Choice Properties Real Stock Fundamentals
| CHP-UN Stock | CAD 13.88 0.21 1.49% |
Choice Properties Real fundamentals help investors to digest information that contributes to Choice Properties' financial success or failures. It also enables traders to predict the movement of Choice Stock. The fundamental analysis module provides a way to measure Choice Properties' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Choice Properties stock.
At present, Choice Properties' EBIT is projected to increase significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 836.5 M, whereas Depreciation And Amortization is forecasted to decline to about 187.9 M. Choice | Select Account or Indicator |
Choice Properties Real Company Operating Margin Analysis
Choice Properties' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Choice Properties Operating Margin | 0.69 % |
Most of Choice Properties' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Choice Properties Real is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Choice Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Choice Properties is extremely important. It helps to project a fair market value of Choice Stock properly, considering its historical fundamentals such as Operating Margin. Since Choice Properties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Choice Properties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Choice Properties' interrelated accounts and indicators.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Choice Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Choice Properties Real has an Operating Margin of 0.6876%. This is 98.31% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The operating margin for all Canada stocks is 112.48% lower than that of the firm.
Choice Properties Real Fundamental Drivers 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Choice Properties' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Choice Properties could also be used in its relative valuation, which is a method of valuing Choice Properties by comparing valuation metrics of similar companies.Choice Properties is currently under evaluation in operating margin category among its peers.
Choice Properties Current Valuation Drivers
We derive many important indicators used in calculating different scores of Choice Properties from analyzing Choice Properties' financial statements. These drivers represent accounts that assess Choice Properties' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Choice Properties' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 9.6B | 9.2B | 11.0B | 10.7B | 10.1B | 5.9B | |
| Enterprise Value | 16.1B | 15.6B | 17.1B | 17.2B | 16.5B | 10.1B |
Choice Fundamentals
| Return On Equity | -0.1 | ||||
| Return On Asset | 0.0361 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | 0.69 % | ||||
| Current Valuation | 16.77 B | ||||
| Shares Outstanding | 327.92 M | ||||
| Shares Owned By Insiders | 15.81 % | ||||
| Shares Owned By Institutions | 28.86 % | ||||
| Number Of Shares Shorted | 1.38 M | ||||
| Price To Earning | 12.26 X | ||||
| Price To Book | 2.45 X | ||||
| Price To Sales | 7.06 X | ||||
| Revenue | 1.33 B | ||||
| Gross Profit | 972.42 M | ||||
| EBITDA | 962.89 M | ||||
| Net Income | 796.69 M | ||||
| Cash And Equivalents | 108.45 M | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 6.7 B | ||||
| Debt To Equity | 3.58 % | ||||
| Current Ratio | 0.61 X | ||||
| Book Value Per Share | 12.72 X | ||||
| Cash Flow From Operations | 641.97 M | ||||
| Short Ratio | 4.27 X | ||||
| Earnings Per Share | (0.63) X | ||||
| Target Price | 15.88 | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 10.2 B | ||||
| Total Asset | 17.31 B | ||||
| Retained Earnings | 2.38 B | ||||
| Working Capital | (716.46 M) | ||||
| Current Asset | 201.22 M | ||||
| Current Liabilities | 695.91 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.51 % | ||||
| Net Asset | 17.31 B | ||||
| Last Dividend Paid | 0.76 |
About Choice Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Choice Properties Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Choice Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Choice Properties Real based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -516.2 M | -542 M | |
| Total Revenue | 1.3 B | 1.1 B | |
| Cost Of Revenue | 390.1 M | 305.5 M | |
| Sales General And Administrative To Revenue | 0.04 | 0.02 | |
| Capex To Revenue | 0.27 | 0.28 | |
| Revenue Per Share | 1.98 | 1.42 | |
| Ebit Per Revenue | 0.68 | 0.58 |
Pair Trading with Choice Properties
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Choice Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Choice Properties will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Choice Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Choice Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Choice Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Choice Properties Real to buy it.
The correlation of Choice Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Choice Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Choice Properties Real moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Choice Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Choice Stock
Choice Properties financial ratios help investors to determine whether Choice Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Choice with respect to the benefits of owning Choice Properties security.