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Chartwell Retirement Residences (TSX:CSH.UN) FCF Margin % : 20.55% (As of Sep. 2024)


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What is Chartwell Retirement Residences FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chartwell Retirement Residences's Free Cash Flow for the three months ended in Sep. 2024 was C$45.1 Mil. Chartwell Retirement Residences's Revenue for the three months ended in Sep. 2024 was C$219.7 Mil. Therefore, Chartwell Retirement Residences's FCF Margin % for the quarter that ended in Sep. 2024 was 20.55%.

As of today, Chartwell Retirement Residences's current FCF Yield % is 2.05%.

The historical rank and industry rank for Chartwell Retirement Residences's FCF Margin % or its related term are showing as below:

TSX:CSH.UN' s FCF Margin % Range Over the Past 10 Years
Min: -0.29   Med: 4.26   Max: 10.77
Current: 10.77


During the past 13 years, the highest FCF Margin % of Chartwell Retirement Residences was 10.77%. The lowest was -0.29%. And the median was 4.26%.

TSX:CSH.UN's FCF Margin % is ranked worse than
70.95% of 926 companies
in the REITs industry
Industry Median: 39.315 vs TSX:CSH.UN: 10.77


Chartwell Retirement Residences FCF Margin % Historical Data

The historical data trend for Chartwell Retirement Residences's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Chartwell Retirement Residences FCF Margin % Chart

Chartwell Retirement Residences Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.29 5.65 6.06 3.73 3.83

Chartwell Retirement Residences Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.97 7.75 9.56 4.19 20.55

Competitive Comparison of Chartwell Retirement Residences's FCF Margin %

For the REIT - Healthcare Facilities subindustry, Chartwell Retirement Residences's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chartwell Retirement Residences's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Chartwell Retirement Residences's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Chartwell Retirement Residences's FCF Margin % falls into.



Chartwell Retirement Residences FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Chartwell Retirement Residences's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=28.176/736.235
=3.83 %

Chartwell Retirement Residences's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=45.144/219.673
=20.55 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Chartwell Retirement Residences FCF Margin % Related Terms

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Chartwell Retirement Residences Business Description

Traded in Other Exchanges
Address
7070 Derrycrest Drive, Mississauga, ON, CAN, L5W 0G5
Chartwell Retirement Residences is an unincorporated open-ended real estate trust that is engaged in the ownership, operations, and management of retirement residences and long-term care homes in Canada. The company generates key revenue from retirement operations which include retirement residences that the company owns and operates in Canada. The retirement residences provides services to residents at rates set by Chartwell based on the services provided and market conditions.

Chartwell Retirement Residences Headlines

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