Chartwell Retirement Residences

As of June 30, 2026, Chartwell Retirement Residences carries a market capitalization of 5.13B, placing it among publicly traded companies globally. Its enterprise value stands at 7.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Chartwell Retirement Residences's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Chartwell Retirement Residences has 326.26M shares outstanding.

As of June 30, 2026, Chartwell Retirement Residences trades at a trailing price-to-earnings ratio of 758.42. The price-to-sales ratio is 5.43, and the price-to-book ratio stands at 3.95.

As of June 30, 2026, Chartwell Retirement Residences trades at an EV/EBITDA multiple of 22.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 56.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Chartwell Retirement Residences trades at an EV/FCF ratio of 49.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.42B versus a market cap of 5.13B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 3.76 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Chartwell Retirement Residences posted a return on equity (ROE) of 0.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.71 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.66, useful for judging operating efficiency across full business cycles. The company generates approximately 71,664.32 in revenue per employee across its workforce of 11,886.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Chartwell Retirement Residences recorded 28.45M in income tax expense. That works out to an effective tax rate of 82.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 34.57M, leaving 6.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 29, 2026, Chartwell Retirement Residences's stock has gained approximately 4.40% over the past 52 weeks. The 50-day moving average sits at 14.88, while the 200-day moving average is 14.19.

Over the twelve months ended June 30, 2026, Chartwell Retirement Residences generated 851.84M in revenue and converted that into 6.10M in net income, yielding earnings per share of 0.02. EBITDA reached 326.36M, while operating income came in at 119.62M.

As of June 30, 2026, Chartwell Retirement Residences holds 26.85M in cash and equivalents against 2.31B in total debt, resulting in a net debt position of 2.28B. Total book value stands at 1.30B, with working capital of -441.85M providing operational flexibility.

Chartwell Retirement Residences produced 245.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -112.08M in capital expenditures, free cash flow totaled 133.61M - equivalent to 0.45 per share.

Over the twelve months ended June 30, 2026, Chartwell Retirement Residences posted 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.

Over the twelve months ended June 30, 2026, Chartwell Retirement Residences paid dividends of 0.33 per share. The dividend payout ratio of 1,559.72 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -9.41, meaning Chartwell Retirement Residences raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Chartwell Retirement Residences's most recent stock split took place on May 27, 2016 with a 100:103 split ratio.

As of June 30, 2026, Chartwell Retirement Residences has an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.