Chartwell Retirement Residences
Other OTCTotal Valuation
Chartwell Retirement Residences carries a market capitalization of 4.76B, placing it among publicly traded companies globally. Its enterprise value stands at 10.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.76B |
| Enterprise Value | 10.53B |
Share Statistics
Chartwell Retirement Residences currently has 326.26M shares outstanding.
| Shares Outstanding | 326.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chartwell Retirement Residences trades at a trailing price-to-earnings ratio of 816.98. The price-to-sales ratio is 5.85, and the price-to-book ratio stands at 3.95.
| PE Ratio | 816.98 |
| PS Ratio | 5.85 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 13.93 |
| P/OCF Ratio | 20.28 |
Enterprise Valuation
On an enterprise value basis, Chartwell Retirement Residences trades at an EV/EBITDA multiple of 23.59 and an EV/FCF ratio of 19.88. The EV/Sales ratio of 8.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 62.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.71 |
| EV / EBITDA | 23.59 |
| EV / EBIT | 62.01 |
| EV / FCF | 19.88 |
Financial Position
Chartwell Retirement Residences maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 177.75, indicating elevated leverage, while an interest coverage ratio of 3.62 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.30 |
| Quick Ratio | 0.06 |
| Debt / Equity | 177.75 |
| Debt / EBITDA | 7.35 |
| Interest Coverage | 3.62 |
Financial Efficiency
Chartwell Retirement Residences posts a return on equity of 0.56 and a return on invested capital of 0.65.
| Return on Equity (ROE) | 0.56 |
| Return on Assets (ROA) | 0.17 |
| Return on Invested Capital (ROIC) | 0.65 |
| Return on Capital Employed (ROCE) | 0.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Chartwell Retirement Residences has paid 40.38M in income taxes, reflecting an effective tax rate of 82.29.
| Income Tax | 40.38M |
| Effective Tax Rate | 82.29 |
Stock Price Statistics
Chartwell Retirement Residences's stock has gained approximately 9.71599% over the past 52 weeks. The 50-day moving average sits at 15.59, while the 200-day moving average is 15.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.71599% |
| 50-Day Moving Average | 15.59 |
| 200-Day Moving Average | 15.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chartwell Retirement Residences generated 1.21B in revenue and converted that into 8.66M in net income, yielding earnings per share of 0.03. EBITDA reached 446.28M, while operating income came in at 169.77M.
| Revenue | 1.21B |
| Gross Profit | 502.16M |
| Operating Income | 169.77M |
| Pretax Income | 49.07M |
| Net Income | 8.66M |
| EBITDA | 446.28M |
| EBIT | 169.77M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Chartwell Retirement Residences holds 38.11M in cash and equivalents against 3.28B in total debt, resulting in a net debt position of 3.23B. Total book value stands at 1.85B, with working capital of -627.08M providing operational flexibility.
| Cash & Cash Equivalents | 38.11M |
| Total Debt | 3.28B |
| Net Debt | 3.23B |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 5.66 |
| Working Capital | -627.08M |
Cash Flow
Chartwell Retirement Residences produced 348.69M in operating cash flow over the past twelve months. After subtracting -159.07M in capital expenditures, free cash flow totaled 189.62M - equivalent to 0.60 per share.
| Operating Cash Flow | 348.69M |
| Capital Expenditures | -159.07M |
| Free Cash Flow | 189.62M |
| FCF Per Share | 0.60 |
Margins
Chartwell Retirement Residences operates with a gross margin of 41.54, reflecting its pricing power and cost economics. The operating margin of 14.04 and net profit margin of 0.72 provide insight into operational efficiency.
| Gross Margin | 41.54 |
| Operating Margin | 14.04 |
| Pretax Margin | 4.06 |
| Profit Margin | 0.72 |
| EBITDA Margin | 36.91 |
Dividends & Yields
The company's payout ratio of 1,559.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.43 |
| Dividend Yield | N/A |
| Payout Ratio | 1,559.72 |
| Shareholder Yield | -9.41 |
| FCF Yield | 7.18 |
Stock Splits
Chartwell Retirement Residences's most recent stock split took place on May 27, 2016 with a 100:103 split ratio.
| Last Split Date | 5/27/2016 |
| Split Ratio | 100:103 |
Scores
Chartwell Retirement Residences posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.40 |