Gambaran Umum
Chartwell Retirement Residences, based in Canada, operates within the healthcare sector, primarily focusing on the ownership and management of senior living communities. The company stands as one of the largest players in the retirement residence industry in North America. Chartwell's portfolio extends to offering a wide variety of living options, including independent and assisted living, memory care, and long-term care facilities. Pivotal projects include both the acquisition and development of properties to meet diverse resident needs, emphasizing a blend of comfort, security, and community. The company continually seeks to enhance operational efficiency and resident satisfaction through innovative service models and expansion in key suburban and urban markets to cater to an aging population.
Mga Batayang Estadistika
Harga saham Chartwell Retirement Residences per 2025 Sep 5 adalah CA$ 19.25 / saham. Ini merupakan peningkatan sebesar 3.94% dari minggu sebelumnya. Kapitalisasi pasar (atau nilai bersih) dari Chartwell Retirement Residences per 2025 Sep 5 adalah CA$ 5,432.18 juta.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan Chartwell Retirement Residences dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | 5,432.18 MM |
| EV | 8,253.73 MM |
| Saham Habis. | 287.42 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | 0.19 |
| Imbal Hasil Dividen | 3.24 % |
| Tanggal Ex-Dividen | 2025-08-29 |
| Suku Bunga Pinjaman | 2.43 |
| Saham Pendek Tersedia. | 3.20 MM |
| Kepentingan Jangka Pendek | |
| Posisi Jual Pendek | |
| Jumlah Hari yang Dicakup | |
| Suku Bunga Bebas Risiko | 4.17 % |
| Perubahan Harga (1 tahun) | 27.96 % |
| Volatilitas (1 tahun) | 0.19 |
| Beta | 0.36 |
| Rasio Sharpe (1 tahun) | 1.23 |
| Rasio Sortino (1 tahun) | 2.32 |
| Rasio PE | 99.52 |
| Harga/Buku | 4.28 |
| Presyo/TBV | 4.35 |
| Buku/Pasar | 0.23 |
| EBIT/EV | 0.01 |
| EBIT (rata-rata 3 tahun) / EV | 0.00 |
| Māori: ROA | 0.02 |
| ROE | 0.05 |
| ROIC (Tingkat Pengembalian Investasi Modal) | 0.01 |
| CROIC | 0.00 |
| OCROIC | 0.07 |
| Volatilitas Tersirat | |
| Rasio OI Put/Call |
| Pertumbuhan | 77.41 /100 |
| Kakayahang Kumita | 47.17 /100 |
| Skor Kualitas | 48.06 /100 |
| Skor Nilai | 35.79 /100 |
| Skor Momentum | 55.53 /100 |
| Skor Stabilitas (Volatilitas Rendah) | 88.57 /100 |
| Sentimen Analis | 65.52 /100 |
| Sentimen Dana | 58.08 /100 |
| Sentimen Orang Dalam | |
| Sentimen Petugas | |
| Skor Dividen | 52.07 /100 |
| Skor QVM | |
| Skor F Piotroski | 6.00 /9 |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Target Harga
Target harga rata-rata satu tahun untuk Chartwell Retirement Residences adalah CA$ 21.87. Perkiraan berkisar dari terendah CA$ 20.20 hingga tertinggi CA$ 23.10. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk Chartwell Retirement Residences. Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2022-11-14 | TD Research | Bumili | I-downgrade | |
| 2022-11-11 | CIBC Capital Markets | Outperform | I-downgrade | |
| 2022-11-10 | Scotiabank Capital | Pagganap ng Sektor | Pinapanatili | |
| 2022-10-24 | National Bank of Canada Financial | I-downgrade | ||
| 2022-10-20 | TD Research | Malakas na Bumili | I-downgrade | |
| 2022-10-18 | Scotiabank Capital | Pagganap ng Sektor | Pinapanatili | |
| 2022-08-15 | TD Research | Bumili | I-downgrade | |
| 2022-08-15 | Scotiabank Capital | Pagganap ng Sektor | I-downgrade | |
| 2022-08-12 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-08-12 | CIBC Capital Markets | Outperform | Pinapanatili | |
| 2022-07-20 | National Bank of Canada Financial | Outperform | I-downgrade | |
| 2022-07-19 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-06-27 | CIBC Capital Markets | Outperform | I-downgrade | |
| 2022-05-10 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-04-20 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-04-01 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-04-01 | CIBC Capital Markets | Outperform | Mag-upgrade | |
| 2022-03-01 | CIBC Capital Markets | Outperform | Pinapanatili | |
| 2022-02-25 | Scotiabank Capital | Outperform | Magsimula | |
| 2021-12-17 | BMO Capital Markets | Pagganap ng Market | Mag-upgrade | |
| 2021-11-16 | ScotiaBankFinancial | Outperform | Mag-upgrade | |
