Financials Chartwell Retirement Residences

Equities

CSH.UN

CA16141A1030

Specialized REITs

Delayed Toronto S.E. 11:45:25 2024-05-27 am EDT 5-day change 1st Jan Change
12.46 CAD -0.48% Intraday chart for Chartwell Retirement Residences -1.03% +6.31%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 2,975 2,393 2,755 1,994 2,819 3,033 -
Enterprise Value (EV) 1 2,975 2,393 2,755 1,994 2,819 3,033 3,033
P/E ratio 2,837 x 164 x 263 x 40.5 x 22.1 x 626 x 114 x
Yield 4.3% 5.45% 5.18% - 5.22% 4.87% 4.91%
Capitalization / Revenue 3.25 x 2.58 x 3.04 x 2.82 x 3.82 x 3.36 x 3.19 x
EV / Revenue 3.25 x 2.58 x 3.04 x 2.82 x 3.82 x 3.36 x 3.19 x
EV / EBITDA 10.6 x 8.54 x 10.3 x 7 x 12.6 x 10.4 x 8.97 x
EV / FCF -28.2 x 20.4 x - 75.7 x - -160 x -
FCF Yield -3.54% 4.9% - 1.32% - -0.63% -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 214,034 213,825 233,072 236,272 240,555 242,270 -
Reference price 2 13.90 11.19 11.82 8.440 11.72 12.52 12.52
Announcement Date 2/27/20 3/4/21 2/24/22 3/2/23 3/7/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 915.3 928.6 906.5 708 738.6 902 951
EBITDA 1 280.6 280 267.4 284.8 223 291.6 338.1
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 1.067 14.88 10.13 49.53 128.3 6 26
Net margin 0.12% 1.6% 1.12% 7% 17.37% 0.67% 2.73%
EPS 2 0.004900 0.0682 0.0450 0.2086 0.5307 0.0200 0.1100
Free Cash Flow 1 -105.3 117.3 - 26.35 - -19 -
FCF margin -11.51% 12.64% - 3.72% - -2.11% -
FCF Conversion (EBITDA) - 41.91% - 9.25% - - -
FCF Conversion (Net income) - 788.67% - 53.19% - - -
Dividend per Share 2 0.5980 0.6100 0.6120 - 0.6120 0.6100 0.6150
Announcement Date 2/27/20 3/4/21 2/24/22 3/2/23 3/7/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 227.3 169.9 175.9 180.5 181.7 178.3 180.8 186 196.6 - - -
EBITDA 1 - - - 60.25 - - - - - 78.2 - -
EBIT - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income - - - - - - - - - - - -
Net margin - - - - - - - - - - - -
EPS - - - - - - - - - - - -
Dividend per Share 2 0.1530 - - - - - - - - 0.1500 0.1500 0.1500
Announcement Date 2/24/22 5/5/22 8/11/22 11/9/22 3/2/23 5/4/23 8/10/23 11/9/23 5/9/24 - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 -105 117 - 26.3 - -19 -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 2/27/20 3/4/21 2/24/22 3/2/23 3/7/24 - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
12.52 CAD
Average target price
14.9 CAD
Spread / Average Target
+19.01%
Consensus

Quarterly revenue - Rate of surprise

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