Ratings Chartwell Retirement Residences

Equities

CSH.UN

CA16141A1030

Market Closed - Toronto S.E. Other stock markets 01:30:00 04/05/2024 am IST			5-day change	1st Jan Change
12.62 ^CAD	+0.64%		+1.20%	+7.68%

17/04	REITs Brief: Bloomberg Reporting That Ontario Teachers' Pension Plan Weighing $5 Billion Sale of Amica, a private provider of luxury seniors residences	MT
15/04	Chartwell Retirement Residences Announces Distribution of April 2024, Payable on May 15, 2024	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
This company will be of major interest to investors in search of a high dividend stock.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Over the past four months, analysts' average price target has been revised upwards significantly.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
The company sustains low margins.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 1262 times its estimated earnings per share for the ongoing year.
For the past year, analysts have significantly revised downwards their profit estimates.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialized REITs

	1st Jan change	Capi.	ESG Refinitiv
CHARTWELL RETIREMENT RESIDENCES	+7.68%	2.23B	B
WELLTOWER INC.	+6.23%	57.29B	A-
VENTAS, INC.	-6.12%	18.92B	A-
HEALTHPEAK PROPERTIES, INC.	-4.19%	13.35B	A
OMEGA HEALTHCARE INVESTORS, INC.	+2.22%	7.74B	B
HEALTHCARE REALTY TRUST INCORPORATED	-15.50%	5.68B	B-
CARETRUST REIT, INC.	+11.57%	3.37B	C-
SABRA HEALTH CARE REIT, INC.	+0.56%	3.32B	C+
MEDICAL PROPERTIES TRUST, INC.	-0.81%	2.95B	C
NATIONAL HEALTH INVESTORS, INC.	+15.88%	2.81B	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes