OTCPK:CWSR.F

Stock Analysis Report

Chartwell Retirement Residences

Executive Summary

Chartwell is an unincorporated, open-ended trust which indirectly owns and operates a complete range of seniors housing communities, from independent supportive living through assisted living to long term care.

Snowflake

Risks

  • Chartwell Retirement Residences is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.

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


Market Performance


7 Day Return

0%

OTCPK:CWSR.F

-1.2%

US Healthcare

-0.02%

US Market


1 Year Return

-1.4%

OTCPK:CWSR.F

-9.4%

US Healthcare

1.6%

US Market

CWSR.F outperformed the Healthcare industry which returned -8.4% over the past year.

CWSR.F underperformed the Market in United States of America which returned 1.9% over the past year.


Share holder returns

CWSR.FIndustryMarket
7 Day0%-1.2%-0.02%
30 Day2.7%-2.2%2.7%
90 Day-2.6%-1.5%1.4%
1 Year2.6%-1.4%-8.0%-9.4%3.8%1.6%
3 Year5.6%-5.9%28.7%23.5%45.2%35.8%
5 Year40.0%14.3%62.7%53.0%61.8%44.1%

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 based on future cash flows and its price relative to the stock market?

333.57x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Chartwell Retirement Residences's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Chartwell Retirement Residences's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Chartwell Retirement Residences is overvalued based on earnings compared to the US Healthcare industry average.

Chartwell Retirement Residences is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Chartwell Retirement Residences, we can't assess if its growth is good value.


Price Based on Value of Assets

Chartwell Retirement Residences is overvalued based on assets compared to the US Healthcare industry average.

Future Growth

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

6.8%

Forecasted annual revenue growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Chartwell Retirement Residences's revenue is expected to grow by 6.8% yearly, however this is not considered high growth (20% yearly).

Chartwell Retirement Residences's earnings are expected to grow by 6.5% yearly, however this is not considered high growth (20% yearly).

Chartwell Retirement Residences's revenue growth is positive but not above the United States of America market average.

Chartwell Retirement Residences's earnings growth is positive but not above the United States of America market average.

Chartwell Retirement Residences's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Chartwell Retirement Residences will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Past Performance

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

58.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Chartwell Retirement Residences has delivered over 20% year on year earnings growth in the past 5 years.

Chartwell Retirement Residences's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Chartwell Retirement Residences's 1-year earnings growth is negative, it can't be compared to the US Healthcare industry average.


Return on Equity

Chartwell Retirement Residences has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Chartwell Retirement Residences used its assets less efficiently than the US Healthcare industry average last year based on Return on Assets.


Return on Capital Employed

Chartwell Retirement Residences has improved its use of capital last year versus 3 years ago (Return on Capital Employed).

Financial Health

How is Chartwell Retirement Residences's financial position?


Financial Position Analysis

Chartwell Retirement Residences's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Chartwell Retirement Residences's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Chartwell Retirement Residences's level of debt (254.5%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (459.5% vs 254.5% today).

Debt is not well covered by operating cash flow (8.7%, less than 20% of total debt).

Interest payments on debt are not well covered by earnings (EBIT is 1.1x annual interest expense, ideally 3x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are 0x debt.

Dividend

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

4.10%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Chartwell Retirement Residences's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.44%).

Chartwell Retirement Residences's dividend is above the markets top 25% of dividend payers in United States of America (3.69%).

Dividends per share have been stable in the past 10 years.

Dividends per share have fallen over the past 10 years.


Current Payout to Shareholders

Dividends paid are not well covered by earnings (0.1x coverage).


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.

Management

What is the CEO of Chartwell Retirement Residences's salary, the management and board of directors tenure and is there insider trading?

11.0yrs

Average management tenure


CEO

W. Binions (64yo)

10.3yrs

Tenure

CA$2,555,364

Compensation

Mr. W. Brent Binions serves as Chief Executive Officer and President of Chartwell Master Care Corporation. Mr. Binions has been the Chief Executive Officer of Chartwell Retirement Residences since May 01,  ...


CEO Compensation Analysis

W.'s remuneration is lower than average for companies of similar size in United States of America.

W.'s compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

11.0yrs

Average Tenure

The average tenure for the Chartwell Retirement Residences management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

9.1yrs

Average Tenure

66yo

Average Age

The tenure for the Chartwell Retirement Residences board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • W. Binions (64yo)

    President

    • Tenure: 10.3yrs
    • Compensation: CA$2.56m
  • Jonathan Boulakia

    Chief Legal Officer & Secretary

    • Tenure: 11.7yrs
    • Compensation: CA$876.77k
  • Vlad Volodarski (48yo)

    CFO & Chief Investment Officer

    • Tenure: 13.8yrs
    • Compensation: CA$1.01m
  • Sheri Harris

    Chief Administrative Officer

    • Tenure: 0yrs
    • Compensation: CA$879.55k
  • Karen Sullivan

    Chief Operating Officer

    • Tenure: 7.7yrs
    • Compensation: CA$1.01m
  • Brenda Prieur

    Vice President of Human Resources

    • Tenure: 0yrs

Board Members

  • Mike Harris (74yo)

    Chairman of the Board

    • Tenure: 0yrs
    • Compensation: CA$225.00k
  • Lise Bastarache (55yo)

    Independent Trustee

    • Tenure: 14.1yrs
    • Compensation: CA$104.25k
  • Sharon Sallows (70yo)

    • Tenure: 9.1yrs
    • Compensation: CA$137.50k
  • W. Binions (64yo)

    President

    • Tenure: 10.3yrs
    • Compensation: CA$2.56m
  • Andre Kuzmicki (67yo)

    • Tenure: 14.3yrs
    • Compensation: CA$153.50k
  • Jamie Scarlett (65yo)

    • Tenure: 0.3yrs
  • John Thomas (66yo)

    Independent Trustee

    • Tenure: 7.6yrs
    • Compensation: CA$165.50k
  • Virginia Davis (66yo)

    Independent Trustee

    • Tenure: 2.3yrs
    • Compensation: CA$97.50k

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$3.195b
  • Market Cap: CA$2.381b
  • Listing Market Cap: CA$2.408b
  • Shares outstanding: 215.16m
  • Website: https://www.chartwell.com

Number of Employees


Location

  • Chartwell Retirement Residences
  • 100 Milverton Drive
  • Suite 700
  • Mississauga
  • Ontario
  • L5R 4H1
  • 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 trust which indirectly owns and operates a complete range of seniors housing communities, from independent supportive living through assisted living to long term  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/19 00:28
End of Day Share Price2019/09/04 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.