Chartwell Retirement Residences Stock Analysis
| CSH-UN Stock | CAD 16.82 0.09 0.54% |
Chartwell Retirement Residences is fairly valued with Real Value of 16.34 and Hype Value of 16.81. The main objective of Chartwell Retirement stock analysis is to determine its intrinsic value, which is an estimate of what Chartwell Retirement Residences is worth, separate from its market price. There are two main types of Chartwell Retirement's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chartwell Retirement's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chartwell Retirement's stock to identify patterns and trends that may indicate its future price movements.
The Chartwell Retirement stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Chartwell Retirement's ongoing operational relationships across important fundamental and technical indicators.
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Chartwell Stock Analysis Notes
About 36.0% of the company shares are held by institutions such as insurance companies. The book value of Chartwell Retirement was currently reported as 3.96. The company last dividend was issued on the 28th of February 2025. Chartwell Retirement had 1.03:1 split on the 27th of May 2016. 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. For more info on Chartwell Retirement Residences please contact Vlad CA at 905 501 9219 or go to https://www.chartwell.com.Chartwell Retirement Quarterly Total Revenue |
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Chartwell Retirement Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Chartwell Retirement's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Chartwell Retirement Residences or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Chartwell Retirement Residences has accumulated 2.03 B in total debt with debt to equity ratio (D/E) of 3.4, implying the company greatly relies on financing operations through barrowing. Chartwell Retirement has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Chartwell Retirement until it has trouble settling it off, either with new capital or with free cash flow. So, Chartwell Retirement's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Chartwell Retirement sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chartwell to invest in growth at high rates of return. When we think about Chartwell Retirement's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Chartwell Retirement Residences Hits New 12-Month High - Time to Buy - MarketBeat |
Chartwell Largest EPS Surprises
Earnings surprises can significantly impact Chartwell Retirement's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2006-05-10 | 2006-03-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2010-08-12 | 2010-06-30 | 0.03 | 0.01 | -0.02 | 66 | ||
2010-11-11 | 2010-09-30 | 0.01 | -0.03 | -0.04 | 400 |
Chartwell Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chartwell Retirement's market, we take the total number of its shares issued and multiply it by Chartwell Retirement's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Chartwell Profitablity
Chartwell Retirement's profitability indicators refer to fundamental financial ratios that showcase Chartwell Retirement's ability to generate income relative to its revenue or operating costs. If, let's say, Chartwell Retirement is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chartwell Retirement's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Chartwell Retirement's profitability requires more research than a typical breakdown of Chartwell Retirement's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.01 | 0.02 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.16 | 0.15 |
Management Efficiency
Chartwell Retirement has return on total asset (ROA) of 0.018 % which means that it generated a profit of $0.018 on every $100 spent on assets. This is way below average. Chartwell Retirement's management efficiency ratios could be used to measure how well Chartwell Retirement manages its routine affairs as well as how well it operates its assets and liabilities. At present, Chartwell Retirement's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.02, whereas Return On Equity is forecasted to decline to 0.15. At present, Chartwell Retirement's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 383.9 M, whereas Total Assets are forecasted to decline to about 2.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.81 | 6.24 | |
| Tangible Book Value Per Share | 3.69 | 5.40 | |
| Enterprise Value Over EBITDA | 29.93 | 27.52 | |
| Price Book Value Ratio | 3.18 | 2.04 | |
| Enterprise Value Multiple | 29.93 | 27.52 | |
| Price Fair Value | 3.18 | 2.04 | |
| Enterprise Value | 4.3 B | 2.8 B |
Chartwell Retirement benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Technical Drivers
As of the 27th of February, Chartwell Retirement shows the mean deviation of 0.8415, and Risk Adjusted Performance of 0.0631. Chartwell Retirement technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Chartwell Retirement Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chartwell Retirement middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Chartwell Retirement. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chartwell Retirement Outstanding Bonds
Chartwell Retirement issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chartwell Retirement uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chartwell bonds can be classified according to their maturity, which is the date when Chartwell Retirement Residences has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Chartwell Retirement Predictive Daily Indicators
Chartwell Retirement intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chartwell Retirement stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Chartwell Retirement Forecast Models
Chartwell Retirement's time-series forecasting models are one of many Chartwell Retirement's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chartwell Retirement's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Chartwell Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chartwell Retirement prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chartwell shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Chartwell Retirement. By using and applying Chartwell Stock analysis, traders can create a robust methodology for identifying Chartwell entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.07) | (0.07) | |
| Operating Profit Margin | 0.04 | 0.07 | |
| Net Profit Margin | 0.17 | 0.16 | |
| Gross Profit Margin | 0.43 | 0.37 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Chartwell Retirement to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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