Chartwell Retirement Residences

CSH-UN · TO · Real Estate / REIT - Healthcare Facilities

21.00CAD+0.22 (+1.06%)

Price History

Full chart

Market Stats

Previous Close20.78

Open20.96

Day Range20.69 – 21.10

52-Week Range18.30 – 23.21

Volume745.23K

Market Cap6.59B

P/E (TTM)1000.00

Forward P/E121.95

EPS0.02

Dividend Yield3.12%

Beta0.87

50-Day Avg21.07

200-Day Avg21.16

About

Chartwell Retirement Residences is in the business of serving and caring for Canada's seniors, committed to its vision of Making People's Lives BETTER and to providing a happier, healthier, and more fulfilling life experience for its residents. Chartwell is an unincorporated, open ended real estate trust which indirectly owns and operates a complete range of seniors housing communities, from independent living through to assisted living and long-term care. Chartwell is one of the largest operators in Canada, serving approximately 25,000 residents in four provinces across the country. Chartwell Retirement Residences was established on July 07, 2003 and incorporated in Ontario, Canada.

Company Details

SectorReal Estate
IndustryREIT - Healthcare Facilities
CEOMr. Vlad Volodarski CA
Employees11.49K
Headquarters7070 Derrycrest Drive, Mississauga, ON, Canada, L5W 0G5, Canada
Websitehttps://www.chartwell.com

Leadership

Mr. Vlad Volodarski CACEO & Trustee · b. 1971
Ms. Karen SullivanPresident & COO · b. 1964
Mr. Jeffrey Samuel BrownChief Financial Officer · b. 1977
Mr. Jonathan M. Boulakia LLBChief Investment Officer, Chief Legal Officer & Secretary · b. 1977
Mr. Gordon ChiuChief Technology Officer
Ms. Kim GilliardSenior Vice President of People

Financials

Income Statement

Currency: CAD	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CAD	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	9.22M	137.78M	224.63M	350.57M	645.04M	631.35M	676.64M	721.80M	759.19M	811.30M	858.70M	653.16M	685.68M	766.08M	805.01M	868.14M	917.76M	924.77M	669.36M	704.68M	736.74M	861.61M	1.11B
Growth (%)	-	+1394.36%	+63.03%	+56.07%	+83.99%	-2.12%	+7.17%	+6.67%	+5.18%	+6.86%	+5.84%	-23.94%	+4.98%	+11.72%	+5.08%	+7.84%	+5.72%	+0.76%	-27.62%	+5.28%	+4.55%	+16.95%	+28.66%
Cost of Revenue	5.17M	118.35M	194.15M	302.08M	529.71M	544.83M	575.59M	659.64M	705.53M	557.79M	585.99M	446.35M	463.54M	495.23M	520.38M	557.84M	590.02M	622.50M	423.88M	464.70M	463.36M	509.18M	1.14B
Gross Profit	4.05M	19.43M	30.48M	48.50M	115.32M	86.52M	101.05M	62.16M	53.66M	253.51M	272.71M	206.81M	222.15M	270.85M	284.63M	310.30M	327.75M	302.27M	245.47M	239.98M	273.38M	352.43M	-36.05M
Gross Margin	43.93%	14.10%	13.57%	13.83%	17.88%	13.70%	14.93%	8.61%	7.07%	31.25%	31.76%	31.66%	32.40%	35.36%	35.36%	35.74%	35.71%	32.69%	36.67%	34.05%	37.11%	40.90%	-3.25%
Operating Expense	4.35M	23.75M	37.63M	63.86M	123.74M	103.94M	140.55M	134.30M	126.48M	227.06M	27.84M	35.40M	33.45M	39.78M	43.01M	39.68M	44.64M	38.96M	47.38M	42.33M	71.26M	59.31M	-166.30M
Operating Income	-300.00K	-4.33M	-7.15M	-15.36M	-8.41M	-17.42M	-39.49M	-72.14M	-72.82M	26.45M	244.87M	171.41M	188.70M	231.07M	241.62M	270.61M	283.11M	263.31M	198.10M	197.65M	202.12M	293.12M	130.24M
Operating Margin	-3.25%	-3.14%	-3.18%	-4.38%	-1.30%	-2.76%	-5.84%	-9.99%	-9.59%	3.26%	28.52%	26.24%	27.52%	30.16%	30.01%	31.17%	30.85%	28.47%	29.59%	28.05%	27.43%	34.02%	11.75%
EBITDA	2.63M	28.86M	43.78M	60.65M	103.89M	104.96M	77.45M	90.98M	100.58M	223.63M	244.87M	171.41M	188.70M	231.07M	240.90M	268.85M	280.67M	256.25M	189.99M	193.59M	198.47M	289.98M	446.54M
EBITDA Margin	28.58%	20.95%	19.49%	17.30%	16.11%	16.62%	11.45%	12.60%	13.25%	27.56%	28.52%	26.24%	27.52%	30.16%	29.93%	30.97%	30.58%	27.71%	28.38%	27.47%	26.94%	33.65%	40.28%
Net Income	-1.61M	-5.45M	-11.67M	-14.70M	-67.34M	-107.43M	-71.25M	-61.95M	-63.33M	-139.34M	23.88M	-8.28M	362.23M	4.80M	13.08M	18.52M	1.07M	14.88M	10.13M	49.53M	128.27M	22.41M	29.41M
Net Income Margin	-17.43%	-3.95%	-5.20%	-4.19%	-10.44%	-17.02%	-10.53%	-8.58%	-8.34%	-17.18%	2.78%	-1.27%	52.83%	0.63%	1.63%	2.13%	0.12%	1.61%	1.51%	7.03%	17.41%	2.60%	2.65%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	0.01	0.04	0.01	0.02	0.02	0.06	0.08	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	-	-	-	-	-	-	107.95M	108.98M	100.29M	117.03M	113.26M	110.16M	72.27M	69.94M	70.29M	75.89M	83.91M	90.47M	75.71M	80.30M	86.01M	102.76M	125.06M
Interest Expense % of Total Revenue	-	-	-	-	-	-	15.95%	15.10%	13.21%	14.42%	13.19%	16.87%	10.54%	9.13%	8.73%	8.74%	9.14%	9.78%	11.31%	11.40%	11.67%	11.93%	11.28%