| 2021-11-16 | RBCRoyalBank | Outperform | I-downgrade | |
| 2021-11-16 | CIBC World Markets | Outperform | I-downgrade | |
| 2021-11-15 | CanaccordFinancial | Bumili | Mag-upgrade | |
| 2021-11-01 | CIBC World Markets | Outperform | Pinapanatili | |
| 2021-10-01 | TD Securities | I-downgrade | ||
| 2021-08-26 | RBC Capital | Outperform | Pinapanatili | |
| 2021-08-26 | National Bank Financial | Outperform | Mag-upgrade | |
| 2021-08-13 | RBC Capital | Outperform | Mag-upgrade | |
| 2021-08-09 | BMO Capital Markets | Mag-upgrade | ||
| 2021-05-13 | RBC Capital | Outperform | Mag-upgrade | |
| 2021-05-11 | National Bank Financial | Outperform | Mag-upgrade | |
| 2021-05-11 | BMO Capital Markets | Mag-upgrade | ||
| 2021-05-10 | TD Securities | Bumili | Mag-upgrade | |
| 2021-03-08 | Canaccord Genuity | Mag-upgrade | ||
| 2020-12-14 | BMO Capital Markets | Mag-upgrade | ||
| 2020-11-09 | National Bank Financial | Outperform | Mag-upgrade | |
| 2020-06-16 | CIBC World Markets | Neutral | Outperform | Mag-upgrade |
| 2020-05-20 | BMO Capital Markets | I-downgrade | ||
| 2020-05-12 | National Bank Financial | Outperform | I-downgrade | |
| 2020-05-11 | TD Securities | Bumili | I-downgrade | |
| 2020-04-14 | National Bank Financial | Outperform | I-downgrade | |
| 2020-04-13 | Canaccord Genuity | I-downgrade | ||
| 2020-04-02 | RBC Capital | Outperform | I-downgrade | |
| 2020-03-30 | CIBC World Markets | I-downgrade | ||
| 2020-03-03 | BMO Capital Markets | I-downgrade | ||
| 2020-03-02 | RBC Capital | Outperform | I-downgrade | |
| 2020-03-02 | National Bank Financial | Pagganap ng Sektor | Outperform | Mag-upgrade |
| 2019-11-11 | National Bank Financial | Pagganap ng Sektor | I-downgrade | |
| 2019-11-11 | CIBC World Markets | I-downgrade | ||
| 2019-11-11 | Canaccord Genuity | I-downgrade | ||
| 2019-08-12 | TD Securities | Bumili | I-downgrade | |
| 2019-08-12 | CIBC World Markets | Mag-upgrade | ||
| 2019-03-05 | CIBC World Markets | Mag-upgrade | ||
| 2019-03-05 | Canaccord Genuity | Bumili | Ulitin | |
| 2018-12-20 | RBC Capital | Pagganap ng Sektor | Outperform | Mag-upgrade |
| 2018-12-13 | National Bank Financial | Pagganap ng Sektor | Magsimula | |
| 2018-08-13 | RBC Capital | Pagganap ng Sektor | Mag-upgrade | |
| 2018-07-03 | Canaccord Genuity | Bumili | Ulitin | |
| 2018-05-22 | Sbank | Pagganap ng Sektor | I-downgrade | |
| 2018-05-14 | RBC Capital | Pagganap ng Sektor | I-downgrade | |
| 2018-05-14 | CIBC World Markets | I-downgrade | ||
| 2017-11-27 | National Bank Financial | Outperform | Ulitin | |
| 2017-11-27 | BMO Capital Markets | Outperform | Ulitin | |
| 2017-11-13 | TD Securities | Mag-upgrade | ||
| 2017-11-13 | RBC Capital | Mag-upgrade | ||
| 2017-11-12 | Canaccord Genuity | Hawakan | Ulitin | |
| 2016-08-09 | TD Securities | Bumili | Pinapanatili | |
| 2016-08-09 | RBC Capital | Pagganap ng Sektor | Pinapanatili | |
| 2016-08-09 | CIBC World Markets | Pagganap ng Sektor | Pinapanatili | |
| 2016-08-08 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2016-07-27 | Canaccord Genuity | 16 | Pinapanatili | |
| 2016-05-12 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2016-05-10 | CIBC World Markets | Outperform | Pagganap ng Sektor | I-downgrade |
| 2016-05-09 | TD Securities | Bumili | Pinapanatili | |
| 2016-03-21 | TD Securities | 16 | Pinapanatili | |
| 2015-11-17 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2015-10-27 | RBC Capital | Pagganap ng Sektor | Pinapanatili | |
| 2015-09-15 | RBC Capital | Pagganap ng Sektor | Pinapanatili | |
| 2015-09-03 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2015-09-03 | BMO Capital Markets | Outperform | Pinapanatili | |
| 2015-03-23 | Sbank | Outperform | Pagganap ng Sektor | Pinapanatili |
| 2015-03-23 | BMO Capital Markets | Outperform | Pinapanatili | |
| 2015-03-04 | CIBC World Markets | 13 | Pinapanatili | |
| 2015-03-02 | Canaccord Genuity | Hawakan | Bumili | Mag-upgrade |
| 2015-02-12 | Sbank | 13 | Pinapanatili | |
| 2014-08-11 | CIBC World Markets | Outperform ng Sektor | Pinapanatili | |
| 2014-08-11 | Canaccord Genuity | Hawakan | Pinapanatili | |
| 2014-08-11 | BMO Capital Markets | Outperform | Pinapanatili | |
| 2014-05-13 | Canaccord Genuity | Hawakan | Pinapanatili | |
| 2014-05-12 | Dundee Securities | Neutral | Pinapanatili | |
