PNK:CWSRF
Chartwell Retirement Residences
- Stock
Last Close
12.66
01/05 20:00
Market Cap
2.56B
Beta: 1.15
Volume Today
2.40K
Avg: 1.11K
PE Ratio
15.76
PFCF: 125.55
Dividend Yield
5.01%
Payout:59.42%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.65M - | 2.65M 0% | 5.06M - | 5.06M 0% | 5.24M 3.59% | 5.24M 0% | 99.73M - | 234.35M 134.97% | |||
average payables | 99.97M - | 92.05M 7.92% | 88.89M 3.43% | 97.74M 9.96% | 125.33M 28.23% | 140.73M 12.28% | 159.63M 13.44% | 188.49M 18.08% | 197.35M 4.70% | 177.50M 10.06% | |
average receivables | 23.24M - | 18.55M 20.20% | 18.60M 0.27% | 20.91M 12.45% | 18.86M 9.80% | 27.02M 43.26% | 35.34M 30.77% | 30.97M 12.35% | 25.03M 19.19% | 23.42M 6.45% | |
book value per share | 2.43 - | 4.02 65.47% | 4.34 8.09% | 4.82 11.12% | 4.42 8.25% | 3.87 12.43% | 3.36 13.19% | 3.57 6.22% | 3.28 8.22% | ||
capex per share | -0.48 - | -0.46 3.30% | -0.64 38.57% | -0.76 17.95% | -0.95 25.25% | -0.92 3.09% | -0.61 34.16% | -0.50 17.78% | -0.47 4.90% | ||
capex to depreciation | -0.51 - | -0.66 29.93% | -0.83 26.98% | -1.04 24.39% | -1.16 12.24% | -1.10 5.21% | -0.74 33.22% | -0.69 6.87% | -0.70 2.61% | -0.82 17.14% | |
capex to operating cash flow | -0.70 - | -0.73 4.74% | -0.77 6.02% | -0.87 13.13% | -0.91 4.64% | -1.01 10.81% | -0.72 29.24% | -0.74 2.89% | -0.81 9.60% | -0.82 1.53% | |
capex to revenue | -0.10 - | -0.12 24.19% | -0.16 31.14% | -0.20 23.55% | -0.23 16.44% | -0.22 5.95% | -0.14 34.53% | -0.13 10.84% | -0.16 23.43% | -0.18 11.42% | |
cash per share | 0.06 - | 0.02 72.98% | 0.16 856.76% | 0.21 35.14% | 0.14 33.93% | 0.11 24.97% | 0.32 203.62% | 0.41 28.44% | 0.12 70.63% | ||
days of inventory on hand | 3.27 - | 7.09 - | 6.48 - | 156.67 - | 212.08 35.36% | ||||||
days payables outstanding | 58.78 - | 69.83 18.80% | 65.67 5.96% | 74.62 13.63% | 94.40 26.52% | 84.86 10.11% | 106.77 25.83% | 112.96 5.80% | 156.95 38.94% | 122.25 22.11% | |
days sales outstanding | 10.09 - | 7.03 30.30% | 11.57 64.59% | 8.17 29.42% | 8.42 3.08% | 13.68 62.50% | 14.42 5.40% | 10.27 28.81% | 12.73 23.99% | 11.00 13.58% | |
debt to assets | 0.78 - | 0.66 15.06% | 0.65 2.28% | 0.60 7.25% | 0.65 8.21% | 0.69 6.68% | 0.72 3.92% | 0.69 4.80% | 0.67 2.86% | 0.63 6.12% | |
debt to equity | 4.87 - | 2.36 51.49% | 2.20 7.03% | 1.79 18.37% | 2.31 28.94% | 2.90 25.19% | 3.43 18.42% | 2.84 17.16% | 3.04 7.09% | 2.56 15.87% | |
dividend yield | 0.04 - | 0.03 9.49% | 0.03 12.04% | 0.03 11.18% | 0.04 38.23% | 0.03 10.29% | 0.05 47.24% | 0.04 12.65% | 0.06 31.65% | ||
