Chartwell Retirement Residences
CWSRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 30.12 | 1.94 | 0.04 | -3.31 |
| FCF Yield | 0.70% | 0.84% | 0.69% | 0.49% |
| EV / EBITDA | 125.18 | 88.98 | 54.58 | 76.71 |
| Quality | ||||
| ROIC | -0.93% | -76.38% | 0.49% | 0.39% |
| Gross Margin | 19.46% | 41.26% | 40.33% | 40.04% |
| Cash Conversion Ratio | -10.88 | -14.15 | 2.16 | 15.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.70% | 10.62% | 8.14% | 6.28% |
| Free Cash Flow Growth | -4.01% | 37.63% | 61.93% | -56.04% |
| Safety | ||||
| Net Debt / EBITDA | 38.09 | 31.22 | 20.25 | 30.00 |
| Interest Coverage | 1.33 | 1.25 | 1.08 | 1.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -130.95 | -140.05 | -146.48 | -123.95 |