CHOICE PROPERTIES REIT (CHP-UN.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:CHP-UN • CA17039A1066
15.66 CAD
-0.02 (-0.13%)
Last: Feb 9, 2026, 07:00 PM
Taking everything into account, CHP-UN scores 5 out of 10 in our fundamental rating. CHP-UN was compared to 38 industry peers in the Diversified REITs industry. CHP-UN scores excellent on profitability, but there are concerns on its financial health. CHP-UN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year CHP-UN was profitable.
- CHP-UN had a positive operating cash flow in the past year.
- In the past 5 years CHP-UN has always been profitable.
- CHP-UN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- CHP-UN has a better Return On Assets (4.36%) than 100.00% of its industry peers.
- CHP-UN has a Return On Equity of 16.68%. This is amongst the best in the industry. CHP-UN outperforms 100.00% of its industry peers.
- The Return On Invested Capital of CHP-UN (3.38%) is worse than 71.05% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CHP-UN is in line with the industry average of 5.49%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.36% | ||
| ROE | 16.68% | ||
| ROIC | 3.38% |
ROA(3y)4.5%
ROA(5y)3.3%
ROE(3y)17.9%
ROE(5y)13.45%
ROIC(3y)3.76%
ROIC(5y)N/A
1.3 Margins
- CHP-UN's Profit Margin of 55.81% is amongst the best of the industry. CHP-UN outperforms 100.00% of its industry peers.
- In the last couple of years the Profit Margin of CHP-UN has grown nicely.
- CHP-UN has a Operating Margin of 57.83%. This is in the better half of the industry: CHP-UN outperforms 65.79% of its industry peers.
- CHP-UN's Operating Margin has declined in the last couple of years.
- CHP-UN has a Gross Margin of 71.81%. This is in the better half of the industry: CHP-UN outperforms 73.68% of its industry peers.
- In the last couple of years the Gross Margin of CHP-UN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 57.83% | ||
| PM (TTM) | 55.81% | ||
| GM | 71.81% |
OM growth 3YN/A
OM growth 5Y-2.05%
PM growth 3Y218.06%
PM growth 5YN/A
GM growth 3Y0.42%
GM growth 5Y0.01%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CHP-UN is destroying value.
- The number of shares outstanding for CHP-UN remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, CHP-UN has more shares outstanding
- Compared to 1 year ago, CHP-UN has an improved debt to assets ratio.
2.2 Solvency
- CHP-UN has an Altman-Z score of 0.51. This is a bad value and indicates that CHP-UN is not financially healthy and even has some risk of bankruptcy.
- CHP-UN's Altman-Z score of 0.51 is in line compared to the rest of the industry. CHP-UN outperforms 44.74% of its industry peers.
- The Debt to FCF ratio of CHP-UN is 9.70, which is on the high side as it means it would take CHP-UN, 9.70 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 9.70, CHP-UN belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
- CHP-UN has a Debt/Equity ratio of 1.44. This is a high value indicating a heavy dependency on external financing.
- CHP-UN has a Debt to Equity ratio of 1.44. This is comparable to the rest of the industry: CHP-UN outperforms 42.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.44 | ||
| Debt/FCF | 9.7 | ||
| Altman-Z | 0.51 |
ROIC/WACC0.6
WACC5.65%
2.3 Liquidity
- A Current Ratio of 0.22 indicates that CHP-UN may have some problems paying its short term obligations.
- CHP-UN has a Current ratio (0.22) which is comparable to the rest of the industry.
- CHP-UN has a Quick Ratio of 0.22. This is a bad value and indicates that CHP-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
- CHP-UN has a Quick ratio (0.22) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.22 | ||
| Quick Ratio | 0.22 |
3. Growth
3.1 Past
- CHP-UN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 272.94%, which is quite impressive.
- CHP-UN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 224.24% yearly.
- CHP-UN shows a small growth in Revenue. In the last year, the Revenue has grown by 1.87%.
- The Revenue has been growing slightly by 1.22% on average over the past years.
EPS 1Y (TTM)272.94%
EPS 3Y224.24%
EPS 5YN/A
EPS Q2Q%136.59%
Revenue 1Y (TTM)1.87%
Revenue growth 3Y1.95%
Revenue growth 5Y1.22%
Sales Q2Q%6.65%
3.2 Future
- The Earnings Per Share is expected to grow by 26.37% on average over the next years. This is a very strong growth
- CHP-UN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.24% yearly.
EPS Next Y1.82%
EPS Next 2Y39.48%
EPS Next 3Y26.37%
EPS Next 5YN/A
Revenue Next Year5.15%
Revenue Next 2Y4.27%
Revenue Next 3Y4.24%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 14.50 indicates a correct valuation of CHP-UN.
- CHP-UN's Price/Earnings ratio is a bit cheaper when compared to the industry. CHP-UN is cheaper than 76.32% of the companies in the same industry.
- When comparing the Price/Earnings ratio of CHP-UN to the average of the S&P500 Index (28.06), we can say CHP-UN is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 14.49, CHP-UN is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CHP-UN indicates a somewhat cheap valuation: CHP-UN is cheaper than 63.16% of the companies listed in the same industry.
- CHP-UN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.5 | ||
| Fwd PE | 14.49 |
4.2 Price Multiples
- CHP-UN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CHP-UN is cheaper than 81.58% of the companies in the same industry.
- 81.58% of the companies in the same industry are more expensive than CHP-UN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.26 | ||
| EV/EBITDA | 14.71 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of CHP-UN may justify a higher PE ratio.
