Real Estate
Live Price
Offline$15.50
+0.00% today
1Y Change
+15.76%
Window
Jun 27, 2025 → Jun 25, 2026
Coverage: 255 bars · Jun 27, 2025 → Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Chartwell Retirement Residences (CWSRF) is a Real Estate stock with a market cap of $7.06B and listed on OTC. The stock last traded around $15.50 and up 15.8% across the available one-year price window (Jun 27, 2025 → Jun 25, 2026). Baseline metrics include revenue growth of +30.5%, EPS growth of +20.0%, a dividend yield of 2.8%. What stands out right now is revenue +30.5%, EPS +20.0%, free cash flow +53.7% with operating margin 22.8% and ROIC 2.0%. The dividend matters to the case here, with a current yield around 2.8%. Valuation already assumes a fairly strong business story at P/E 235.3 and price/sales 6.4. Stock Foundry combines CWSRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CWSRF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CWSRF Max Drawdown
-15.72%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CWSRF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$903.6M
+27.8% YoY
FY Net Income
$10.1M
-63.0% YoY
Free Cash Flow
$41.0M
+55.5% YoY
Revenue Growth
+30.5%
EPS Growth
+20.0%
Gross Margin
28.2%
Net Margin
2.7%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.1B | 849M | 736M | 707M | 904M |
| Gross Profit | -36M | 339M | 273M | 242M | 274M |
| Operating Income | 130M | 123M | 56M | 30M | 52M |
| EBITDA | 446M | 328M | 184M | 188M | 251M |
| Net Income | 29M | 22M | 128M | 27M | 10M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 109M | 20M | 25M | 28M | 95M |
| Total Assets | 5.1B | 4.1B | 3.2B | 3.5B | 3.4B |
| Total Liabilities | 3.3B | 3.0B | 2.4B | 2.7B | 2.6B |
| Shareholder Equity | 1.7B | 1.1B | 791M | 770M | 826M |
| Total Debt | 3.0B | 2.6B | 2.0B | 2.3B | 2.3B |
| Net Debt | 2.9B | 2.6B | 2.0B | 2.3B | 2.3B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
156M
+13.5% YoY
Capital Expenditures
115M
-3.6% YoY
Free Cash Flow
41M
+55.5% YoY
Key ratios
Gross Margin
28.2%
Operating Margin
22.8%
Net Margin
2.7%
ROE
2.1%
Debt / Equity
1.75x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.