Chartwell Retirement Financials
| CSH-UN Stock | CAD 15.76 0.15 0.94% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 2.14 | 2.5498 |
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| Current Ratio | 0.43 | 0.4521 |
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Chartwell | Select Account or Indicator |
Understanding current and past Chartwell Retirement Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chartwell Retirement's financial statements are interrelated, with each one affecting the others. For example, an increase in Chartwell Retirement's assets may result in an increase in income on the income statement.
Please note, the presentation of Chartwell Retirement's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Chartwell Retirement's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Chartwell Retirement's management manipulating its earnings.
Chartwell Retirement Stock Summary
Chartwell Retirement competes with Sienna Senior, Canadian Apartment, HR Real, Allied Properties, and Boardwalk Real. 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. Chartwell is committed to its vision of Making Peoples Lives BETTER and to providing a happier, healthier and more fulfilling life experience for its residents. CHARTWELL RETIREMENT operates under Real EstateDevelopment classification in Canada and is traded on Toronto Stock Exchange. It employs 16000 people.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA16141A1030 |
| Business Address | 7070 Derrycrest Drive, |
| Sector | Diversified REITs |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.chartwell.com |
| Phone | 905 501 9219 |
| Currency | CAD - Canadian Dollar |
You should never invest in Chartwell Retirement without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chartwell Stock, because this is throwing your money away. Analyzing the key information contained in Chartwell Retirement's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chartwell Retirement Key Financial Ratios
Chartwell Retirement's financial ratios allow both analysts and investors to convert raw data from Chartwell Retirement's financial statements into concise, actionable information that can be used to evaluate the performance of Chartwell Retirement over time and compare it to other companies across industries.| Return On Equity | -0.0461 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.14 % | ||||
| Price To Sales | 5.52 X | ||||
| Revenue | 736.24 M |
Chartwell Retirement Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.5B | 3.5B | 3.4B | 3.5B | 3.2B | 2.9B | |
| Other Current Liab | 45.8M | 11.1M | 12.0M | 152.8M | 194.0M | 203.7M | |
| Net Debt | 2.4B | 2.4B | 2.3B | 2.3B | 2.0B | 1.9B | |
| Accounts Payable | 137.2M | 182.1M | 194.9M | 199.8M | 155.2M | 114.8M | |
| Cash | 22.9M | 70.2M | 95.5M | 28.5M | 24.6M | 30.1M | |
| Net Receivables | 34.1M | 36.5M | 25.4M | 24.6M | 22.2M | 21.1M | |
| Inventory | (1.5M) | 10.5M | 1.2M | 199.5M | 269.2M | 282.7M | |
| Other Current Assets | 20.5M | 20.7M | 26.0M | 27.8M | 27.9M | 20.3M | |
| Total Liab | 2.7B | 2.8B | 2.6B | 2.7B | 2.4B | 2.1B | |
| Total Current Assets | 88.0M | 127.4M | 146.9M | 280.4M | 343.9M | 361.1M | |
| Intangible Assets | 65.9M | 69.7M | 63.3M | 18.9M | 15.8M | 15.0M | |
| Retained Earnings | (121.8M) | (107.0M) | (96.8M) | (47.3M) | 81.0M | 85.0M | |
| Short Term Debt | 207.6M | 199.8M | 302.6M | 392.0M | 372.0M | 280.3M | |
| Common Stock | 2.3B | 2.3B | 2.6B | 2.6B | 2.6B | 2.3B | |
| Other Liab | 24.6M | 20.7M | 16.9M | 32.4M | 37.3M | 18.9M | |
| Net Tangible Assets | 762.5M | 655.0M | 753.6M | 741.7M | 852.9M | 772.1M | |
| Other Assets | 72.1M | 65.3M | 54.2M | 35.9M | 32.3M | 62.1M | |
| Long Term Debt | 2.2B | 2.3B | 2.0B | 1.9B | 1.6B | 2.1B | |
| Short Long Term Debt | 206.6M | 198.7M | 301.6M | 391.1M | 371.2M | 339.6M | |
| Net Invested Capital | 3.3B | 3.2B | 3.2B | 3.1B | 2.8B | 2.5B | |
| Net Working Capital | (303.4M) | (265.6M) | (362.6M) | (464.2M) | (416.8M) | (437.7M) | |
| Capital Stock | 2.3B | 2.3B | 2.6B | 2.6B | 2.6B | 2.7B |
Chartwell Retirement 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 910.8M | 924.7M | 903.6M | 706.8M | 736.2M | 738.8M | |
| Gross Profit | 320.8M | 302.2M | 273.9M | 242.1M | 272.9M | 243.8M | |
| Operating Income | 141.2M | 76.8M | 51.9M | 30.3M | 49.7M | 70.1M | |
| Ebit | (495.1M) | (585.7M) | (404.7M) | (460.4M) | (496.0M) | (471.2M) | |
| Ebitda | 321.7M | 256.5M | 220.0M | 188.4M | 206.4M | 214.8M | |
| Cost Of Revenue | 590.0M | 622.5M | 629.7M | 464.7M | 463.4M | 495.0M | |
| Net Income | 1.1M | 14.9M | 10.1M | 27.4M | 128.3M | 134.7M | |
