Financials Chartwell Retirement Residences

Equities

CSH.UN

CA16141A1030

Specialized REITs

Market Closed - Toronto S.E. 04:00:00 2024-06-07 pm EDT 5-day change 1st Jan Change
12.75 CAD -0.93% Intraday chart for Chartwell Retirement Residences +2.25% +8.79%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 2,975 2,393 2,755 1,994 2,819 3,089 -
Enterprise Value (EV) 1 2,975 2,393 2,755 1,994 2,819 3,089 3,089
P/E ratio 2,837 x 164 x 263 x 40.5 x 22.1 x 638 x 116 x
Yield 4.3% 5.45% 5.18% - 5.22% 4.78% 4.82%
Capitalization / Revenue 3.25 x 2.58 x 3.04 x 2.82 x 3.82 x 3.38 x 3.22 x
EV / Revenue 3.25 x 2.58 x 3.04 x 2.82 x 3.82 x 3.38 x 3.22 x
EV / EBITDA 10.6 x 8.54 x 10.3 x 7 x 12.6 x 10.6 x 9.55 x
EV / FCF -28.2 x 20.4 x - 75.7 x - -163 x -
FCF Yield -3.54% 4.9% - 1.32% - -0.62% -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 214,034 213,825 233,072 236,272 240,555 242,258 -
Reference price 2 13.90 11.19 11.82 8.440 11.72 12.75 12.75
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 1 915.3 928.6 906.5 708 738.6 912.9 958
EBITDA 1 280.6 280 267.4 284.8 223 292.1 323.4
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% 0.66% 2.71%
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% - -2.08% -
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 1 227.3 169.9 175.9 180.5 181.7 178.3 180.8 186 196.6 235.6 236.2 234.4
EBITDA 1 - - - 60.25 - - - - - 75.55 80 78.1
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
12.75 CAD
Average target price
15.1 CAD
Spread / Average Target
+18.43%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. CSH.UN Stock
  4. Financials Chartwell Retirement Residences