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Chartwell Retirement Residences

Real Estate US CWSRF

15.24USD
0.00(0%)

Last update at 2026-06-19T20:00:00Z

Day Range

14.9815.24
LowHigh

52 Week Range

11.7816.83
LowHigh

Fundamentals

  • Previous Close 15.24
  • Market Cap4780.68M
  • Volume2821
  • P/E Ratio213.57
  • Dividend Yield3.98%
  • EBITDA386.98M
  • Revenue TTM1110.09M
  • Revenue Per Share TTM3.53
  • Gross Profit TTM 460.01M
  • Diluted EPS TTM0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 74.18M 56.88M -58.22000M 41.52M 11.12M
Minority interest -0.08200M 0.03M 0.00000M - -
Net income 29.39M 22.41M 128.27M 27.39M 10.13M
Selling general administrative 56.60M 49.46M 60.45M 49.64M 44.36M
Selling and marketing expenses - - 10.81M - -
Gross profit -36.02562M 339.36M 272.87M 242.10M 273.89M
Reconciled depreciation 247.25M 168.57M 156.69M 158.15M 168.09M
Ebit 199.13M 159.64M 27.79M 30.28M 51.95M
Ebitda 446.18M 328.20M 184.49M 188.43M 220.04M
Depreciation and amortization 247.05M 168.57M 156.69M 158.15M 168.09M
Non operating income net other - - - - -
Operating income 130.14M 122.75M 55.73M 30.28M 51.95M
Other operating expenses 977.48M 725.79M 680.51M 670.48M 842.17M
Interest expense 124.96M 102.76M 97.47M 80.30M 84.74M
Tax provision 44.74M 34.50M 2.72M 14.13M 0.98M
Interest income 8.20M 3.60M 2.32M 1.19M 2.86M
Net interest income -117.76000M -102.70300M -90.18200M -83.90000M -86.59300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 44.70M 34.50M 2.72M 14.13M 0.98M
Total revenue 1107.61M 848.54M 736.24M 706.80M 903.61M
Total operating expenses -166.16348M 216.61M 217.15M 205.78M 212.46M
Cost of revenue 1143.64M 509.18M 463.36M 464.70M 629.72M
Total other income expense net -55.96236M -65.87400M -113.94900M 11.24M -40.83300M
Discontinued operations - - - 22.14M 4.15M
Net income from continuing ops 29.50M 22.38M -60.94100M 27.39M 10.13M
Net income applicable to common shares - - - 49.53M 10.13M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5056.39M 4087.07M 3234.08M 3510.34M 3417.25M
Intangible assets 11.04M 12.51M 15.79M 18.90M 63.27M
Earning assets - - - - -
Other current assets 55.87M 328.63M 297.13M 27.83M 25.96M
Total liab 3348.66M 3013.69M 2442.61M 2740.54M 2591.14M
Total stockholder equity 1707.72M 1071.82M 791.46M 769.80M 826.11M
Deferred long term liab - - - - -
Other current liab -266.16800M 163.36M 245.94M 152.84M 11.96M
Common stock 3829.88M 3061.18M 2646.04M 2605.28M 2567.04M
Capital stock 3833.00M 3061.18M 2646.04M 2605.28M 2567.04M
Retained earnings -2128.65087M 103.38M 80.97M -47.29800M -96.82900M
Other liab - - - 32.41M 16.90M
Good will 9.23M 9.23M 9.23M 9.23M 9.23M
Other assets - - - 35.86M 54.23M
Cash 109.04M 20.05M 24.62M 28.47M 95.49M
Cash and equivalents - - - - -
Total current liabilities 580.48M 1085.91M 760.77M 744.63M 509.42M
Current deferred revenue - - 39.59M - -
Net debt 2882.94M 2578.50M 2001.53M 2314.09M 2252.05M
Short term debt 581.46M 707.92M 372.00M 391.98M 302.57M
Short long term debt 579.97M 707.00M 371.22M 391.13M 301.59M
Short long term debt total 2991.98M 2598.55M 2026.15M 2342.56M 2347.54M
Other stockholder equity -2272.21500M -2092.74000M -1919.36900M -1773.33200M -1629.79000M
Property plant equipment - - - 3152.98M 3134.71M
Total current assets 192.00M 388.02M 343.94M 280.42M 146.86M
Long term investments 20.18M 26.22M 14.98M 12.95M 8.95M
Net tangible assets - - - 741.67M 753.61M
Short term investments - - - - -
Net receivables 27.08M 39.35M 22.19M 24.65M 25.41M
Long term debt 2399.36M 1883.35M 1646.86M 1943.11M 2033.38M
Inventory - - 269.23M 199.47M -
Accounts payable 265.18M 214.63M 173.07M 199.82M 194.89M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.50M -1989.35700M -16.18500M -14.84500M -14.31300M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 37.55M 158.21M 30.75M 132.28M 2.73M
Deferred long term asset charges - - - - -
Non current assets total 4864.39M 3699.05M 2890.14M 3229.93M 3270.39M
Capital lease obligations 8.04M 8.21M 8.07M 8.32M 12.56M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -652.99100M 78.94M -165.61200M -0.23300M
Change to liabilities - - - 2.48M 5.10M
Total cashflows from investing activities -876.12643M -652.99100M 78.94M -165.61200M -36.48700M
Net borrowings 90.82M 232.17M -121.02200M 78.41M -162.40700M
Total cash from financing activities 671.35M 447.57M -240.21200M -39.11400M -94.50700M
Change to operating activities - - - -2.16700M -5.27200M
Net income 29.39M 22.38M 128.27M 49.53M 10.13M
Change in cash 89.93M -4.57100M -3.85000M -67.01700M 25.33M
Begin period cash flow 19.12M 24.62M 28.47M 95.49M 70.16M
End period cash flow 109.04M 20.05M 24.62M 28.47M 95.49M
Total cash from operating activities 293.79M 200.85M 157.43M 137.71M 156.32M
Issuance of capital stock 708.93M 350.27M 0.00000M 0.00000M 192.43M
Depreciation 247.05M 168.57M 156.69M 158.15M 168.09M
Other cashflows from investing activities -11.09395M -540.14000M 216.73M 6.75M 6.63M
Dividends paid 127.74M 115.38M 109.98M -108.58400M -116.09900M
Change to inventory - - -18.23500M - -
Change to account receivables 7.37M -5.38900M 18.23M -0.69100M 11.74M
Sale purchase of stock - - - - 138.81M
Other cashflows from financing activities - -19.49100M -9.21200M 336.47M -8.43400M
Change to netincome - - - -74.38300M -38.17800M
Capital expenditures 149.92M 107.27M 129.25M 111.36M 115.34M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 32.95M -9.94100M 11.28M -0.38100M 11.57M
Stock based compensation 15.85M 9.73M 7.87M - -122.12300M
Other non cash items -15.59828M -24.37600M -149.40800M -83.72600M 87.67M
Free cash flow 143.86M 93.58M 28.18M 26.35M 40.98M

