CHOICE PROPERTIES REIT (CHP-UN.CA) Fundamental Analysis & Valuation
TSX:CHP-UN • CA17039A1066
Current stock price
15.86 CAD
-0.06 (-0.38%)
Last:
This CHP-UN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CHP-UN.CA Profitability Analysis
1.1 Basic Checks
- In the past year CHP-UN has reported negative net income.
- In the past year CHP-UN had a positive cash flow from operations.
- CHP-UN had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years CHP-UN had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -0.34%, CHP-UN perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
- The Return On Equity of CHP-UN (-1.33%) is comparable to the rest of the industry.
- The Return On Invested Capital of CHP-UN (0.29%) is worse than 93.94% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CHP-UN is below the industry average of 5.67%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.34% | ||
| ROE | -1.33% | ||
| ROIC | 0.29% |
ROA(3y)2.91%
ROA(5y)2.66%
ROE(3y)10.97%
ROE(5y)10.61%
ROIC(3y)2.73%
ROIC(5y)N/A
1.3 Margins
- With a Operating Margin value of 4.73%, CHP-UN is not doing good in the industry: 93.94% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of CHP-UN has declined.
- CHP-UN has a better Gross Margin (71.78%) than 69.70% of its industry peers.
- CHP-UN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.73% | ||
| PM (TTM) | N/A | ||
| GM | 71.78% |
OM growth 3Y-56.47%
OM growth 5Y-41.06%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.26%
GM growth 5Y0.57%
2. CHP-UN.CA Health Analysis
2.1 Basic Checks
- CHP-UN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for CHP-UN remains at a similar level compared to 1 year ago.
- The number of shares outstanding for CHP-UN remains at a similar level compared to 5 years ago.
- 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 0.33. This is a bad value and indicates that CHP-UN is not financially healthy and even has some risk of bankruptcy.
- CHP-UN has a Altman-Z score (0.33) which is in line with its industry peers.
- CHP-UN has a debt to FCF ratio of 9.75. This is a negative value and a sign of low solvency as CHP-UN would need 9.75 years to pay back of all of its debts.
- CHP-UN has a Debt to FCF ratio of 9.75. This is in the better half of the industry: CHP-UN outperforms 75.76% of its industry peers.
- A Debt/Equity ratio of 1.37 is on the high side and indicates that CHP-UN has dependencies on debt financing.
- CHP-UN has a worse Debt to Equity ratio (1.37) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 9.75 | ||
| Altman-Z | 0.33 |
ROIC/WACC0.05
WACC5.51%
2.3 Liquidity
- A Current Ratio of 0.12 indicates that CHP-UN may have some problems paying its short term obligations.
- With a Current ratio value of 0.12, CHP-UN is not doing good in the industry: 69.70% of the companies in the same industry are doing better.
- CHP-UN has a Quick Ratio of 0.12. 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 of 0.12. This is in the lower half of the industry: CHP-UN underperforms 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.12 | ||
| Quick Ratio | 0.12 |
3. CHP-UN.CA Growth Analysis
3.1 Past
- The earnings per share for CHP-UN have decreased strongly by -107.81% in the last year.
- Looking at the last year, CHP-UN shows a small growth in Revenue. The Revenue has grown by 3.30% in the last year.
- CHP-UN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.17% yearly.
EPS 1Y (TTM)-107.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-106.74%
Revenue 1Y (TTM)3.3%
Revenue growth 3Y3.81%
Revenue growth 5Y2.17%
Sales Q2Q%2.78%
3.2 Future
- CHP-UN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.79% yearly.
- The Revenue is expected to grow by 4.07% on average over the next years.
EPS Next Y91.07%
EPS Next 2Y40.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.53%
Revenue Next 2Y4.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- 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. CHP-UN.CA Valuation Analysis
4.1 Price/Earnings Ratio
- CHP-UN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- The Price/Forward Earnings ratio is 14.68, which indicates a correct valuation of CHP-UN.
