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XTSECSH.UN
Market cap2.89bUSD
Dec 23, Last price  
15.20CAD
1D
-1.43%
1Q
-1.87%
Jan 2017
3.75%
Name

Chartwell Retirement Residences

Chart & Performance

D1W1MN
XTSE:CSH.UN chart
P/E
32.35
P/S
5.64
EPS
0.47
Div Yield, %
2.65%
Shrs. gr., 5y
2.51%
Rev. gr., 5y
-3.12%
Revenues
736m
+4.16%
137,780,000224,627,000350,575,000645,037,000725,309,000662,238,000707,085,000753,771,000882,228,000858,425,000864,880,000684,729,000756,960,000796,336,000862,803,000910,805,000924,715,000903,607,000706,801,000736,235,000
Net income
128m
+368.35%
-5,447,000-11,670,000-14,698,000-67,339,000-99,472,000-71,245,000-26,337,000-63,331,000-139,342,00023,884,000-8,279,000362,233,0004,796,00013,082,00018,519,0001,067,00014,879,00010,132,00027,388,000128,273,000
CFO
157m
+14.32%
29,490,00057,337,00064,178,000101,435,000101,525,00064,810,00096,437,000110,998,000102,840,000131,852,000123,375,000115,821,000158,373,000181,958,000219,359,000196,548,000184,622,000156,323,000137,709,000157,425,000
Dividend
Sep 27, 20240.051 CAD/sh
Earnings
Mar 05, 2025

Profile

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.
URL
https://chartwell.com
IPO date
Nov 14, 2003
Employees
15,928
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
736,235
4.16%
706,801
-21.78%
903,607
-2.28%
Cost of revenue
523,811
514,345
674,079
Unusual Expense (Income)
NOPBT
212,424
192,456
229,528
NOPBT Margin
28.85%
27.23%
25.40%
Operating Taxes
2,721
14,131
984
Tax Rate
1.28%
7.34%
0.43%
NOPAT
209,703
178,325
228,544
Net income
128,273
368.35%
27,388
170.31%
10,132
-31.90%
Dividends
(109,978)
(108,584)
(116,099)
Dividend yield
3.93%
5.42%
4.38%
Proceeds from repurchase of equity
192,433
BB yield
-7.26%
Debt
Debt current
372,005
391,977
302,569
Long-term debt
1,662,217
1,958,898
2,057,527
Deferred revenue
2,740,540
2,591,142
Other long-term liabilities
21,179
(2,726,248)
(2,571,288)
Net debt
1,994,622
2,309,459
2,255,656
Cash flow
Cash from operating activities
157,425
137,709
156,323
CAPEX
(129,249)
(111,361)
(115,344)
Cash from investing activities
78,937
(165,612)
(36,487)
Cash from financing activities
(240,212)
(39,114)
(94,507)
FCF
490,621
205,663
254,642
Balance
Cash
24,619
28,469
95,486
Long term investments
14,981
12,947
8,954
Excess cash
2,788
6,076
59,260
Stockholders' equity
2,629,855
4,848,313
4,707,091
Invested Capital
2,836,001
3,120,577
3,134,241
ROIC
7.04%
5.70%
7.18%
ROCE
7.47%
6.09%
7.15%
EV
Common stock shares outstanding
238,838
237,402
224,351
Price
11.72
38.86%
8.44
-28.60%
11.82
5.63%
Market cap
2,799,177
39.70%
2,003,673
-24.44%
2,651,829
9.81%
EV
4,793,799
6,618,311
7,158,675
EBITDA
369,119
350,610
397,619
EV/EBITDA
12.99
18.88
18.00
Interest
86,013
80,303
84,744
Interest/NOPBT
40.49%
41.73%
36.92%