(CSH-UN) Chartwell Retirement - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA16141A1030
CSH-UN: Independent Living, Assisted Living, Long Term Care
Chartwell Retirement Residences is a Canadian real estate trust focused on seniors housing, operating a diverse portfolio of communities across four provinces. Their vision centers on enhancing the lives of seniors through various care levels, from independent living to long-term care. As the largest operator in Canada, Chartwell serves over 25,000 residents, leveraging its scale to maintain high standards of service and care.
From an investment perspective, Chartwells market capitalization is approximately 4.478 billion CAD, reflecting its significant presence in the Canadian seniors housing sector. The high P/E ratio of 816.50 indicates a premium valuation, likely due to growth expectations in a sector benefiting from Canadas aging population. The forward P/E of 121.95 suggests anticipated earnings growth, while the P/B ratio of 4.17 points to a premium on book value, possibly due to the quality of their assets.
The P/S ratio of 5.73 highlights the sectors relatively high valuation, common in healthcare REITs with stable cash flows. Chartwells position as a market leader in a fragmented industry offers a unique investment opportunity, combining growth potential with the stability of a recession-resistant sector. However, investors should consider risks such as interest rate sensitivity and operational challenges in healthcare management.
In summary, Chartwell represents a compelling investment in a growing demographic, offering exposure to Canadas expanding seniors housing market. While the high valuations warrant careful consideration, the underlying fundamentals of demand and operational efficiency position Chartwell as a significant player in this essential sector.
Additional Sources for CSH-UN Stock
CSH-UN Stock Overview
Market Cap in USD | 3,224m |
Sector | Real Estate |
Industry | REIT - Healthcare Facilities |
GiC Sub-Industry | Health Care REITs |
IPO / Inception |
CSH-UN Stock Ratings
Growth 5y | 79.3% |
Fundamental | 0.08% |
Dividend | 31.9% |
Rel. Strength | 24 |
Analysts | - |
Fair Price Momentum | 18.24 CAD |
Fair Price DCF | 7.87 CAD |
CSH-UN Dividends
Dividend Yield 12m | 1.92% |
Yield on Cost 5y | 4.62% |
Annual Growth 5y | -5.53% |
Payout Consistency | 85.6% |
CSH-UN Growth Ratios
Growth Correlation 3m | 80.9% |
Growth Correlation 12m | 93.2% |
Growth Correlation 5y | 64.2% |
CAGR 5y | 20.00% |
CAGR/Max DD 5y | 0.50 |
Sharpe Ratio 12m | 1.15 |
Alpha | 32.16 |
Beta | 1.125 |
Volatility | 18.93% |
Current Volume | 190.3k |
Average Volume 20d | 334.9k |
As of April 03, 2025, the stock is trading at CAD 16.88 with a total of 190,273 shares traded.
Over the past week, the price has changed by +0.25%, over one month by -3.24%, over three months by +10.74% and over the past year by +38.34%.
Neither. Based on ValueRay Fundamental Analyses, Chartwell Retirement is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 0.08 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CSH-UN as of April 2025 is 18.24. This means that CSH-UN is currently overvalued and has a potential downside of 8.06%.
Chartwell Retirement has no consensus analysts rating.
According to ValueRays Forecast Model, CSH-UN Chartwell Retirement will be worth about 19.9 in April 2026. The stock is currently trading at 16.88. This means that the stock has a potential upside of +18.01%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 19.3 | 14% |
Analysts Target Price | - | - |
ValueRay Target Price | 19.9 | 18% |