Chartwell Retirement Resi... (CWSRF)
Chartwell Retirement Residences Statistics
Share Statistics
Chartwell Retirement Residences has 280.86M shares outstanding. The number of shares has increased by 1.51% in one year.
| Shares Outstanding | 280.86M |
| Shares Change (YoY) | 1.51% |
| Shares Change (QoQ) | 0.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 277.87M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 179.33 and the forward PE ratio is null. Chartwell Retirement Residences's PEG ratio is -2.64.
| PE Ratio | 179.33 |
| Forward PE | n/a |
| PS Ratio | 4.74 |
| Forward PS | n/a |
| PB Ratio | 3.75 |
| P/FCF Ratio | 42.94 |
| PEG Ratio | -2.64 |
Enterprise Valuation
Chartwell Retirement Residences has an Enterprise Value (EV) of 6.6B.
| EV / Sales | 7.77 |
| EV / EBITDA | 20.1 |
| EV / EBIT | 32.85 |
| EV / FCF | 70.5 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.42.
| Current Ratio | 0.36 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 7.92 |
| Debt / FCF | 27.77 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on Equity is 2.09% and Return on Invested Capital is 1.3%.
| Return on Equity | 2.09% |
| Return on Assets | 0.55% |
| Return on Invested Capital | 1.3% |
| Revenue Per Employee | $64.92K |
| Profits Per Employee | $1.71K |
| Employee Count | 13,070 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 34.5M |
| Effective Tax Rate | 60.65% |
Stock Price Statistics
The stock price has increased by 36.53% in the last 52 weeks. The beta is 0.88, so Chartwell Retirement Residences's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 36.53% |
| 50-Day Moving Average | 11.75 |
| 200-Day Moving Average | 11.12 |
| Relative Strength Index (RSI) | 68.83 |
| Average Volume (20 Days) | 2.42K |
Income Statement
In the last 12 months, Chartwell Retirement Residences had revenue of 848.54M and earned 22.41M in profits. Earnings per share was 0.08.
| Revenue | 848.54M |
| Gross Profit | 339.36M |
| Operating Income | 122.75M |
| Net Income | 22.41M |
| EBITDA | 328.2M |
| EBIT | 159.64M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 20.05M in cash and 2.6B in debt, giving a net cash position of -2.58B.
| Cash & Cash Equivalents | 20.05M |
| Total Debt | 2.6B |
| Net Cash | -2.58B |
| Retained Earnings | 103.38M |
| Total Assets | 4.09B |
| Working Capital | -697.89M |
Cash Flow
In the last 12 months, operating cash flow was 200.85M and capital expenditures -107.27M, giving a free cash flow of 93.58M.
| Operating Cash Flow | 200.85M |
| Capital Expenditures | -107.27M |
| Free Cash Flow | 93.58M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 39.99%, with operating and profit margins of 14.47% and 2.64%.
| Gross Margin | 39.99% |
| Operating Margin | 14.47% |
| Pretax Margin | 6.7% |
| Profit Margin | 2.64% |
| EBITDA Margin | 38.68% |
| EBIT Margin | 14.47% |
| FCF Margin | 11.03% |
Dividends & Yields
CWSRF pays an annual dividend of $0.45, which amounts to a dividend yield of 3.3%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 3.3% |
| Dividend Growth (YoY) | -36.34% |
| Payout Ratio | 742.07% |
| Earnings Yield | 0.56% |
| FCF Yield | 2.33% |
Analyst Forecast
Currently there are no analyst rating for CWSRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 27, 2016. It was a forward split with a ratio of 103:100.
| Last Split Date | May 27, 2016 |
| Split Type | forward |
| Split Ratio | 103:100 |
Scores
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 6 |