Balance Sheet

Currency: CAD	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CAD	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	419.21M	740.25M	1.19B	1.98B	2.60B	2.71B	2.60B	2.68B	2.71B	3.01B	2.84B	2.71B	2.60B	2.80B	3.01B	3.32B	3.49B	3.49B	3.42B	3.51B	3.23B	4.09B	5.06B
Total Liabilities	175.48M	440.68M	693.91M	1.22B	1.80B	2.04B	1.93B	1.98B	2.17B	2.45B	2.33B	2.27B	1.87B	1.97B	2.00B	2.39B	2.66B	2.76B	2.59B	2.74B	2.44B	3.01B	3.35B
Total Equity	243.72M	259.30M	445.29M	707.50M	757.60M	650.23M	657.60M	689.98M	535.79M	554.13M	509.23M	433.60M	729.52M	824.98M	1.01B	933.52M	837.57M	733.98M	826.11M	769.80M	791.46M	1.07B	1.71B
Cash	40.31M	295.00K	14.85M	125.94M	72.53M	10.53M	117.42M	23.96M	10.69M	5.31M	8.60M	10.93M	3.00M	30.05M	44.75M	29.78M	22.89M	70.16M	95.49M	28.47M	24.62M	20.05M	109.13M
Total Debt	157.09M	416.04M	645.68M	1.11B	1.63B	1.86B	1.81B	1.85B	2.01B	2.20B	2.18B	2.11B	1.73B	1.81B	1.81B	2.16B	2.43B	2.52B	2.35B	2.34B	2.03B	2.60B	2.99B
Net Debt	116.78M	415.74M	630.83M	983.52M	1.56B	1.85B	1.70B	1.83B	2.00B	2.20B	2.17B	2.10B	1.72B	1.78B	1.77B	2.13B	2.40B	2.45B	2.25B	2.31B	2.00B	2.58B	2.89B

