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
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.
7 Day Return
1 Year Return
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.
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
Is Chartwell Retirement Residences undervalued compared to its fair value and its price relative to the market?
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.
How is Chartwell Retirement Residences forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
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
How has Chartwell Retirement Residences performed over the past 5 years?
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.
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$2.3B).
Debt to Equity History and Analysis
Debt Level: CWSR.F's debt to equity ratio (322.8%) is considered high.
Reducing Debt: CWSR.F's debt to equity ratio has increased from 224% to 322.8% over the past 5 years.
Debt Coverage: CWSR.F's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: CWSR.F is unprofitable, therefore interest payments are not well covered by earnings.
What is Chartwell Retirement Residences's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: CWSR.F's dividend (5.91%) is higher than the bottom 25% of dividend payers in the US market (1.66%).
High Dividend: CWSR.F's dividend (5.91%) is in the top 25% of dividend payers in the US market (4.7%)
Stability and Growth of Payments
Stable Dividend: CWSR.F's dividends per share have been stable in the past 10 years.
Growing Dividend: CWSR.F's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: CWSR.F is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Vlad Volodarski (49 yo)
Mr. Vlad Volodarski, C.A. has been Chief Executive Officer of Chartwell Retirement Residences since March 16, 2020. He is Trustee at Chartwell Retirement Residences since March 2020. Mr. Volodarski served ...
CEO Compensation Analysis
Compensation vs Market: Vlad's total compensation ($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.
|CEO & Trustee||0.50yr||CA$991.23k||0.015% |
|President & COO||0.50yr||CA$1.00m||0.0080% |
|Chief Financial Officer||0.50yr||CA$867.35k||no data|
|Chief Investment Officer||0.50yr||CA$867.31k||0.011% |
|Vice President of Human Resources||no data||no data||no data|
Experienced Management: CWSR.F's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.
|CEO & Trustee||0.50yr||CA$991.23k||0.015% |
|Independent Chairman of the Board||no data||CA$229.50k||0.065% |
|Independent Trustee||15.08yrs||CA$95.25k||0.018% |
|Independent Trustee||10.08yrs||CA$145.00k||0.0063% |
|Independent Trustee||15.33yrs||CA$150.50k||0.0069% |
|Independent Trustee||1.33yrs||CA$78.74k||no data|
|Independent Trustee||8.58yrs||CA$174.50k||no data|
|Independent Trustee||3.33yrs||CA$114.87k||no data|
Experienced Board: CWSR.F's board of directors are considered experienced (9.3 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Chartwell Retirement Residences's company bio, employee growth, exchange listings and data sources
- 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
- Chartwell Retirement Residences
- 7070 Derrycrest Drive
- Suite 700
- L5W 0G5
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CSH.UN||TSX (The Toronto Stock Exchange)||Yes||Trust Units||CA||CAD||Nov 2003|
|CWSR.F||OTCPK (Pink Sheets LLC)||Yes||Trust Units||US||USD||Nov 2003|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/22 05:55|
|End of Day Share Price||2020/09/10 00:00|
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.