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CSH.

Chartwell Retirement Residences TSX:CSH.UN Stock Report

Last Price

CA$12.52

Market Cap

CA$3.0b

7D

4.2%

1Y

-4.8%

Updated

21 May, 2022

Data

Company Financials +
CSH.UN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health0/6
Dividends3/6

CSH.UN Stock Overview

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.

Chartwell Retirement Residences Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Chartwell Retirement Residences
Historical stock prices
Current Share PriceCA$12.52
52 Week HighCA$13.76
52 Week LowCA$10.74
Beta1.19
1 Month Change-3.69%
3 Month Change2.04%
1 Year Change-4.79%
3 Year Change-16.37%
5 Year Change-21.70%
Change since IPO7.01%

Recent News & Updates

May 18
Calculating The Fair Value Of Chartwell Retirement Residences (TSE:CSH.UN)

Calculating The Fair Value Of Chartwell Retirement Residences (TSE:CSH.UN)

Today we will run through one way of estimating the intrinsic value of Chartwell Retirement Residences ( TSE:CSH.UN...

Apr 22
Chartwell Retirement Residences (TSE:CSH.UN) Will Pay A Dividend Of CA$0.051

Chartwell Retirement Residences (TSE:CSH.UN) Will Pay A Dividend Of CA$0.051

Chartwell Retirement Residences' ( TSE:CSH.UN ) investors are due to receive a payment of CA$0.051 per share on 16th of...

Shareholder Returns

CSH.UNCA HealthcareCA Market
7D4.2%1.7%0.8%
1Y-4.8%-25.2%4.9%

Return vs Industry: CSH.UN exceeded the Canadian Healthcare industry which returned -25.2% over the past year.

Return vs Market: CSH.UN underperformed the Canadian Market which returned 4.8% over the past year.

Price Volatility

Is CSH.UN's price volatile compared to industry and market?
CSH.UN volatility
CSH.UN Average Weekly Movement2.8%
Healthcare Industry Average Movement8.9%
Market Average Movement9.9%
10% most volatile stocks in CA Market16.9%
10% least volatile stocks in CA Market4.3%

Stable Share Price: CSH.UN is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: CSH.UN's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200315,589Vlad Volodarskihttps://www.chartwell.com

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.

Chartwell Retirement Residences Fundamentals Summary

How do Chartwell Retirement Residences's earnings and revenue compare to its market cap?
CSH.UN fundamental statistics
Market CapCA$2.95b
Earnings (TTM)CA$945.00k
Revenue (TTM)CA$898.80m

3,122x

P/E Ratio

3.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CSH.UN income statement (TTM)
RevenueCA$898.80m
Cost of RevenueCA$642.29m
Gross ProfitCA$256.51m
Other ExpensesCA$255.57m
EarningsCA$945.00k

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.004
Gross Margin28.54%
Net Profit Margin0.10%
Debt/Equity Ratio290.2%

How did CSH.UN perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

15,026%

Payout Ratio

Does CSH.UN pay a reliable dividends?

See CSH.UN dividend history and benchmarks
When do you need to buy CSH.UN by to receive an upcoming dividend?
Chartwell Retirement Residences dividend dates
Ex Dividend DateMay 30 2022
Dividend Pay DateJun 15 2022
Days until Ex dividend8 days
Days until Dividend pay date24 days

Does CSH.UN pay a reliable dividends?

See CSH.UN dividend history and benchmarks

Valuation

Is Chartwell Retirement Residences undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


3122.19x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: CSH.UN (CA$12.52) is trading above our estimate of fair value (CA$10.68)

Significantly Below Fair Value: CSH.UN is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: CSH.UN is poor value based on its PE Ratio (3122.2x) compared to the Canadian Healthcare industry average (48.2x).

PE vs Market: CSH.UN is poor value based on its PE Ratio (3122.2x) compared to the Canadian market (11.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CSH.UN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CSH.UN is overvalued based on its PB Ratio (3.7x) compared to the CA Healthcare industry average (2x).


Future Growth

How is Chartwell Retirement Residences forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-0.8%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if CSH.UN's forecast earnings growth is above the savings rate (1.6%).

