Chartwell Retirement Residences Financials

Market Capitalization C$4.23 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	773.50
Forward PE	64.46
Price to Sales TTM	C$5.41
Price to Book MRQ	C$4.67
Enterprise to Revenue	8.07
Enterprise to EBITDA	26.60

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	17.92%
Operating Margin	14.44%
Return on Assets TTM	1.57%
Return on Equity TTM	-4.61%

Income Statement

Revenue TTM	C$782,241,024
Revenue per Share TTM	C$2.91
Quarterly Revenue Growth	13.20%
Gross Profit TTM	C$307,960,992
EBITDA	C$272,554,000
Net Income to Common TTM	C$-40,857,000
Diluted EPS TTM	C$0.02
Quarterly Earnings Growth YoY	18.41%

Balance Sheet

Total Cash MRQ	C$18,159,000
Total Cash per Share MRQ	C$0.07
Total Debt MRQ	C$
Total Debt to Equity MRQ	192.20
Current Ratio MRQ	0.43
Book Value per Share MRQ	C$3.31

Cash Flow

Operating Cash Flow TTM	C$185,770,000
Levered Free Cash Flow TTM	C$72,245,128

CSH.UN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	272,232,992
Float Shares	271,048,589
Avg 10 Volume	232,779
Avg 30 Volume	None
Shares Short	610,618
Short Ratio	1.81
Short % of Shares	%
% Held by Insiders	0.54%
% Held by Institutions	34.90%

Stock Price Summary

Beta	1.13
Fifty Two Week Low	C$11.57
Fifty Two Week High	C$16.31
Fifty Two Week Change	26.77%
Day 50 MA	C$15.57
Day 200 MA	C$14.27

Dividends and Splits

Forward Annual Dividend Rate	C$0.61
Forward Annual Dividend Yield	3.80%
Trailing Annual Dividend Rate	C$0.61
Trailing Annual Dividend Yield	3.80%
Payout Ratio	791.75%
Dividend Date	2025-01-15
Ex Dividend Date	2024-10-31
Last Split Factor
Last Split Date	2016-05-27