OTCPK:CWSR.F

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Chartwell Retirement Residences

Executive Summary

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. More Details


Snowflake Analysis

Average dividend payer with weak fundamentals.

Share Price & News

How has Chartwell Retirement Residences's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CWSR.F has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

CWSR.F

0.2%

US Healthcare

-1.5%

US Market


1 Year Return

n/a

CWSR.F

17.8%

US Healthcare

12.9%

US Market

Return vs Industry: Insufficient data to determine how CWSR.F performed against the US Healthcare industry.

Return vs Market: Insufficient data to determine how CWSR.F performed against the US Market.


Shareholder returns

CWSR.FIndustryMarket
7 Day0%0.2%-1.5%
30 Day10.2%-3.0%-1.8%
90 Day12.6%1.0%6.6%
1 Yearn/a19.4%17.8%15.4%12.9%
3 Year-23.1%-32.6%30.3%24.5%39.6%30.2%
5 Year7.0%-13.4%59.8%48.4%93.4%71.7%

Price Volatility Vs. Market

How volatile is Chartwell Retirement Residences's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

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

2.8x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: CWSR.F ($8.05) is trading above our estimate of fair value ($4.29)

Significantly Below Fair Value: CWSR.F is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: CWSR.F is unprofitable, so we can't compare its PE Ratio to the US Healthcare industry average.

PE vs Market: CWSR.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CWSR.F's PB Ratio (2.8x) is in line with the US Healthcare industry average.


Next Steps

Future Growth

How is Chartwell Retirement Residences forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

4.8%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if CWSR.F's forecast earnings growth is above the savings rate (2.2%).

Earnings vs Market: Insufficient data to determine if CWSR.F's earnings are forecast to grow faster than the US market

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

Revenue vs Market: CWSR.F's revenue (4.8% per year) is forecast to grow slower than the US market (9.8% per year).

High Growth Revenue: CWSR.F's revenue (4.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

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


Next Steps

Past Performance

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

9.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CWSR.F is currently unprofitable.

Growing Profit Margin: CWSR.F is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CWSR.F is unprofitable, but has reduced losses over the past 5 years at a rate of 9.8% per year.

Accelerating Growth: Unable to compare CWSR.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CWSR.F is unprofitable, making it difficult to compare its past year earnings growth to the Healthcare industry (31.1%).


Return on Equity

High ROE: CWSR.F has a negative Return on Equity (-0.36%), as it is currently unprofitable.


Next Steps

Financial Health

How is Chartwell Retirement Residences's financial position?


Financial Position Analysis

Short Term Liabilities: CWSR.F's short term assets (CA$130.2M) do not cover its short term liabilities (CA$489.8M).

Long Term Liabilities: CWSR.F's short term assets (CA$130.2M) do not cover its long term liabilities (CA$2.3B).


Debt to Equity History and Analysis

Debt Level: CWSR.F's debt to equity ratio (322.8%) is considered high.

Reducing Debt: CWSR.F's debt to equity ratio has increased from 224% to 322.8% over the past 5 years.

Debt Coverage: CWSR.F's debt is not well covered by operating cash flow (7.8%).

Interest Coverage: CWSR.F is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

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

5.91%

Current Dividend Yield


Upcoming Dividend Payment


Dividend Yield vs Market

Notable Dividend: CWSR.F's dividend (5.91%) is higher than the bottom 25% of dividend payers in the US market (1.66%).

High Dividend: CWSR.F's dividend (5.91%) is in the top 25% of dividend payers in the US market (4.7%)


Stability and Growth of Payments

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

Growing Dividend: CWSR.F's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: CWSR.F is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

  • Explore strong dividend paying companies in the Healthcare industry.

Management

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

0.5yrs

Average management tenure


CEO

Vlad Volodarski (49 yo)

0.50

Tenure

CA$991,233

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 ($USD744.84K) is below average for companies of similar size in the US market ($USD4.57M).

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


Leadership Team

NamePositionTenureCompensationOwnership
Vlad Volodarski
CEO & Trustee0.50yrCA$991.23k0.015%
CA$ 258.6k
Karen Sullivan
President & COO0.50yrCA$1.00m0.0080%
CA$ 138.6k
Sheri Harris
Chief Financial Officer0.50yrCA$867.35kno data
Jonathan Boulakia
Chief Investment Officer0.50yrCA$867.31k0.011%
CA$ 190.3k
Brenda Prieur
Vice President of Human Resourcesno datano datano data

0.5yrs

Average Tenure

Experienced Management: CWSR.F's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Vlad Volodarski
CEO & Trustee0.50yrCA$991.23k0.015%
CA$ 258.6k
Michael Harris
Independent Chairman of the Boardno dataCA$229.50k0.065%
CA$ 1.1m
Lise Bastarache
Independent Trustee15.08yrsCA$95.25k0.018%
CA$ 304.3k
Sharon Sallows
Independent Trustee10.08yrsCA$145.00k0.0063%
CA$ 109.6k
W. Binions
16.83yrsCA$2.46m0.051%
CA$ 886.1k
Andre Kuzmicki
Independent Trustee15.33yrsCA$150.50k0.0069%
CA$ 120.2k
James Scarlett
Independent Trustee1.33yrsCA$78.74kno data
John Thomas
Independent Trustee8.58yrsCA$174.50kno data
Virginia Davis
Independent Trustee3.33yrsCA$114.87kno data

9.3yrs

Average Tenure

67yo

Average Age

Experienced Board: CWSR.F's board of directors are considered experienced (9.3 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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

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


Key Information

  • Name: Chartwell Retirement Residences
  • Ticker: CWSR.F
  • Exchange: OTCPK
  • Founded: 2003
  • Industry: Health Care Facilities
  • Sector: Healthcare
  • Implied Market Cap: CA$2.309b
  • Market Cap: CA$1.663b
  • Listing Market Cap: CA$1.735b
  • Shares outstanding: 215.35m
  • Website: https://www.chartwell.com

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CSH.UNTSX (The Toronto Stock Exchange)YesTrust UnitsCACADNov 2003
CWSR.FOTCPK (Pink Sheets LLC)YesTrust UnitsUSUSDNov 2003

Biography

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 t ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/22 05:55
End of Day Share Price2020/09/10 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.