| Income Tax Expense | 10.2M | (3.9M) | 984K | 14.1M | 2.7M | 4.0M | |
| Income Before Tax | 11.3M | 11.0M | 11.1M | 41.5M | (58.2M) | (55.3M) | |
| Interest Expense | 83.9M | 90.5M | 84.7M | 80.3M | 86.0M | 73.6M | |
| Tax Provision | 10.2M | (3.9M) | 984K | 14.1M | 2.7M | 2.6M | |
| Net Interest Income | (81.0M) | (89.3M) | (86.6M) | (83.9M) | (90.2M) | (94.7M) | |
| Interest Income | 4.5M | 3.9M | 2.9M | 1.2M | 2.3M | 2.7M |
Chartwell Retirement Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Chartwell Retirement. It measures of how well Chartwell 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 Chartwell Retirement 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 Chartwell 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 Chartwell Retirement 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (6.9M) | 47.3M | 25.3M | (67.0M) | (3.9M) | (3.7M) | |
| Free Cash Flow | (2.6M) | 52.2M | 41.0M | 26.3M | 28.2M | 33.0M | |
| Depreciation | 180.5M | 179.7M | 168.1M | 158.2M | 156.7M | 145.8M | |
| Other Non Cash Items | 44.1M | 87.8M | 87.7M | (78.2M) | (149.4M) | (141.9M) | |
| Capital Expenditures | 199.2M | 132.4M | 115.3M | 111.4M | 129.2M | 97.2M | |
| Net Income | 1.1M | 14.9M | 10.1M | 49.5M | 128.3M | 134.7M | |
| End Period Cash Flow | 22.9M | 70.2M | 95.5M | 28.5M | 24.6M | 29.4M | |
| Dividends Paid | 100.5M | 122.6M | 116.1M | 108.6M | 110.0M | 89.5M | |
| Investments | 2.0M | (1.6M) | (233K) | (165.6M) | 78.9M | 82.9M | |
| Net Borrowings | 205.8M | 55.2M | (162.4M) | 78.4M | 90.2M | 67.9M | |
| Change To Netincome | 10.8M | (28.8M) | (38.2M) | (74.4M) | (85.5M) | (89.8M) |
Chartwell Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chartwell Retirement's current stock value. Our valuation model uses many indicators to compare Chartwell Retirement value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chartwell Retirement competition to find correlations between indicators driving Chartwell Retirement's intrinsic value. More Info.Chartwell Retirement Residences is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers . At present, Chartwell Retirement's 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 Chartwell Retirement by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chartwell Retirement's 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.Chartwell Retirement Systematic Risk
Chartwell Retirement's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chartwell Retirement 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Chartwell Retirement correlated with the market. If Beta is less than 0 Chartwell Retirement generally moves in the opposite direction as compared to the market. If Chartwell Retirement Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chartwell Retirement is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chartwell Retirement is generally in the same direction as the market. If Beta > 1 Chartwell Retirement moves generally in the same direction as, but more than the movement of the benchmark.
Chartwell Retirement Residences Total Assets Over Time
Today, most investors in Chartwell Retirement Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Chartwell Retirement's 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 Chartwell Retirement growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Chartwell Retirement November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chartwell Retirement help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chartwell Retirement Residences. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chartwell Retirement Residences based on widely used predictive technical indicators. In general, we focus on analyzing Chartwell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chartwell Retirement's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.859 | |||
| Information Ratio | 0.006 | |||
| Maximum Drawdown | 5.54 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.94 |
Complementary Tools for Chartwell Stock analysis
When running Chartwell Retirement's price analysis, check to measure Chartwell Retirement's 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 Chartwell Retirement is operating at the current time. Most of Chartwell Retirement's value examination focuses on studying past and present price action to predict the probability of Chartwell Retirement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chartwell Retirement's price. Additionally, you may evaluate how the addition of Chartwell Retirement to your portfolios can decrease your overall portfolio volatility.
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