Peer Comparison

Sector: Real Estate Industry: REIT - Healthcare Facilities

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CWSRF
Chartwell Retirement Residences		 - -% 15.24 213.57 121.95 4.31 3.97 8.66 21.60
WELL
Welltower Inc		 4.80 2.32% 211.45 170.68 72.46 7.75 2.13 9.77 27.67
VTR
Ventas Inc		 1.44 1.76% 83.04 2524.00 25.51 4.47 1.98 7.44 17.76
DOC
Healthpeak Properties Inc		 0.42 2.15% 19.98 164.70 113.64 4.06 1.58 7.64 13.08
AHR
American Healthcare REIT, Inc.		 0.64 1.38% 47.16 117.90 61.73 4.21 2.90 4.96 31.16

Reports Covered

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Profile

Chartwell Retirement Residences is in the business of serving and caring for Canada's seniors, committed to its vision of Making People's Lives BETTER and to providing a happier, healthier, and more fulfilling life experience for its residents. Chartwell is an unincorporated, open ended real estate trust which indirectly owns and operates a complete range of seniors housing communities, from independent living through to assisted living and long-term care. Chartwell is one of the largest operators in Canada, serving approximately 25,000 residents in four provinces across the country. Chartwell Retirement Residences was incorporated in 2003 in Ontario, Canada.

Chartwell Retirement Residences

7070 Derrycrest Drive, Mississauga, ON, Canada, L5W 0G5

Key Executives

Name Title Year Born
Mr. Vlad Volodarski CA CEO & Trustee 1971
Ms. Karen Sullivan Pres & COO NA
Ms. Sheri L. Harris C.A. Chief Financial Officer NA
Mr. Jonathan M. Boulakia Chief Investment Officer, Chief Legal Officer & Sec. NA
Ms. Brenda Prieur VP of HR NA
Mr. Frank G. Syer Exec. VP, People NA
Ms. Karen Sullivan President & COO 1964
Mr. Jeffrey Samuel Brown Chief Financial Officer 1977
Mr. Jonathan M. Boulakia LLB Chief Investment Officer, Chief Legal Officer & Secretary 1977
Mr. Gordon Chiu Chief Technology Officer NA

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