Cash Flow

Currency: CAD	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CAD	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-7.56M	29.49M	57.34M	64.18M	101.44M	101.53M	64.81M	96.44M	111.00M	102.84M	131.85M	123.38M	115.82M	158.37M	181.96M	219.36M	196.55M	184.62M	156.32M	137.71M	157.43M	200.85M	294.03M
Investing Cash Flow	-211.38M	-195.71M	-343.57M	-566.68M	-657.97M	-143.38M	-38.85M	-74.90M	-80.55M	-277.52M	-69.31M	-8.51M	-72.31M	-231.67M	-303.05M	-371.14M	-297.37M	-62.19M	-36.49M	-165.61M	78.94M	-652.99M	-876.84M
Financing Cash Flow	259.25M	126.20M	300.98M	608.99M	509.87M	-23.15M	71.63M	-113.37M	-34.71M	170.02M	-54.54M	-113.41M	-51.90M	100.34M	134.93M	136.81M	93.93M	-75.16M	-94.51M	-39.11M	-240.21M	447.57M	671.90M
Capital Expenditure	68.00K	3.83M	28.00M	34.50M	45.30M	72.56M	39.87M	42.04M	73.25M	91.83M	84.50M	85.83M	84.39M	122.35M	159.03M	200.62M	199.19M	132.39M	115.34M	111.36M	129.25M	107.27M	150.04M
Free Cash Flow	-7.63M	25.66M	29.34M	29.68M	56.13M	28.96M	24.94M	54.39M	37.75M	11.01M	47.35M	37.54M	31.43M	36.02M	22.93M	18.73M	-2.64M	52.23M	40.98M	26.35M	28.18M	93.58M	143.98M
Dividends Paid	-	31.68M	50.91M	72.43M	86.80M	68.69M	61.99M	64.64M	61.36M	69.35M	72.85M	75.78M	76.94M	83.42M	90.88M	102.58M	100.49M	122.65M	116.10M	108.58M	109.98M	115.38M	127.85M
FCF to OCF	100.90%	87.00%	51.17%	46.24%	55.34%	28.53%	38.48%	56.40%	34.01%	10.71%	35.91%	30.43%	27.13%	22.75%	12.60%	8.54%	-1.34%	28.29%	26.21%	19.13%	17.90%	46.59%	48.97%
Dividend Paid to FCF	-	123.48%	173.52%	244.03%	154.63%	237.19%	248.54%	118.83%	162.54%	629.75%	153.85%	201.86%	244.81%	231.59%	396.37%	547.56%	-3807.84%	234.82%	283.31%	412.11%	390.33%	123.29%	88.79%

Earnings

Report Date	May 13, 2004	Aug 12, 2004	Nov 11, 2004	Feb 17, 2005	May 12, 2005	Aug 11, 2005	Nov 10, 2005	Feb 28, 2006	May 10, 2006	Aug 11, 2006	May 11, 2007	Nov 12, 2009	Mar 4, 2010	May 13, 2010	Aug 12, 2010	Nov 11, 2010	May 13, 2011	Aug 12, 2011	Nov 10, 2011	May 8, 2012	Aug 10, 2012	Nov 13, 2012	May 2, 2013	Aug 13, 2013	Nov 14, 2013	May 8, 2014	Aug 7, 2014	Nov 6, 2014	Feb 26, 2015	Aug 4, 2016	Nov 5, 2026
EPS Estimate	0.24	0.22	0.28	0.30	0.31	0.28	0.30	0.01	0.26	0.27	0.30	0.07	-0.12	0.03	0.03	0.01	0.71	-0.13	-0.08	0.31	0.30	0.26	0.23	0.34	0.40	-0.03	-0.08	-0.07	-0.05	0.22	-
EPS Actual	0.25	0.26	0.28	0.31	0.27	0.27	0.28	-0.14	0.25	0.27	-0.07	-0.09	-0.06	-0.06	0.01	-0.03	-0.10	-0.13	-0.01	-0.32	-0.20	-0.11	0.20	0.02	-0.01	-0.09	-0.04	0.17	-0.09	0.22	-
Surprise	4.17%	18.18%	0.00%	3.33%	-12.90%	-3.57%	-6.67%	-1500.00%	-3.85%	0.00%	-123.33%	-228.57%	50.00%	-300.00%	-66.67%	-400.00%	-114.08%	0.00%	87.50%	-203.23%	-166.67%	-142.31%	-13.04%	-94.12%	-102.50%	-200.00%	50.00%	342.86%	-80.00%	0.00%	-
Timing	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	Pre-market	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap6.59B

Enterprise Value9.96B

Trailing P/E1000.00

Forward P/E121.95

Price / Sales5.41

Price / Book3.64

EPS0.02

Book Value5.66

Revenue (TTM)1.22B

Gross Profit (TTM)512.29M

EBITDA441.70M

Profit Margin0.71%

Operating Margin12.80%

Return on Equity0.56%

Return on Assets2.11%

Shares Outstanding328.28M

Shares Float327.91M

Beta0.87

Dividend Yield3.12%

Dividend Rate0.62

Payout Ratio3327.75%

Dividends

202610×

0.05Oct 30, 20260.05Sep 29, 20260.05Aug 31, 20260.05Jul 31, 20260.05Jun 30, 20260.05May 29, 20260.05Apr 30, 20260.05Mar 31, 20260.05Feb 27, 20260.05Jan 30, 2026

202512×

0.05Dec 31, 20250.05Nov 28, 20250.05Oct 31, 20250.05Sep 29, 20250.05Aug 29, 20250.05Jul 31, 20250.05Jun 30, 20250.05May 30, 20250.05Apr 30, 20250.05Mar 31, 20250.05Feb 28, 20250.05Jan 31, 2025

20242×

0.05Dec 31, 20240.05Nov 29, 2024

Stock Splits

May 27, 20161.03:1