Earnings vs Market: Insufficient data to determine if CSH.UN's earnings are forecast to grow faster than the Canadian market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: CSH.UN's revenue is expected to decline over the next 3 years (-0.8% per year).

High Growth Revenue: CSH.UN's revenue is forecast to decline over the next 3 years (-0.8% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if CSH.UN's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Chartwell Retirement Residences performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-42.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CSH.UN has a large one-off gain of CA$42.8M impacting its March 31 2022 financial results.

Growing Profit Margin: CSH.UN's current net profit margins (0.1%) are higher than last year (0.09%).


Past Earnings Growth Analysis

Earnings Trend: CSH.UN's earnings have declined by 42.2% per year over the past 5 years.

Accelerating Growth: CSH.UN's earnings growth over the past year (16.7%) exceeds its 5-year average (-42.2% per year).

Earnings vs Industry: CSH.UN earnings growth over the past year (16.7%) exceeded the Healthcare industry -38.1%.


Return on Equity

High ROE: CSH.UN's Return on Equity (0.1%) is considered low.


Financial Health

How is Chartwell Retirement Residences's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CSH.UN's short term assets (CA$412.6M) do not cover its short term liabilities (CA$599.6M).

Long Term Liabilities: CSH.UN's short term assets (CA$412.6M) do not cover its long term liabilities (CA$2.1B).


Debt to Equity History and Analysis

Debt Level: CSH.UN's net debt to equity ratio (270.1%) is considered high.

Reducing Debt: CSH.UN's debt to equity ratio has increased from 239.7% to 290.2% over the past 5 years.

Debt Coverage: CSH.UN's debt is not well covered by operating cash flow (6.7%).

Interest Coverage: CSH.UN's interest payments on its debt are not well covered by EBIT (0.5x coverage).


Balance Sheet


Dividend

What is Chartwell Retirement Residences's current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


4.89%

Current Dividend Yield

Upcoming Dividend Payment

TodayMay 22 2022Ex Dividend DateMay 30 2022Dividend Pay DateJun 15 202216 days from Ex DividendBuy in the next 8 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: CSH.UN's dividend (4.89%) is higher than the bottom 25% of dividend payers in the Canadian market (1.91%).

High Dividend: CSH.UN's dividend (4.89%) is low compared to the top 25% of dividend payers in the Canadian market (4.91%).


Stability and Growth of Payments

Stable Dividend: CSH.UN's dividends per share have been stable in the past 10 years.

Growing Dividend: CSH.UN's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (15025.8%), CSH.UN's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (92.7%), CSH.UN's dividend payments are not well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

6.3yrs

Average management tenure


CEO

Vlad Volodarski (50 yo)

2.17yrs

Tenure

CA$2,097,238

Compensation

Mr. Vlad Volodarski, C.A. has been Chief Executive Officer of Chartwell Retirement Residences since March 16, 2020. He is Trustee at Chartwell Retirement Residences since March 2020. Mr. Volodarski served...


CEO Compensation Analysis

Compensation vs Market: Vlad's total compensation ($USD1.63M) is about average for companies of similar size in the Canadian market ($USD2.24M).

Compensation vs Earnings: Vlad's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: CSH.UN's management team is seasoned and experienced (6.3 years average tenure).


Board Members

Experienced Board: CSH.UN's board of directors are seasoned and experienced ( 11.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.4%.


Top Shareholders

Company Information

Chartwell Retirement Residences's employee growth, exchange listings and data sources


Key Information

  • Name: Chartwell Retirement Residences
  • Ticker: CSH.UN
  • Exchange: TSX
  • Founded: 2003
  • Industry: Health Care Facilities
  • Sector: Healthcare
  • Implied Market Cap: CA$2.950b
  • Market Cap: CA$2.927b
  • Shares outstanding: 235.64m
  • Website: https://www.chartwell.com

Number of Employees


Location

  • Chartwell Retirement Residences
  • 7070 Derrycrest Drive
  • Suite 700
  • Mississauga
  • Ontario
  • L5W 0G5
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/21 00:00
End of Day Share Price2022/05/20 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.