Chartwell Retirement Residences Financials

Market Capitalization C$6.08 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	223.33
Forward PE	83.75
Price to Sales TTM	C$5.87
Price to Book MRQ	C$4.10
Enterprise to Revenue	8.32
Enterprise to EBITDA	23.93

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	2.46%
Operating Margin	13.57%
Return on Assets TTM	2.10%
Return on Equity TTM	2.02%

Income Statement

Revenue TTM	C$1,045,190,976
Revenue per Share TTM	C$3.46
Quarterly Revenue Growth	26.40%
Gross Profit TTM	C$431,352,000
EBITDA	C$370,736,000
Net Income to Common TTM	C$25,708,000
Diluted EPS TTM	C$0.09
Quarterly Earnings Growth YoY	27.34%

Balance Sheet

Total Cash MRQ	C$284,396,992
Total Cash per Share MRQ	C$0.94
Total Debt MRQ	C$
Total Debt to Equity MRQ	193.46
Current Ratio MRQ	0.57
Book Value per Share MRQ	C$4.91

Cash Flow

Operating Cash Flow TTM	C$293,030,016
Levered Free Cash Flow TTM	C$520,881,888

CSH.UN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	301,887,925
Float Shares	303,571,950
Avg 10 Volume	440,742
Avg 30 Volume	None
Shares Short	851,784
Short Ratio	3.13
Short % of Shares	%
% Held by Insiders	0.39%
% Held by Institutions	38.74%

Stock Price Summary

Beta	0.87
Fifty Two Week Low	C$14.71
Fifty Two Week High	C$21.08
Fifty Two Week Change	23.88%
Day 50 MA	C$20.23
Day 200 MA	C$18.67

Dividends and Splits

Forward Annual Dividend Rate	C$0.61
Forward Annual Dividend Yield	3.08%
Trailing Annual Dividend Rate	C$0.61
Trailing Annual Dividend Yield	3.08%
Payout Ratio	713.84%
Dividend Date	2026-01-15
Ex Dividend Date	2025-12-31
Last Split Factor
Last Split Date	2016-05-27