…
Chartwell 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 the largest operator in Canada, serving over 25,000 residents in four provinces across the country.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Chartwell Retirement Residences is a Canadian owner and operator of seniors housing and related care services, managing a portfolio of retirement residences across multiple provinces. Demographic tailwinds from an aging population, ongoing development and redevelopment opportunities, and recurring resident-fee revenue could support steady cash flows and growth, making the company appear positioned for investors seeking exposure to the seniors housing sector.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 41.52M | 11.12M | 11.01M | 11.28M | 37.73M |
| Net income | 27.39M | 10.13M | 14.88M | 1.07M | 18.52M |
| Selling general administrative | 49.64M | 44.36M | 43.90M | 43.15M | 44.29M |
| Gross profit | 242.10M | 273.89M | 302.22M | 320.79M | 304.96M |
| Reconciled depreciation | 158.15M | 168.09M | 179.68M | 180.52M | 172.35M |
| Ebit | 30.28M | 51.95M | 76.78M | 141.21M | 113.62M |
| Ebitda | 188.43M | 220.04M | 256.46M | 321.73M | 285.97M |
| Depreciation and amortization | 158.15M | 168.09M | 179.68M | 180.52M | 172.35M |
| Operating income | 30.28M | 51.95M | 76.78M | 141.21M | 88.32M |
| Other operating expenses | 670.48M | 842.17M | 846.08M | 813.69M | 774.48M |
| Interest expense | 80.30M | 84.74M | 90.47M | 83.91M | 75.89M |
| Tax provision | 14.13M | 0.98M | -3.87M | 10.21M | 19.21M |
| Interest income | 1.19M | 2.86M | 3.87M | 4.51M | 3.85M |
| Net interest income | -83.90M | -86.59M | -89.28M | -81.02M | -72.93M |
| Income tax expense | 14.13M | 0.98M | -3.87M | 10.21M | 19.21M |
| Total revenue | 706.80M | 903.61M | 924.72M | 910.80M | 862.80M |
| Total operating expenses | 205.78M | 212.46M | 223.58M | 223.67M | 216.64M |
| Cost of revenue | 464.70M | 629.72M | 622.50M | 590.02M | 557.84M |
| Total other income expense net | 11.24M | -40.83M | -65.77M | -129.93M | 22.33M |
| Discontinued operations | 22.14M | 4.15M | 4.15M | 4.15M | - |
| Net income from continuing ops | 27.39M | 10.13M | 14.88M | 1.07M | 18.52M |
| Net income applicable to common shares | 49.53M | 10.13M | 14.88M | 1.07M | 18.52M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 3510.34M | 3417.25M | 3489.31M | 3494.39M | 3318.85M |
| Intangible assets | 18.90M | 63.27M | 69.70M | 65.87M | 56.27M |
| Other current assets | 27.83M | 25.96M | 20.71M | 20.45M | 16.01M |
| Total liab | 2740.54M | 2591.14M | 2755.33M | 2656.83M | 2385.33M |
| Total stockholder equity | 769.80M | 826.11M | 733.98M | 837.57M | 933.52M |
| Other current liab | 152.84M | 11.96M | 11.09M | 45.83M | 42.46M |
| Common stock | 2605.28M | 2567.04M | 2348.28M | 2333.96M | 2303.26M |
| Capital stock | 2605.28M | 2567.04M | 2348.28M | 2333.96M | 2303.26M |
| Retained earnings | -47.30M | -96.83M | -106.96M | -121.84M | -122.91M |
| Other liab | 32.41M | 16.90M | 20.70M | 24.57M | 14.41M |
| Good will | 9.23M | 9.23M | 9.23M | 9.23M | 9.23M |
| Other assets | 35.86M | 54.23M | 65.31M | 72.05M | 79.07M |
| Cash | 28.47M | 95.49M | 70.16M | 22.89M | 29.78M |
| Total current liabilities | 744.63M | 509.42M | 392.99M | 391.33M | 371.89M |
| Current deferred revenue | - | - | - | 0.69M | 1.50M |
| Net debt | 2314.09M | 2252.05M | 2447.74M | 2403.47M | 2130.44M |
| Short term debt | 391.98M | 302.57M | 199.80M | 207.64M | 183.65M |
| Short long term debt | 391.13M | 301.59M | 198.73M | 206.62M | 183.65M |
| Short long term debt total | 2342.56M | 2347.54M | 2517.89M | 2426.36M | 2160.22M |
| Other stockholder equity | -1773.33M | -1629.79M | -1493.52M | -1362.30M | -1234.78M |
| Property plant equipment | 3152.98M | 3134.71M | 3200.55M | 3239.96M | 3073.72M |
