Chartwell Retirement Residences CWSRF

Morningstar Rating
$11.19 −0.21 (1.84%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CWSRF is trading at a 813% premium.
Price
$11.41
Fair Value
$51.31
Uncertainty
High
1-Star Price
$63.86
5-Star Price
$6.72
Economic Moat
Dnyg
Capital Allocation

Trading Information

Previous Close Price
$11.40
Day Range
$11.1911.19
52-Week Range
$7.2011.53
Bid/Ask
$10.07 / $13.11
Market Cap
$3.04 Bil
Volume/Avg
140 / 5,019

Key Statistics

Price/Earnings (Normalized)
922.88
Price/Sales
4.65
Dividend Yield (Trailing)
4.02%
Dividend Yield (Forward)
4.05%
Total Yield
4.02%

Company Profile

Chartwell Retirement Residences is an unincorporated open-ended real estate trust that is engaged in the ownership, operations, and management of retirement residences and long-term care homes in Canada. The company generates key revenue from retirement operations which include retirement residences that the company owns and operates in Canada. The retirement residences provides services to residents at rates set by Chartwell based on the services provided and market conditions.
Sector
Real Estate
Industry
REIT - Healthcare Facilities
Stock Style Box
Mid Growth
Total Number of Employees
11,452

Comparables

Valuation

Metric
CWSRF
NXR.UN
MRT.UN
Price/Earnings (Normalized)
922.8815.996.58
Price/Book Value
3.840.570.40
Price/Sales
4.653.581.42
Price/Cash Flow
21.4112.907.10
Price/Earnings
CWSRF
NXR.UN
MRT.UN

Financial Strength

Metric
CWSRF
NXR.UN
MRT.UN
Quick Ratio
0.050.030.04
Current Ratio
0.430.440.08
Interest Coverage
0.694.30−0.63
Quick Ratio
CWSRF
NXR.UN
MRT.UN

Profitability

Metric
CWSRF
NXR.UN
MRT.UN
Return on Assets (Normalized)
−0.48%7.28%−4.66%
Return on Equity (Normalized)
−1.92%17.57%−11.11%
Return on Invested Capital (Normalized)
1.93%10.13%−1.85%
Return on Assets
CWSRF
NXR.UN
MRT.UN

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