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Chartwell Retirement Residences OTCPK:CWSR.F Stock Report

Last Price

US$11.30

Market Cap

US$3.1b

7D

6.7%

1Y

25.1%

Updated

31 Jan, 2025

Data

Company Financials +

Chartwell Retirement Residences

OTCPK:CWSR.F Stock Report

Market Cap: US$3.1b

CWSR.F 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

CWSR.F fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance2/6
Financial Health1/6
Dividends3/6

Rewards

Earnings are forecast to grow 71.7% per year

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Dividend of 3.8% is not well covered by earnings or free cash flows

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

Chartwell Retirement Residences Competitors

Concentra Group Holdings Parent

NYSE:CON

US$3.0b

Select Medical Holdings

NYSE:SEM

US$2.5b

Surgery Partners

NasdaqGS:SGRY

US$3.3b

Ardent Health Partners

NYSE:ARDT

US$2.1b

Price History & Performance

Summary of share price highs, lows and changes for Chartwell Retirement Residences
Historical stock prices
Current Share PriceCA$11.30
52 Week HighCA$11.68
52 Week LowCA$8.84
Beta1.13
1 Month Change8.86%
3 Month Change1.44%
1 Year Change25.14%
3 Year Change17.95%
5 Year Change4.64%
Change since IPO62.54%

Recent News & Updates

Recent updates

Shareholder Returns

CWSR.FUS HealthcareUS Market
7D6.7%2.2%-0.5%
1Y25.1%0.3%24.3%

Return vs Industry: CWSR.F exceeded the US Healthcare industry which returned 0.3% over the past year.

Return vs Market: CWSR.F matched the US Market which returned 24.3% over the past year.

Price Volatility

Is CWSR.F's price volatile compared to industry and market?
CWSR.F volatility
CWSR.F Average Weekly Movementn/a
Healthcare Industry Average Movement7.8%
Market Average Movement6.5%
10% most volatile stocks in US Market18.8%
10% least volatile stocks in US Market3.3%

Stable Share Price: CWSR.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine CWSR.F's volatility change 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?
CWSR.F fundamental statistics
Market capUS$3.05b
Earnings (TTM)US$4.22m
Revenue (TTM)US$565.10m

719.3x

P/E Ratio

5.4x

P/S Ratio

Is CWSR.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CWSR.F 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

Feb 27, 2025

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

How did CWSR.F perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

2,703%

Payout Ratio

Does CWSR.F pay a reliable dividends?

See CWSR.F dividend history and benchmarks
When do you need to buy CWSR.F by to receive an upcoming dividend?
Chartwell Retirement Residences dividend dates
Ex Dividend DateJan 31 2025
Dividend Pay DateFeb 18 2025
Days until Ex dividend1 day
Days until Dividend pay date17 days

Does CWSR.F pay a reliable dividends?

See CWSR.F dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 15:56
End of Day Share Price 2025/01/28 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 16 analysts. 4 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