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Chartwell Retirement Residences DB:6QD Stock Report

Last Price

€9.79

Market Cap

€2.8b

7D

-3.5%

1Y

28.5%

Updated

22 Dec, 2024

Data

Company Financials +

Chartwell Retirement Residences

DB:6QD Stock Report

Market Cap: €2.8b

6QD Stock Overview

Chartwell is in the business of serving and caring for Canada's seniors, committed to its vision of Making People's Lives BETTER and to providing a happier, healthier, and more fulfilling life experience for its residents. More details

6QD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance2/6
Financial Health1/6
Dividends3/6

Rewards

Earnings are forecast to grow 69.84% per year

Became profitable this year

Risk Analysis

Dividend of 3.97% is not well covered by earnings or free cash flows

Interest payments are not well covered by earnings

Shareholders have been diluted in the past year

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

Chartwell Retirement Residences Competitors

RHÖN-KLINIKUM

XTRA:RHK

€923.8m

M1 Kliniken

XTRA:M12

€292.2m

MEDICLIN

XTRA:MED

€116.9m

LIMES Schlosskliniken

XTRA:LIK

€95.0m

Price History & Performance

Summary of share price highs, lows and changes for Chartwell Retirement Residences
Historical stock prices
Current Share PriceCA$9.79
52 Week HighCA$10.57
52 Week LowCA$7.57
Beta1.12
1 Month Change-6.73%
3 Month Change-2.00%
1 Year Change28.51%
3 Year Change26.86%
5 Year Changen/a
Change since IPO26.70%

Recent News & Updates

Recent updates

Shareholder Returns

6QDDE HealthcareDE Market
7D-3.5%-3.5%-2.6%
1Y28.5%15.6%6.9%

Return vs Industry: 6QD exceeded the German Healthcare industry which returned 15.6% over the past year.

Return vs Market: 6QD exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is 6QD's price volatile compared to industry and market?
6QD volatility
6QD Average Weekly Movement2.7%
Healthcare Industry Average Movement4.7%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 6QD has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 6QD's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200311,452Vlad Volodarskiwww.chartwell.com

Chartwell is in the business of serving and caring for Canada's seniors, 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 is an unincorporated, open-ended real estate trust which indirectly owns and operates a complete range of seniors housing communities, from independent living through to assisted living and long term care. Chartwell is the largest operator in Canada, serving over 25,000 residents in four provinces across the country.

Chartwell Retirement Residences Fundamentals Summary

How do Chartwell Retirement Residences's earnings and revenue compare to its market cap?
6QD fundamental statistics
Market cap€2.83b
Earnings (TTM)€4.08m
Revenue (TTM)€545.93m

690.7x

P/E Ratio

5.2x

P/S Ratio

Is 6QD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
6QD income statement (TTM)
RevenueCA$818.59m
Cost of RevenueCA$489.33m
Gross ProfitCA$329.26m
Other ExpensesCA$323.15m
EarningsCA$6.11m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.022
Gross Margin40.22%
Net Profit Margin0.75%
Debt/Equity Ratio211.6%

How did 6QD perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

2,703%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 17:13
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Chartwell Retirement Residences is covered by 17 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Karine MacIndoeBMO Capital Markets Equity Research
Brendon AbramsCanaccord Genuity
Yashwant SankpalCIBC Capital Markets