earnings yield | -0.00 - | 0.16 4,000.80% | 0.00 98.93% | 0.00 124.55% | 0.01 71.69% | 0.00 94.72% | 0.01 1,582.34% | 0.00 37.16% | 0.01 280.49% | ||
enterprise value | 4.11B - | 3.98B 3.32% | 4.56B 14.74% | 5.14B 12.74% | 4.91B 4.47% | 5.44B 10.76% | 4.97B 8.74% | 4.98B 0.30% | 4.25B 14.62% | 2.00B 52.94% | |
enterprise value over ebitda | 16.56 - | 18.14 9.50% | 18.77 3.51% | 20.87 11.14% | 18.47 11.46% | 16.91 8.45% | 19.36 14.49% | 22.64 16.91% | 22.57 0.30% | 9.70 57.04% | |
ev to operating cash flow | 33.33 - | 34.32 2.99% | 28.80 16.09% | 28.26 1.88% | 22.40 20.76% | 27.68 23.62% | 26.90 2.84% | 31.86 18.46% | 30.88 3.08% | 12.71 58.83% | |
ev to sales | 4.75 - | 5.81 22.12% | 6.03 3.79% | 6.46 7.16% | 5.69 11.83% | 5.97 4.92% | 5.37 10.11% | 5.51 2.65% | 6.02 9.16% | 2.72 54.82% | |
free cash flow per share | 0.21 - | 0.17 17.67% | 0.19 9.56% | 0.11 42.24% | 0.09 18.87% | -0.01 113.75% | 0.24 2,060.61% | 0.18 25.96% | 0.11 36.67% | ||
free cash flow yield | 0.02 - | 0.01 25.37% | 0.01 7.02% | 0.01 47.61% | 0.01 0.89% | -0.00 112.90% | 0.02 2,487.72% | 0.02 27.60% | 0.01 9.50% | ||
graham net net | -12.54 - | -10.22 18.47% | -10.12 0.99% | -9.26 8.46% | -11.09 19.75% | -12.04 8.55% | -12.18 1.14% | -10.71 12.06% | -11.05 3.16% | ||
graham number | 1.59 - | 13.42 743.81% | 1.57 88.30% | 2.60 65.84% | 2.96 13.56% | 0.66 77.81% | 2.27 246.30% | 1.88 17.38% | 2.93 56.33% | ||
income quality | -14.90 - | 0.32 102.15% | 33.02 10,227.68% | 13.91 57.88% | 11.85 14.84% | 184.21 1,455.13% | 12.41 93.26% | 15.43 24.34% | 2.78 81.98% | 1.23 55.86% | |
intangibles to total assets | 0.02 - | 0.02 21.43% | 0.02 6.41% | 0.02 9.73% | 0.02 6.16% | 0.02 8.89% | 0.02 5.26% | 0.02 6.22% | 0.01 62.22% | 0.01 3.48% | |
interest coverage | 0.71 - | 1.25 76.31% | 1.38 9.68% | 1.32 3.70% | 1.23 6.94% | 1.68 36.51% | 0.85 49.57% | 0.61 27.77% | 0.38 38.49% | 0.58 53.40% | |
interest debt per share | 12.45 - | 9.89 20.52% | 9.91 0.17% | 8.99 9.28% | 10.60 17.89% | 11.61 9.57% | 11.95 2.93% | 10.52 12.00% | 10.32 1.88% | ||
inventory turnover | 111.67 - | 51.46 - | 56.32 - | 2.33 - | 1.72 26.13% | ||||||
invested capital | 4.87 - | 2.36 51.49% | 2.20 7.03% | 1.79 18.37% | 2.31 28.94% | 2.90 25.19% | 3.43 18.42% | 2.84 17.16% | 3.04 7.09% | 2.56 15.87% | |
market cap | 2.01B - | 2.25B 12.16% | 2.78B 23.28% | 3.37B 21.47% | 2.78B 17.55% | 3.04B 9.19% | 2.52B 17.11% | 2.73B 8.37% | 1.94B 28.96% | ||
net current asset value | -2.21B - | -1.84B 16.77% | -1.90B 3.60% | -1.91B 0.18% | -2.32B 21.69% | -2.57B 10.74% | -2.63B 2.30% | -2.44B 6.99% | -2.46B 0.65% | -2.10B 14.69% | |