| 2014-05-12 | CIBC World Markets | Outperform ng Sektor | Pagganap ng Sektor | Pinapanatili |
| 2014-05-12 | BMO Capital Markets | Outperform | Pinapanatili | |
| 2014-03-07 | Sbank | Outperform | Pagganap ng Sektor | Pinapanatili |
| 2013-03-11 | Sbank | 12 | Pinapanatili | |
| 2013-03-08 | TD Securities | 12.5 | Pinapanatili | |
| 2013-03-08 | CIBC World Markets | 12 | Pinapanatili | |
| 2013-03-08 | Canaccord Genuity | 11.25 | Pinapanatili | |
| 2013-02-20 | Dundee Securities | Neutral | Magsimula | |
| 2023-03-05 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-03-05 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-03-03 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2022-08-12 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2022-07-19 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2021-08-10 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2021-08-06 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-05-25 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-05-14 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-05-14 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-05-04 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2022-08-11 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2022-07-18 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2021-08-09 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2021-08-05 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-08-22 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-08-13 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-08-12 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-08-12 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-12-19 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-11-13 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-11-12 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-10-24 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-10-16 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-08-23 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-08-14 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-08-13 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-08-13 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-05-26 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-05-15 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-05-15 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-05-05 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2024-08-08 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2024-08-07 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2024-06-18 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2024-06-16 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2024-03-10 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-12-18 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-11-12 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-11-11 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-10-23 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-10-15 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2025-04-03 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2025-04-01 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2025-03-31 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2025-03-24 | VERITAS INVESTMENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2025-03-16 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2025-03-02 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2025-01-04 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2024-12-14 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2024-12-11 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2024-12-11 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2024-12-10 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2025-07-15 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2025-07-13 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2025-07-13 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2025-06-23 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2025-06-09 | VERITAS INVESTMENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2025-05-08 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
| 2025-05-08 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
