
Chartwell Retirement Residences
CWSRF | OTC
$14.48
$0.00 (0.00%)
Nov 2, 2026, 10:16 AM ET · Market open
Market Data
Market Cap $4.75B
Enterprise Value $9.96B
Beta 0.90
Average Volume 63.33K
Shares Outstanding (Diluted) 327.25M
Shares Change YoY 13.86%
Institutional Ownership N/A
Exchange OTC
ISIN CA16141A1030
Price Performance
Price Change 1M 2.3%
Price Change 3M -11.7%
Price Change 6M -5.3%
Price Change YTD -1.1%
Price Change 1Y 0.6%
Price Change 3Y 83.5%
Price Change 5Y 49.0%
1M CAGR (ann.) 1.1%
1Y CAGR (ann.) 7.8%
5Y CAGR (ann.) 13.0%
All-Time CAGR 7.6%
Valuation
PE Ratio 746.46
Forward PE 105.65
PEG Ratio -8.85
Forward PEG 21.08
PS Ratio 5.40
Forward PS 4.40
PB Ratio 3.62
P/FCF Ratio 39.36
P/Adj. FCF Ratio 42.15
P/OCF Ratio 20.01
EV/Sales 8.19
EV/EBIT 56.45
EV/EBITDA 21.99
EV/FCF 59.68
Earnings Yield 0.1%
FCF Yield 2.5%
Adj. FCF Yield 2.4%
Financial Health
Net Debt C$3.2B
Total Debt C$3.25B
Cash & Short-Term Investments C$38.11M
Total Assets C$5.57B
Current Ratio 0.14
Quick Ratio 0.14
Debt / Equity Ratio 1.74
Debt / EBITDA 7.18
Debt / FCF 19.48
OCF / Debt 0.10
Interest Coverage 1.29
Altman Z-Score 0.75
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 6.5%
Operating Profit Margin 13.5%
EBITDA Margin 37.3%
Net Profit Margin 0.7%
FCF Margin 13.7%
Adj. FCF Margin 12.8%
SBC / Revenue 0.9%
SBC Impact (per share) -6.6%
Returns
Return on Assets 0.2%
Return on Equity 0.5%
Return on Invested Capital 0.5%
Return on Capital Employed 3.3%
Return on Tangible Assets 0.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 19.3%
Revenue CAGR 5Y 8.8%
Revenue CAGR 10Y 5.2%
EPS CAGR 3Y -39.3%
EPS CAGR 5Y 3.4%
EPS CAGR 10Y 13.5%
FCF CAGR 3Y 194.7%
FCF CAGR 5Y 23.2%
FCF CAGR 10Y 15.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $176.53M
Revenue Growth Est (next Q) 21.6%
Fair Value Estimates
Graham Number $1.30
Graham Upside -91.0%
Lynch Fair Value $0.11
Lynch Upside -99.2%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow C$325.94M
Free Cash Flow C$166.87M
Adj. Free Cash Flow C$155.82M
FCF Per Share $0.51
OCF Per Share $1.00
OCF/S Ratio 26.8%
Income Statement
Revenue C$1.22B
Gross Profit C$79.44M
Operating Income C$164.5M
EBITDA C$452.94M
Net Income C$8.66M
EPS (Diluted) $0.03
Revenue / Employee $105.77K
Profit / Employee $753.31
Employees 11,492
Dividends
Annual Dividend $0.45
Dividend Yield 3.11%
Payout Ratio 1668.4%
FCF Payout Ratio 81.5%
Adj. FCF Payout Ratio 87.3%
Dividend Growth (YoY) 2.5%
Pay Frequency Monthly
Ex-Dividend Date Oct 30, 2026
Add to Watchlist
Select watchlists to add or remove CWSRF