net debt to ebitda | 8.47 - | 7.86 7.25% | 7.34 6.56% | 7.17 2.28% | 8.01 11.67% | 7.47 6.76% | 9.54 27.76% | 10.23 7.23% | 12.28 19.99% | 9.70 21.05% | |
net income per share | -0.05 - | 1.99 4,403.02% | 0.03 98.73% | 0.06 147.53% | 0.09 40.55% | 0.00 94.38% | 0.07 1,281.40% | 0.04 35.74% | 0.12 166.25% | ||
operating cash flow per share | 0.69 - | 0.64 7.67% | 0.83 30.70% | 0.87 4.26% | 1.04 19.69% | 0.91 12.54% | 0.85 6.95% | 0.68 20.09% | 0.59 13.23% | ||
payables turnover | 6.21 - | 5.23 15.83% | 5.56 6.33% | 4.89 11.99% | 3.87 20.96% | 4.30 11.25% | 3.42 20.52% | 3.23 5.48% | 2.33 28.03% | 2.99 28.38% | |
receivables turnover | 36.18 - | 51.91 43.46% | 31.54 39.24% | 44.69 41.69% | 43.35 2.99% | 26.68 38.46% | 25.31 5.12% | 35.56 40.47% | 28.68 19.35% | 33.18 15.72% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.00 - | 0.14 4,671.59% | 0.00 98.77% | 0.00 152.60% | 0.01 28.70% | 0.00 94.52% | 0.00 1,298.12% | 0.00 30.57% | 0.01 159.64% | 0.04 408.22% | |
revenue per share | 4.84 - | 3.77 22.14% | 3.98 5.66% | 3.80 4.53% | 4.09 7.57% | 4.21 3.04% | 4.24 0.58% | 3.91 7.78% | 3.01 22.95% | ||
roe | -0.02 - | 0.50 2,700.52% | 0.01 98.83% | 0.01 122.76% | 0.02 53.18% | 0.00 93.58% | 0.02 1,491.28% | 0.01 39.50% | 0.04 190.08% | 0.16 355.54% | |
roic | 0.03 - | 0.09 220.30% | 0.04 55.50% | 0.03 12.39% | 0.01 55.30% | 0.00 72.53% | 0.03 679.14% | 0.01 53.23% | 0.01 56.93% | 0.02 187.94% | |
sales general and administrative to revenue | 0.04 - | 0.05 14.81% | 0.05 0.81% | 0.05 6.63% | 0.05 6.45% | 0.05 7.71% | 0.05 0.20% | 0.05 3.43% | 0.07 43.05% | 0.08 16.91% | |
shareholders equity per share | 2.43 - | 4.02 65.47% | 4.34 8.09% | 4.82 11.12% | 4.42 8.25% | 3.87 12.43% | 3.36 13.19% | 3.57 6.22% | 3.28 8.22% | ||
stock based compensation to revenue | 0.00 - | 0.00 23.28% | 0.00 17.55% | -0.09 4,855.61% | -0.12 36.41% | -0.05 60.82% | -0.12 161.18% | -0.14 12.50% | 0.01 - | ||
tangible asset value | 384.57M - | 672.32M 74.82% | 767.38M 14.14% | 954.13M 24.34% | 868.01M 9.03% | 762.46M 12.16% | 655.04M 14.09% | 753.61M 15.05% | 741.67M 1.58% | 766.44M 3.34% | |
tangible book value per share | 2.15 - | 3.70 71.93% | 4.04 9.10% | 4.55 12.83% | 4.11 9.68% | 3.53 14.26% | 3.00 14.89% | 3.26 8.57% | 3.16 3.06% | ||
working capital | -491.17M - | -280.85M 42.82% | -205.66M 26.77% | -230.34M 12.00% | -306.21M 32.94% | -303.37M 0.93% | -265.58M 12.46% | -362.56M 36.51% | -464.22M 28.04% | -416.83M 10.21% |
All numbers in USD (except ratios and percentages)