- CHP-UN's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of CHP-UN to the average of the S&P500 Index (23.68), we can say CHP-UN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.68 |
4.2 Price Multiples
- CHP-UN's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CHP-UN indicates a somewhat cheap valuation: CHP-UN is cheaper than 72.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.46 | ||
| EV/EBITDA | 175.61 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- CHP-UN's earnings are expected to grow with 40.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.79%
EPS Next 3YN/A
5. CHP-UN.CA Dividend Analysis
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 6.41.
- CHP-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.2% |
5.2 History
- The dividend of CHP-UN decreases each year by -15.46%.
- CHP-UN has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-15.46%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- CHP-UN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-410.97%
EPS Next 2Y40.79%
EPS Next 3YN/A
CHP-UN.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:CHP-UN (4/9/2026, 7:00:00 PM)
15.86
-0.06 (-0.38%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-18 2026-02-18
Earnings (Next)04-29 2026-04-29
Inst Owners29.69%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap5.20B
Revenue(TTM)1.41B
Net Income(TTM)-61.19M
Analysts72.31
Price Target16.94 (6.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.2% |
Yearly Dividend0.35
Dividend Growth(5Y)-15.46%
DP-410.97%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31 2026-03-31 (0.065)
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)1.01%
PT rev (3m)2.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.68 | ||
| P/S | 3.68 | ||
| P/FCF | 7.46 | ||
| P/OCF | 7.46 | ||
| P/B | 1.13 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 175.61 |
EPS(TTM)-0.08
EYN/A
EPS(NY)1.08
Fwd EY6.81%
FCF(TTM)2.13
FCFY13.41%
OCF(TTM)2.13
OCFY13.41%
SpS4.31
BVpS13.98
TBVpS13.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.34% | ||
| ROE | -1.33% | ||
| ROCE | 0.4% | ||
| ROIC | 0.29% | ||
| ROICexc | 0.29% | ||
| ROICexgc | 0.29% | ||
| OM | 4.73% | ||
| PM (TTM) | N/A | ||
| GM | 71.78% | ||
| FCFM | 49.32% |
ROA(3y)2.91%
ROA(5y)2.66%
ROE(3y)10.97%
ROE(5y)10.61%
ROIC(3y)2.73%
ROIC(5y)N/A
ROICexc(3y)2.75%
ROICexc(5y)N/A
ROICexgc(3y)2.76%
ROICexgc(5y)N/A
ROCE(3y)3.8%
ROCE(5y)N/A
ROICexgc growth 3Y-55.91%
ROICexgc growth 5Y-41.23%
ROICexc growth 3Y-55.9%
ROICexc growth 5Y-41.22%
OM growth 3Y-56.47%
OM growth 5Y-41.06%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.26%
GM growth 5Y0.57%
F-Score6
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 9.75 | ||
| Debt/EBITDA | 92.67 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 0.24 | ||
| Cash Conversion | 1026.39% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.12 | ||
| Quick Ratio | 0.12 | ||
| Altman-Z | 0.33 |
F-Score6
WACC5.51%
ROIC/WACC0.05
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-107.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-106.74%
EPS Next Y91.07%
EPS Next 2Y40.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.3%
Revenue growth 3Y3.81%
Revenue growth 5Y2.17%
Sales Q2Q%2.78%
Revenue Next Year3.53%
Revenue Next 2Y4.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-92.08%
EBIT growth 3Y-54.81%
EBIT growth 5Y-39.78%
EBIT Next Year1542.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3.73%
FCF growth 3Y1.44%
FCF growth 5Y2.35%
OCF growth 1Y-3.73%
OCF growth 3Y1.44%
OCF growth 5Y2.35%
CHOICE PROPERTIES REIT / CHP-UN.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of CHOICE PROPERTIES REIT (CHP-UN.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to CHP-UN.CA.
What is the valuation status of CHOICE PROPERTIES REIT (CHP-UN.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to CHOICE PROPERTIES REIT (CHP-UN.CA). This can be considered as Fairly Valued.
What is the profitability of CHP-UN stock?
CHOICE PROPERTIES REIT (CHP-UN.CA) has a profitability rating of 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 91.07% in the next year.