- A more expensive valuation may be justified as CHP-UN's earnings are expected to grow with 26.37% in the coming years.
PEG (NY)7.98
PEG (5Y)N/A
EPS Next 2Y39.48%
EPS Next 3Y26.37%
5. Dividend
5.1 Amount
- CHP-UN has a Yearly Dividend Yield of 5.20%, which is a nice return.
- CHP-UN's Dividend Yield is slightly below the industry average, which is at 7.11.
- Compared to an average S&P500 Dividend Yield of 1.80, CHP-UN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.2% |
5.2 History
- The dividend of CHP-UN decreases each year by -9.71%.
- CHP-UN has paid a dividend for at least 10 years, which is a reliable track record.
- CHP-UN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-9.71%
Div Incr Years2
Div Non Decr Years4
5.3 Sustainability
- CHP-UN pays out 31.96% of its income as dividend. This is a sustainable payout ratio.
DP31.96%
EPS Next 2Y39.48%
EPS Next 3Y26.37%
TSX:CHP-UN (2/9/2026, 7:00:00 PM)
15.66
-0.02 (-0.13%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-05 2025-11-05
Earnings (Next)02-18 2026-02-18
Inst Owners27.93%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap5.14B
Revenue(TTM)1.41B
Net Income(TTM)784.09M
Analysts72.31
Price Target16.58 (5.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.2% |
Yearly Dividend0.34
Dividend Growth(5Y)-9.71%
DP31.96%
Div Incr Years2
Div Non Decr Years4
Ex-Date01-30 2026-01-30 (0.064167)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.52%
PT rev (3m)2.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-45.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.5 | ||
| Fwd PE | 14.49 | ||
| P/S | 3.66 | ||
| P/FCF | 7.26 | ||
| P/OCF | 7.26 | ||
| P/B | 1.09 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 14.71 |
EPS(TTM)1.08
EY6.9%
EPS(NY)1.08
Fwd EY6.9%
FCF(TTM)2.16
FCFY13.78%
OCF(TTM)2.16
OCFY13.78%
SpS4.28
BVpS14.33
TBVpS14.29
PEG (NY)7.98
PEG (5Y)N/A
Graham Number18.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.36% | ||
| ROE | 16.68% | ||
| ROCE | 4.7% | ||
| ROIC | 3.38% | ||
| ROICexc | 3.39% | ||
| ROICexgc | 3.39% | ||
| OM | 57.83% | ||
| PM (TTM) | 55.81% | ||
| GM | 71.81% | ||
| FCFM | 50.37% |
ROA(3y)4.5%
ROA(5y)3.3%
ROE(3y)17.9%
ROE(5y)13.45%
ROIC(3y)3.76%
ROIC(5y)N/A
ROICexc(3y)3.77%
ROICexc(5y)N/A
ROICexgc(3y)3.78%
ROICexgc(5y)N/A
ROCE(3y)5.22%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-2.29%
ROICexc growth 3YN/A
ROICexc growth 5Y-2.3%
OM growth 3YN/A
OM growth 5Y-2.05%
PM growth 3Y218.06%
PM growth 5YN/A
GM growth 3Y0.42%
GM growth 5Y0.01%
F-Score6
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.44 | ||
| Debt/FCF | 9.7 | ||
| Debt/EBITDA | 8.32 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.82 | ||
| Cash Conversion | 86.98% | ||
| Profit Quality | 90.25% | ||
| Current Ratio | 0.22 | ||
| Quick Ratio | 0.22 | ||
| Altman-Z | 0.51 |
F-Score6
WACC5.65%
ROIC/WACC0.6
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)87.59%
Profit Quality(5y)662.03%
High Growth Momentum
Growth
EPS 1Y (TTM)272.94%
EPS 3Y224.24%
EPS 5YN/A
EPS Q2Q%136.59%
EPS Next Y1.82%
EPS Next 2Y39.48%
EPS Next 3Y26.37%
EPS Next 5YN/A
Revenue 1Y (TTM)1.87%
Revenue growth 3Y1.95%
Revenue growth 5Y1.22%
Sales Q2Q%6.65%
Revenue Next Year5.15%
Revenue Next 2Y4.27%
Revenue Next 3Y4.24%
Revenue Next 5YN/A
EBIT growth 1Y317.32%
EBIT growth 3YN/A
EBIT growth 5Y-0.85%
EBIT Next Year26.61%
EBIT Next 3Y10.75%
EBIT Next 5YN/A
FCF growth 1Y12.98%
FCF growth 3Y2.68%
FCF growth 5Y4.53%
OCF growth 1Y12.98%
OCF growth 3Y2.68%
OCF growth 5Y4.53%
CHOICE PROPERTIES REIT / CHP-UN.CA FAQ
What is the ChartMill fundamental rating of CHOICE PROPERTIES REIT (CHP-UN.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to CHP-UN.CA.
Can you provide the valuation status for CHOICE PROPERTIES REIT?
ChartMill assigns a valuation rating of 6 / 10 to CHOICE PROPERTIES REIT (CHP-UN.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for CHOICE PROPERTIES REIT?
CHOICE PROPERTIES REIT (CHP-UN.CA) has a profitability rating of 7 / 10.
How financially healthy is CHOICE PROPERTIES REIT?
The financial health rating of CHOICE PROPERTIES REIT (CHP-UN.CA) is 3 / 10.
What is the expected EPS growth for CHOICE PROPERTIES REIT (CHP-UN.CA) stock?
The Earnings per Share (EPS) of CHOICE PROPERTIES REIT (CHP-UN.CA) is expected to grow by 1.82% in the next year.