023 230.856.000 18.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Chartwell Retirement Residences Gross Profit
Year Gross Profit Growth
2003 4.050.000
2004 52.612.000 92.3%
2005 81.407.000 35.37%
2006 124.509.000 34.62%
2007 227.627.000 45.3%
2008 244.443.000 6.88%
2009 200.349.000 -22.01%
2010 209.882.000 4.54%
2011 221.639.000 5.3%
2012 266.914.000 16.96%
2013 272.437.000 2.03%
2014 272.382.000 -0.02%
2015 221.194.000 -23.14%
2016 261.733.000 15.49%
2017 275.960.000 5.16%
2018 304.964.000 9.51%
2019 320.789.000 4.93%
2020 302.216.000 -6.15%
2021 273.892.000 -10.34%
2022 242.097.000 -13.13%
2023 288.688.000 16.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Chartwell Retirement Residences Net Profit
Year Net Profit Growth
2003 -1.607.000
2004 -5.447.000 70.5%
2005 -11.670.000 53.32%
2006 -14.698.000 20.6%
2007 -67.339.000 78.17%
2008 -99.472.000 32.3%
2009 -71.245.000 -39.62%
2010 -26.337.000 -170.51%
2011 -63.331.000 58.41%
2012 -139.342.000 54.55%
2013 23.884.000 683.41%
2014 -8.279.000 388.49%
2015 362.233.000 102.29%
2016 4.796.000 -7452.81%
2017 13.082.000 63.34%
2018 18.519.000 29.36%
2019 1.067.000 -1635.61%
2020 14.879.000 92.83%
2021 10.132.000 -46.85%
2022 27.388.000 63.01%
2023 632.624.000 95.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Chartwell Retirement Residences Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 -1 0%
2008 -1 100%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 2 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 3 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Chartwell Retirement Residences Free Cashflow
Year Free Cashflow Growth
2003 -7.628.000
2004 25.656.000 129.73%
2005 29.338.000 12.55%
2006 29.679.000 1.15%
2007 56.131.000 47.13%
2008 28.961.000 -93.82%
2009 24.940.000 -16.12%
2010 54.394.000 54.15%
2011 37.750.000 -44.09%
2012 11.013.000 -242.78%
2013 47.349.000 76.74%
2014 37.541.000 -26.13%
2015 31.426.000 -19.46%
2016 36.023.000 12.76%
2017 22.927.000 -57.12%
2018 18.735.000 -22.38%
2019 -2.639.000 809.93%
2020 52.230.000 105.05%
2021 40.979.000 -27.46%
2022 26.348.000 -55.53%
2023 27.771.000 5.12%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Chartwell Retirement Residences Operating Cashflow
Year Operating Cashflow Growth
2003 -7.560.000
2004 29.490.000 125.64%
2005 57.337.000 48.57%
2006 64.178.000 10.66%
2007 101.435.000 36.73%
2008 101.525.000 0.09%
2009 64.810.000 -56.65%
2010 96.437.000 32.8%
2011 110.998.000 13.12%
2012 102.840.000 -7.93%
2013 131.852.000 22%
2014 123.375.000 -6.87%
2015 115.821.000 -6.52%
2016 158.373.000 26.87%
2017 181.958.000 12.96%
2018 219.359.000 17.05%
2019 196.548.000 -11.61%
2020 184.622.000 -6.46%
2021 156.323.000 -18.1%
2022 137.709.000 -13.52%
2023 52.485.000 -162.38%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Chartwell Retirement Residences Capital Expenditure
Year Capital Expenditure Growth
2003 68.000
2004 3.834.000 98.23%
2005 27.999.000 86.31%
2006 34.499.000 18.84%
2007 45.304.000 23.85%
2008 72.564.000 37.57%
2009 39.870.000 -82%
2010 42.043.000 5.17%
2011 73.248.000 42.6%
2012 91.827.000 20.23%
2013 84.503.000 -8.67%
2014 85.834.000 1.55%
2015 84.395.000 -1.71%
2016 122.350.000 31.02%
2017 159.031.000 23.07%
2018 200.624.000 20.73%
2019 199.187.000 -0.72%
2020 132.392.000 -50.45%
2021 115.344.000 -14.78%
2022 111.361.000 -3.58%
2023 24.714.000 -350.6%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Chartwell Retirement Residences Equity
Year Equity Growth
2003 243.724.000
2004 259.295.000 6.01%
2005 445.285.000 41.77%
2006 707.503.000 37.06%
2007 757.604.000 6.61%
2008 650.234.000 -16.51%
2009 657.601.000 1.12%
2010 689.979.000 4.69%
2011 535.792.000 -28.78%
2012 554.125.000 3.31%
2013 509.234.000 -8.82%
2014 433.598.000 -17.44%
2015 729.520.000 40.56%
2016 824.983.000 11.57%
2017 1.010.167.000 18.33%
2018 933.520.000 -8.21%
2019 837.567.000 -11.46%
2020 733.977.000 -14.11%
2021 826.111.000 11.15%
2022 769.802.000 -7.31%
2023 830.541.000 7.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Chartwell Retirement Residences Assets
Year Assets Growth
2003 419.207.000
2004 740.252.000 43.37%
2005 1.191.644.000 37.88%
2006 1.977.750.000 39.75%
2007 2.603.199.000 24.03%
2008 2.705.487.000 3.78%
2009 2.598.674.000 -4.11%
2010 2.676.767.000 2.92%
2011 2.706.521.000 1.1%
2012 3.005.288.000 9.94%
2013 2.837.962.000 -5.9%
2014 2.705.249.000 -4.91%
2015 2.599.389.000 -4.07%
2016 2.796.707.000 7.06%
2017 3.013.899.000 7.21%
2018 3.318.848.000 9.19%
2019 3.494.394.000 5.02%
2020 3.489.308.000 -0.15%
2021 3.417.253.000 -2.11%
2022 3.510.342.000 2.65%
2023 3.259.962.000 -7.68%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Chartwell Retirement Residences Liabilities
Year Liabilities Growth
2003 175.483.000
2004 440.678.000 60.18%
2005 693.911.000 36.49%
2006 1.215.794.000 42.93%
2007 1.798.590.000 32.4%
2008 2.038.807.000 11.78%
2009 1.933.260.000 -5.46%
2010 1.981.359.000 2.43%
2011 2.170.729.000 8.72%
2012 2.451.163.000 11.44%
2013 2.328.728.000 -5.26%
2014 2.271.651.000 -2.51%
2015 1.869.869.000 -21.49%
2016 1.971.724.000 5.17%
2017 2.003.732.000 1.6%
2018 2.385.328.000 16%
2019 2.656.827.000 10.22%
2020 2.755.331.000 3.58%
2021 2.591.142.000 -6.34%
2022 2.740.540.000 5.45%
2023 2.429.421.000 -12.81%

