Choice Properties Financials
| CHP-UN Stock | CAD 12.92 0.05 0.39% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 3.5 | 1.76 |
|
| |||||
| Operating Income | 813.6 M | 1.1 B |
|
| |||||
| Current Ratio | 0.37 | 0.56 |
|
|
Choice | Select Account or Indicator |
Understanding current and past Choice Properties Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Choice Properties' financial statements are interrelated, with each one affecting the others. For example, an increase in Choice Properties' assets may result in an increase in income on the income statement.
Please note, the presentation of Choice Properties' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Choice Properties' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Choice Properties' management manipulating its earnings.
Choice Properties Stock Summary
Choice Properties competes with CT Real, Crombie Real, Allied Properties, Dream Industrial, and Granite Real. Choice Properties, Canadas preeminent diversified real estate investment trust, is the owner, manager and developer of a high-quality portfolio comprising 724 properties totaling 65.6million square feet of gross leasable area. Choice Properties strategic alliance with its principal tenant, Loblaw Companies Limited, the countrys leading retailer, is a key competitive advantage providing long-term growth opportunities. CHOICE PROPERTIES operates under REITRetail classification in Canada and is traded on Toronto Stock Exchange. It employs 267 people.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA17039A1066 |
| Business Address | The Weston Centre, |
| Sector | Retail REITs |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.choicereit.ca |
| Phone | 416 628 7771 |
| Currency | CAD - Canadian Dollar |
You should never invest in Choice Properties without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Choice Stock, because this is throwing your money away. Analyzing the key information contained in Choice Properties' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Choice Properties Key Financial Ratios
Choice Properties' financial ratios allow both analysts and investors to convert raw data from Choice Properties' financial statements into concise, actionable information that can be used to evaluate the performance of Choice Properties over time and compare it to other companies across industries.| Return On Equity | -0.1 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | 0.69 % | ||||
| Price To Sales | 6.49 X | ||||
| Revenue | 1.43 B |
Choice Properties Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 15.6B | 16.2B | 16.8B | 17.3B | 19.9B | 14.1B | |
| Net Debt | 6.4B | 6.1B | 6.5B | 6.4B | 7.4B | 5.8B | |
| Retained Earnings | 811.7M | 834.7M | 1.6B | 2.4B | 2.7B | 2.9B | |
| Accounts Payable | 476.3M | 598.1M | 578.5M | 43.5M | 50.0M | 47.5M | |
| Cash | 72.2M | 84.3M | 64.7M | 252.4M | 290.3M | 304.8M | |
| Net Receivables | 224.4M | 317.6M | 558.5M | 656.0M | 754.4M | 792.1M | |
| Inventory | (377K) | 10.1M | 18.8M | 8.7M | 10.0M | 9.5M | |
| Other Current Assets | 150.5M | 215.8M | 50.4M | (917.1M) | (825.4M) | (784.1M) | |
| Total Liab | 12.1B | 12.9B | 13.0B | 12.9B | 14.9B | 11.5B | |
| Total Current Assets | 431.7M | 412.0M | 692.4M | 658.9M | 757.7M | 418.6M | |
| Short Term Debt | 327.3M | 518.5M | 655.7M | 964.5M | 1.1B | 1.2B | |
| Common Stock | 3.7B | 3.7B | 3.7B | 3.7B | 4.2B | 2.5B | |
| Other Current Liab | (136.4M) | (169.4M) | 1.1B | 516.2M | 464.6M | 526.2M | |
| Other Liab | 146.6M | 139.3M | 187.9M | 159.0M | 182.8M | 107.8M | |
| Net Tangible Assets | 3.1B | 3.5B | 3.3B | 3.8B | 4.4B | 2.7B | |
| Other Assets | 217.9M | 255.1M | 302.8M | 646.7M | 743.7M | 780.9M | |
| Long Term Debt | 6.2B | 5.7B | 5.9B | 5.7B | 6.6B | 6.3B | |
| Short Long Term Debt | 327.3M | 518.5M | 655.7M | 964.5M | 1.1B | 590.9M | |
| Net Invested Capital | 10.0B | 9.5B | 10.4B | 11.1B | 12.7B | 10.5B | |
| Net Working Capital | (371.9M) | (714.7M) | (541.8M) | (716.5M) | (823.9M) | (865.1M) | |
| Capital Stock | 3.7B | 3.7B | 3.7B | 3.7B | 4.2B | 3.9B | |
| Intangible Assets | 29M | 28M | 21.4M | 14.0M | 12.6M | 20.3M |
Choice Properties Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 537.9M | 528.3M | 531.8M | 561.5M | 645.7M | 492.6M | |
| Total Revenue | 1.3B | 1.3B | 1.3B | 1.4B | 1.6B | 1.1B | |
| Gross Profit | 886.6M | 912.0M | 900.6M | 1.0B | 1.2B | 799.7M | |
| Operating Income | 853.0M | 954.6M | 1.2B | 976.4M | 1.1B | 813.6M | |
| Ebit | 908.5M | (328.2M) | 786.0M | 1.1B | 1.3B | 1.4B | |
| Ebitda | 981.6M | 956.9M | 1.3B | 1.1B | 1.3B | 696.3M | |
| Cost Of Revenue | 384.0M | 380.3M | 364.0M | 390.1M | 448.6M | 305.5M | |
