Chartwell Retirement Residences

OTCPK:CWSR.F Stock Report

Market Cap: US$2.9b

Chartwell Retirement Residences Valuation

Is CWSR.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CWSR.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CWSR.F ($10.38) is trading above our estimate of fair value ($9.51)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CWSR.F?

Key metric: As CWSR.F is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CWSR.F. This is calculated by dividing CWSR.F's market cap by their current revenue.
What is CWSR.F's PS Ratio?
PS Ratio5x
SalesCA$818.59m
Market CapCA$4.15b

Price to Sales Ratio vs Peers

How does CWSR.F's PS Ratio compare to its peers?

The above table shows the PS ratio for CWSR.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
CON Concentra Group Holdings Parent
1.3x5.7%US$2.5b
SEM Select Medical Holdings
0.3x3.8%US$2.4b
SGRY Surgery Partners
0.9x9.3%US$2.7b
ARDT Ardent Health Partners
0.4x6.8%US$2.4b
CWSR.F Chartwell Retirement Residences
5x11.9%US$4.2b

Price-To-Sales vs Peers: CWSR.F is expensive based on its Price-To-Sales Ratio (5x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does CWSR.F's PS Ratio compare vs other companies in the US Healthcare Industry?

27 CompaniesPrice / SalesEstimated GrowthMarket Cap
MCK McKesson
0.2x8.1%US$72.34b
CVS CVS Health
0.2x4.4%US$56.49b
COR Cencora
0.1x6.4%US$43.43b
CNC Centene
0.2x5.5%US$30.58b
CWSR.F 5.0xIndustry Avg. 1.1xNo. of Companies27PS012345+
27 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CWSR.F is expensive based on its Price-To-Sales Ratio (5x) compared to the US Healthcare industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is CWSR.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CWSR.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CWSR.F's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CWSR.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$10.38
US$12.78
+23.1%
4.1%US$13.33US$11.93n/a7
Dec ’25US$11.49
US$13.02
+13.3%
3.5%US$13.61US$12.35n/a7
Nov ’25US$11.14
US$12.25
+9.9%
6.6%US$13.35US$11.01n/a7
Oct ’25US$11.40
US$11.95
+4.8%
5.9%US$13.27US$10.69n/a7
Sep ’25US$10.82
US$11.62
+7.4%
4.6%US$12.40US$10.58n/a7
Aug ’25US$9.91
US$10.88
+9.8%
3.7%US$11.55US$10.11n/a7
Jul ’25US$9.38
US$11.17
+19.1%
2.6%US$11.68US$10.95n/a5
Jun ’25US$9.00
US$11.09
+23.2%
4.4%US$11.75US$10.28n/a5
May ’25US$9.06
US$10.67
+17.8%
3.4%US$10.97US$10.24n/a5
Apr ’25US$9.04
US$10.75
+19.0%
3.4%US$11.13US$10.38n/a4
Jan ’25n/a
US$10.22
0%
4.8%US$10.50US$9.37US$10.384
Dec ’24US$8.25
US$9.68
+17.4%
5.7%US$10.23US$9.14US$11.494
Nov ’24US$7.20
US$9.13
+26.8%
3.3%US$9.40US$8.68US$11.144
Oct ’24US$7.61
US$9.19
+20.8%
4.7%US$9.64US$8.52US$11.405
Sep ’24US$7.60
US$9.06
+19.2%
5.6%US$9.66US$8.54US$10.825
Aug ’24US$7.58
US$8.64
+14.0%
5.1%US$9.10US$7.96US$9.915
Jul ’24US$7.14
US$8.67
+21.4%
3.2%US$8.96US$8.22US$9.385
Jun ’24US$6.67
US$8.67
+29.9%
3.2%US$8.96US$8.22US$9.005
May ’24US$6.51
US$8.46
+30.0%
3.3%US$8.90US$8.16US$9.065
Apr ’24US$6.39
US$8.30
+29.9%
3.5%US$8.81US$8.08US$9.045
Mar ’24US$6.67
US$8.52
+27.7%
4.3%US$8.96US$8.22n/a5
Feb ’24US$7.50
US$8.52
+13.5%
4.3%US$8.96US$8.22US$9.035
Jan ’24US$6.10
US$8.51
+39.6%
6.6%US$9.01US$7.51n/a6

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 14:07
End of Day Share Price 2024/12/31 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