Chartwell Retirement Residences Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.03
Net Income per Share
0.78
Price to Earning Ratio
15.29x
Price To Sales Ratio
3.91x
POCF Ratio
20.03
PFCF Ratio
121.35
Price to Book Ratio
3.42
EV to Sales
6.92
EV Over EBITDA
25.45
EV to Operating CashFlow
35.42
EV to FreeCashFlow
214.64
Earnings Yield
0.07
FreeCashFlow Yield
0.01
Market Cap
2,84 Bil.
Enterprise Value
5,02 Bil.
Graham Number
7.78
Graham NetNet
-10.02

Income Statement Metrics

Net Income per Share
0.78
Income Quality
0.75
ROE
0.24
Return On Assets
0.04
Return On Capital Employed
0.02
Net Income per EBT
-2.15
EBT Per Ebit
-1.17
Ebit per Revenue
0.07
Effective Tax Rate
-0.05

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0.05
Gross Profit Margin
0.37
Operating Profit Margin
0.07
Pretax Profit Margin
-0.08
Net Profit Margin
0.17

Dividends

Dividend Yield
0.05
Dividend Yield %
5.16
Payout Ratio
0.59
Dividend Per Share
0.61

Operating Metrics

Operating Cashflow per Share
0.59
Free CashFlow per Share
0.1
Capex to Operating CashFlow
-0.83
Capex to Revenue
-0.16
Capex to Depreciation
-0.75
Return on Invested Capital
-0
Return on Tangible Assets
0.06
Days Sales Outstanding
12.58
Days Payables Outstanding
129.54
Days of Inventory on Hand
0
Receivables Turnover
29.01
Payables Turnover
2.82
Inventory Turnover
0
Capex per Share
-0.49

Balance Sheet

Cash per Share
0,06
Book Value per Share
3,47
Tangible Book Value per Share
3.36
Shareholders Equity per Share
3.47
Interest Debt per Share
9.54
Debt to Equity
2.64
Debt to Assets
0.67
Net Debt to EBITDA
11.06
Current Ratio
0.08
Tangible Asset Value
0,80 Bil.
Net Current Asset Value
-2,35 Bil.
Invested Capital
2.64
Working Capital
-0,82 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,03 Bil.
Average Payables
0,18 Bil.
Average Inventory
99816500
Debt to Market Cap
0.77

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Chartwell Retirement Residences Dividends
Year Dividends Growth
2005 0
2006 1 100%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 0 0%

Chartwell Retirement Residences Profile

About Chartwell Retirement Residences

Chartwell is an unincorporated, open-ended real estate trust which indirectly owns and operates a complete range of seniors housing communities, from independent supportive living through assisted living to long term care. It is the largest operator in the Canadian seniors living sector with over 200 quality retirement communities in four provinces including properties under development. Chartwell is committed to its vision of Making People's Lives BETTER and to providing a happier, healthier and more fulfilling life experience for its residents.

CEO
Mr. Vlad Volodarski CA
Employee
11.452
Address
7070 Derrycrest Drive
Mississauga, L5W 0G5

Chartwell Retirement Residences Executives & BODs

Chartwell Retirement Residences Executives & BODs
# Name Age
1 Mr. Jeffrey S. Brown
Chief Financial Officer
70
2 Mr. Jonathan M. Boulakia LLB
Chief Investment Officer, Chief Legal Officer & Secretary
70
3 Ms. Karen Sullivan
President & Chief Operating Officer
70
4 Ms. Brenda Prieur
Vice President of Human Resources
70
5 Mr. Vlad Volodarski CA
Chief Executive Officer & Trustee
70

Chartwell Retirement Residences Competitors