| Income Before Tax | 448.9M | 22.3M | 744.1M | 796.7M | 916.2M | 962.0M | |
| Net Income | 450.7M | 23.0M | 744.3M | 796.7M | 916.2M | 962.0M | |
| Income Tax Expense | (1.8M) | (679K) | (117K) | 1K | 900.0 | 855.0 | |
| Net Interest Income | (527.1M) | (514.4M) | (509.5M) | (524.7M) | (472.3M) | (495.9M) | |
| Interest Income | 13.6M | 20.1M | 27.4M | 41.4M | 47.6M | 50.0M | |
| Research Development | 0.47 | 0.36 | 0.03 | 0.31 | 0.57 | 0.51 | |
| Tax Provision | (1.8M) | (679K) | (117K) | 1K | 1.2K | 1.2K |
Choice Properties Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Choice Properties Real. It measures of how well Choice is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Choice Properties brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Choice had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Choice Properties has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 88.2M | (65.3M) | 11.1M | 21.0M | 24.2M | 25.4M | |
| Change In Cash | 165.2M | (122.9M) | (19.6M) | 187.7M | 215.8M | 226.6M | |
| Free Cash Flow | 507.8M | 773.4M | 1.0B | 642.0M | 738.3M | 593.7M | |
| Other Non Cash Items | 148.8M | 619.6M | (116.2M) | (120.9M) | (108.8M) | (103.4M) | |
| Dividends Paid | 571.5M | 463.0M | 364.5M | 245.1M | 281.8M | 352.9M | |
| Capital Expenditures | 113.4M | 104.0M | 380.0M | 294.7M | 338.9M | 202.8M | |
| Net Income | 450.7M | 23.0M | 744.3M | 796.7M | 916.2M | 962.0M | |
| End Period Cash Flow | 207.2M | 84.3M | 64.7M | 252.4M | 290.3M | 304.8M | |
| Investments | (9.6M) | (28.1M) | (616.7M) | (562.4M) | (506.1M) | (480.8M) | |
| Net Borrowings | (641.3M) | (36.4M) | (258.4M) | 334.9M | 301.4M | 205.2M | |
| Change To Netincome | 1.2B | 145.1M | 613.1M | (114.2M) | (102.8M) | (97.7M) |
Choice Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Choice Properties's current stock value. Our valuation model uses many indicators to compare Choice Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Choice Properties competition to find correlations between indicators driving Choice Properties's intrinsic value. More Info.Choice Properties Real is rated below average in return on equity category among its peers. It is rated second in return on asset category among its peers . At present, Choice Properties' Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Choice Properties by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Choice Properties' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Choice Properties Real Systematic Risk
Choice Properties' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Choice Properties volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Choice Properties Real correlated with the market. If Beta is less than 0 Choice Properties generally moves in the opposite direction as compared to the market. If Choice Properties Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Choice Properties Real is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Choice Properties is generally in the same direction as the market. If Beta > 1 Choice Properties moves generally in the same direction as, but more than the movement of the benchmark.
Choice Properties Real Total Assets Over Time
Today, most investors in Choice Properties Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Choice Properties' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Choice Properties growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Choice Properties February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Choice Properties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Choice Properties Real. We use our internally-developed statistical techniques to arrive at the intrinsic value of Choice Properties Real based on widely used predictive technical indicators. In general, we focus on analyzing Choice Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Choice Properties's daily price indicators and compare them against related drivers.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 3.92 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.31 |
Complementary Tools for Choice Stock analysis
When running Choice Properties' price analysis, check to measure Choice Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Choice Properties is operating at the current time. Most of Choice Properties' value examination focuses on studying past and present price action to predict the probability of Choice Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Choice Properties' price. Additionally, you may evaluate how the addition of Choice Properties to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |