Chartwell Retirement Residences

Chartwell Retirement Residences

CWSRF
Chartwell Retirement ResidencesUS flagOther OTC
14.68
USD
- -
- -
4.76BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.86
3.65
3.77
3.98
3.8
4.09
4.21
4.24
2.93
3.01
3.08
3.11
3.5
3.82
Basic EPS, GAAP
0.14
-0.05
1.99
0.03
0.06
0.09
- -
0.07
0.04
0.21
0.54
0.08
0.09
0.03
Free Cash Flow per Basic Share
0.27
0.21
0.17
0.19
0.15
0.07
-0.01
0.24
0.18
0.11
0.12
0.34
0.57
0.6
Dividend per Share
0.41
0.42
0.42
0.44
0.43
0.49
0.46
0.56
0.5
0.46
0.46
0.42
0.41
0.43
Book Value per Share
2.88
2.43
4.02
4.34
4.82
4.42
3.93
3.43
3.57
3.28
3.31
3.93
5.38
5.66
Tangible Book Value per Share
2.6
2.15
3.7
4.04
4.55
4.11
3.58
3.06
3.26
3.16
3.21
3.85
5.32
5.6
Basic Weighted Avg Shares
177
179
182
190
209
211
216
218
231
235
239
273
315
317
Sales/Revenue/Turnover
858
651
685
757
796
863
911
925
676
707
736
849
1,100
1,209
Operating Margin (%)
8.13
8.06
11.03
10.67
10.57
10.24
10.66
8.5
7.43
5.14
7.57
14.47
13.3
14.04
Depreciation Expense
169
170
129
147
153
172
181
180
168
158
157
169
247
277
Net Income, GAAP
24
-8
362
5
13
19
1
15
10
50
128
22
29
9
Effective Tax Rate (%)
1.08
- -
- -
- -
- -
50.91
90.54
- -
14.13
34.04
- -
60.65
60.27
82.29
Profit Margin (%)
2.78
-1.27
52.9
0.63
1.64
2.15
0.12
1.61
1.5
7.01
17.42
2.64
2.67
0.72
Working Capital
-325
-491
-281
-206
-230
-306
-303
-266
-363
-464
-435
-698
-691
-627
LT Debt
1,929
1,696
1,533
1,670
1,648
1,977
2,219
2,318
2,045
1,951
1,654
1,891
2,406
2,718
Total Equity
509
434
730
825
1,010
934
838
734
826
770
791
1,073
1,694
1,846
Return on Invested Capital (%)
2.55
- -
- -
- -
- -
1.47
0.29
- -
1.34
0.76
- -
1.48
1.39
0.65
Return on Capital (%)
5.02
- -
- -
- -
- -
1.88
0.28
- -
2.34
3.26
- -
1.94
1.84
0.66
Return on Common Equity (%)
4.49
-1.76
62.29
0.62
1.43
1.91
0.12
1.89
1.3
6.21
16.43
2.41
2.13
0.56

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
581
545
562
LT Borrowings
2,399
2,400
2,711
LT Finance Leases
7
7
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
315
322
326
Market Capitalization
6,326
6,296
7,285

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
172
372
265
Cash, Cash Equivalents & STI
109
252
38
Accounts Receivable, Net
2
2
1
Inventories
- -
- -
- -
Total Current Liabilities
862
832
892
Payables & Accruals
281
265
299
ST Debt
581
545
562
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.72%
20.39%
57.78%
Free Cash Flow
-198.96%
54.81%
92.23%
Net Income, GAAP
178.06%
92.93%
31.26%
Sales/Revenue/Turnover
5.79%
5.34%
29.67%
Total Cash Common Dividend
5.54%
1.04%
10.81%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
196
202
220
231
849
2025
251
272
280
297
1,100
2026
307
325
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
0.09
- -
0.08
2025
0.12
-0.02
-0.02
- -
0.09
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.1
0.11
- -
0.42
2025
0.11
0.11
0.11
- -
0.41
2026
0.11
0.11
- -
- -
- -

Company Description

CEO
Vlad Volodarski
Full Time Employees
11,492
Sector
Real Estate
Industry
REIT - Healthcare Facilities
Address
7070 Derrycrest Drive Mississauga ON Canada L5W 0G5
IPO Date
Sep 9, 2009
Business
Chartwell Retirement Residences operates as an unincorporated, open-ended real estate trust, primarily involved in the indirect ownership and operation of senior living communities. The organization offers a comprehensive spectrum of options, from independent living and independent supportive living through assisted care, to dedicated memory care residences. Standing as a leading provider in Canada's senior housing sector, Chartwell manages over 200 high-quality properties across four provinces, encompassing locations under active development. The company has recently pursued significant strategic growth, including numerous acquisitions and new development projects in 2025 aimed at expanding its footprint. Chartwell is deeply committed to its fundamental principle of enhancing individuals' lives and striving to provide a more joyful, healthier, and enriching experience for all its residents.

Company News

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  • Chartwell Retirement Residences (CWSRF) Q2 2024 Earnings Call Transcript

  • Chartwell Retirement Residences Announces Acquisition of Ownership Interests in 10 Modern Residences Comprising 3,233 Suites in Quebec and $300 Million Bought Deal Offering of Trust Units

  • Chartwell Retirement Residences (CWSRF) Q4 2023 Earnings Call Transcript