Chartwell Retirement Residences

Chartwell Retirement Residences

21.31
CAD
+0.42
(+2.01%)
0.03EPS
813.93P/E
7.29BMarket Cap
Nov 05Next Earn
Chartwell Retirement Residences
NEO:CSH.UN
(Cboe Canada)

Recent

price

21.31

P/E

ratio

813.93

div

yld

2.03%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
4.92
5.13
4.63
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
3.83
Revenue per Share
-0.43
-0.43
-0.8
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
Basic EPS, GAAP
0.33
0.26
- -
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
Free Cash Flow per Basic Share
0.45
0.42
0.4
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
Dividend per Share
4.51
3.65
3.18
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
Book Value per Share
4.15
3.29
2.88
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
Tangible Book Value per Share
145
147
175
177
179
182
190
209
211
216
218
231
235
239
273
315
315
Basic Weighted Avg Shares
712
754
809
858
651
685
757
796
863
911
925
676
707
736
849
1,100
1,209
Sales/Revenue/Turnover
-65.9
2.79
4.26
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
Operating Margin (%)
163
173
197
169
170
129
147
153
172
181
180
168
158
157
169
247
277
Depreciation Expense
-62
-63
-139
24
-8
362
5
13
19
1
15
10
50
128
22
29
9
Net Income, GAAP
- -
- -
- -
1.08
- -
- -
- -
- -
50.91
90.54
- -
14.13
34.04
- -
60.65
60.27
82.29
Effective Tax Rate (%)
-8.7
-8.4
-17.23
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
Profit Margin (%)
-202
-393
-433
-325
-491
-281
-206
-230
-306
-303
-266
-363
-464
-435
-698
-691
-627
Working Capital
1,690
1,554
1,828
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
LT Debt
658
536
554
509
434
730
825
1,010
934
838
734
826
770
791
1,073
1,694
1,846
Total Equity
- -
- -
- -
2.74
- -
- -
- -
- -
1.66
0.16
- -
2.48
2.23
- -
2.07
2.05
0.71
Return on Invested Capital (%)
- -
- -
- -
5.02
- -
- -
- -
- -
1.88
0.28
- -
2.34
3.26
- -
1.94
1.84
0.66
Return on Capital (%)
-9.45
-10.65
-25.57
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
Return on Common Equity (%)

Capital Structure

CAD

•

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
6,318
6,475
7,292

Working Capital

CAD

•

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

CAD

•

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

CAD

•

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

CAD

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.1
0.11
0.11
0.42
2025
0.11
0.11
0.11
0.11
0.41
2026
0.11
0.11
- -
- -
- -
Business
Chartwell Retirement Residences (TSX: CSH.UN), an unincorporated open-ended real estate trust founded in 2003 and headquartered in Mississauga, Ontario, owns, operates, and manages retirement residences and long-term care homes across Canada, including in Alberta, British Columbia, Ontario, and Quebec. The company provides a range of senior living options, including independent living, assisted living, and memory care; long-term care services; meals, nursing care, housekeeping, laundry, leisure and social programs, fitness classes, dining experiences, transportation, and other amenities in over 100 communities. It generates revenue primarily from retirement operations at market-based rates and serves age-qualified seniors through supportive living to comprehensive care segments. Chartwell recently expanded through strategic acquisitions, including an 85% interest in two Quebec residences with 685 suites from EMD-Batimo for $166 million in June 2024; Les Tours Angrignon in Montreal closed October 1, 2025; and The Edward, a modern boutique residence in Alberta, announced November 18, 2025. These transactions, totaling over $500 million in recent portfolio deals, involve partnerships like joint ventures with Welltower and Batimo, NOI guarantees, and management fees, enhancing its high-quality assets in key markets. The moves support operational synergies and growth in strong demographic regions.

Company News

  • Chartwell Retirement Residences Q2 Earnings Call Highlights

  • Chartwell Retirement Residences (CSH.UN:CA) Shareholder/Analyst Call Transcript

  • Fengate announces financial close on strategic partnership with Chartwell Retirement Residences

  • Chartwell Retirement Residences (CSH.UN:CA) Q1 2026 Earnings Call Transcript

  • Chartwell Retirement Residences (CSH.UN:CA) Q4 2025 Earnings Call Transcript

  • Chartwell Retirement Residences (CSH.UN:CA) Q3 2025 Earnings Call Transcript

  • Chartwell Retirement Residences (CWSRF) Q2 2025 Earnings Call Transcript

  • Chartwell Retirement Residences (CWSRF) Q1 2025 Earnings Call Transcript

  • Chartwell Retirement Residences (CWSRF) Q4 2024 Earnings Call Transcript

  • Chartwell Retirement Residences: Leading The Sector Rebound

  • Chartwell Retirement Residences (CWSRF) Q3 2024 Earnings Call Transcript

  • 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