| Total current assets | 280.42M | 146.86M | 127.40M | 87.96M | 65.69M |
| Long term investments | 12.95M | 8.95M | 17.10M | 19.32M | 34.87M |
| Net tangible assets | 741.67M | 753.61M | 655.04M | 762.46M | 868.01M |
| Net receivables | 24.65M | 25.41M | 36.53M | 34.14M | 19.90M |
| Long term debt | 1943.11M | 2033.38M | 2306.45M | 2207.05M | 1976.57M |
| Inventory | 199.47M | - | - | 10.48M | - |
| Accounts payable | 199.82M | 194.89M | 182.10M | 137.17M | 144.28M |
| Accumulated other comprehensive income | -14.85M | -14.31M | -13.82M | -12.25M | -12.05M |
| Non currrent assets other | 132.28M | 118.52M | 162.33M | 224.59M | 272.62M |
| Non current assets total | 3229.93M | 3270.39M | 3361.90M | 3406.44M | 3253.16M |
| Capital lease obligations | 8.32M | 12.56M | 12.71M | 12.69M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -165.61M | -0.23M | -1.59M | 2.00M | 4.18M |
| Change to liabilities | 2.48M | 5.10M | 22.84M | 3.49M | 22.33M |
| Total cashflows from investing activities | -165.61M | -36.49M | -62.19M | -297.37M | -367.27M |
| Net borrowings | 78.41M | -162.41M | 55.24M | 205.79M | 250.21M |
| Total cash from financing activities | -39.11M | -94.51M | -75.16M | 93.93M | 136.81M |
| Change to operating activities | -2.17M | -5.27M | 1.55M | 2.31M | 12.80M |
| Net income | 49.53M | 10.13M | 14.88M | 1.07M | 18.52M |
| Change in cash | -67.02M | 25.33M | 47.27M | -6.89M | -14.97M |
| Begin period cash flow | 95.49M | 70.16M | 22.89M | 29.78M | 44.75M |
| End period cash flow | 28.47M | 95.49M | 70.16M | 22.89M | 29.78M |
| Total cash from operating activities | 137.71M | 156.32M | 184.62M | 196.55M | 219.36M |
| Issuance of capital stock | 0.00M | 192.43M | - | - | 0.00M |
| Depreciation | 158.15M | 168.09M | 179.68M | 180.52M | 172.35M |
| Other cashflows from investing activities | 6.75M | 6.63M | 6.67M | 6.32M | 4.76M |
| Dividends paid | 108.58M | 116.10M | 122.65M | 100.49M | 102.58M |
| Change to account receivables | -0.69M | 11.74M | -8.20M | -3.23M | -2.93M |
| Other cashflows from financing activities | 336.47M | 130.37M | 318.86M | 373.56M | 378.41M |
| Change to netincome | -74.38M | -38.18M | -28.80M | 10.77M | -8.48M |
| Capital expenditures | 111.36M | 115.34M | 132.39M | 199.19M | 200.62M |
| Change in working capital | -0.38M | 11.57M | 17.18M | 2.57M | 32.20M |
| Stock based compensation | - | - | -111.09M | -41.89M | - |
| Other non cash items | -83.73M | -34.45M | -23.25M | 2.18M | -22.86M |
| Free cash flow | 26.35M | 40.98M | 52.23M | -2.64M | 18.73M |
Sector: Real Estate Industry: Real Estate Services
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CSH-UN Chartwell Retirement Residences |
0.01 0.07% |
21.59 | - | 1111.11 | 3.88 | 3.36 | 6.86 | 18.97 |
| FSV FirstService Corp |
7.21 3.46% |
215.85 | 46.12 | 24.15 | 1.68 | 4.96 | 1.47 | 15.41 |
| CIGI Colliers International Group Inc Bats |
-3.59 2.48% |
141.05 | 56.74 | 15.15 | 1.45 | 3.84 | 1.43 | 12.33 |
| BPO-PA Brookfield Office Properties Inc Pref A |
0.20 0.88% |
23.00 | 2.21 | - | 1.84 | - | - | - |
| BPO-PP Brookfield Offi Pro Cl Aaa P Prf |
0.21 0.96% |
22.05 | 1.98 | - | 1.65 | - | - | - |
Chartwell 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 the largest operator in Canada, serving over 25,000 residents in four provinces across the country.
7070 Derrycrest Drive, Mississauga, ON, Canada, L5W 0G5
(905) 501-9219
15928
| Name | Title | Year Born |
|---|---|---|
| Mr. Vlad Volodarski CA | CEO & Trustee | 1971 |
| Ms. Karen Sullivan | Pres & COO | NA |
| Ms. Sheri L. Harris C.A. | Chief Financial Officer | NA |
| Mr. Jonathan M. Boulakia | Chief Investment Officer, Chief Legal Officer & Sec. | NA |
| Ms. Brenda Prieur | VP of HR | NA |
| Mr. Frank G. Syer | Exec. VP, People | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.