CHOICE PROPERTIES REIT (CHP-UN.CA) Fundamental Analysis & Valuation
TSX:CHP-UN • CA17039A1066
15.54 CAD
-0.33 (-2.08%)
Last: Mar 6, 2026, 07:00 PM
This CHP-UN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, CHP-UN scores 3 out of 10 in our fundamental rating. CHP-UN was compared to 35 industry peers in the Diversified REITs industry. CHP-UN may be in some trouble as it scores bad on both profitability and health. CHP-UN has a decent growth rate and is not valued too expensively.
1. CHP-UN.CA Profitability Analysis
1.1 Basic Checks
- In the past year CHP-UN has reported negative net income.
- CHP-UN had a positive operating cash flow in the past year.
- Of the past 5 years CHP-UN 4 years were profitable.
- Each year in the past 5 years CHP-UN had a positive operating cash flow.
1.2 Ratios
- CHP-UN's Return On Assets of -0.34% is in line compared to the rest of the industry. CHP-UN outperforms 45.71% of its industry peers.
- CHP-UN's Return On Equity of -1.33% is in line compared to the rest of the industry. CHP-UN outperforms 45.71% of its industry peers.
- CHP-UN has a Return On Invested Capital of 0.29%. This is amonst the worse of the industry: CHP-UN underperforms 94.29% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CHP-UN is below the industry average of 5.26%.
| 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
- CHP-UN has a Operating Margin of 4.73%. This is amonst the worse of the industry: CHP-UN underperforms 94.29% of its industry peers.
- CHP-UN's Operating Margin has declined in the last couple of years.
- CHP-UN has a Gross Margin of 71.78%. This is in the better half of the industry: CHP-UN outperforms 71.43% 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CHP-UN 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
- Based on the Altman-Z score of 0.33, we must say that CHP-UN is in the distress zone and has some risk of bankruptcy.
- CHP-UN has a Altman-Z score (0.33) which is comparable to the rest of the industry.
- The Debt to FCF ratio of CHP-UN is 9.75, which is on the high side as it means it would take CHP-UN, 9.75 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of CHP-UN (9.75) is better than 88.57% 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.
- The Debt to Equity ratio of CHP-UN (1.37) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 9.75 | ||
| Altman-Z | 0.33 |
ROIC/WACC0.05
WACC5.57%
2.3 Liquidity
- CHP-UN has a Current 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.
- Looking at the Current ratio, with a value of 0.12, CHP-UN is doing worse than 68.57% of the companies in the same industry.
- A Quick Ratio of 0.12 indicates that CHP-UN may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.12, CHP-UN is doing worse than 68.57% of the companies in the same industry.
| 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.
- CHP-UN shows a small growth in Revenue. In the last year, the Revenue has grown by 3.30%.
- The Revenue has been growing slightly by 2.17% on average over the past years.
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 3.78% on average over the next years.
EPS Next Y91.07%
EPS Next 2Y40.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.4%
Revenue Next 2Y3.78%
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.
- Based on the Price/Forward Earnings ratio of 14.38, the valuation of CHP-UN can be described as correct.
- The rest of the industry has a similar Price/Forward Earnings ratio as CHP-UN.
- CHP-UN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.38 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as CHP-UN.
- Based on the Price/Free Cash Flow ratio, CHP-UN is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.31 | ||
| EV/EBITDA | 175.65 |
4.3 Compensation for Growth
- CHP-UN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as CHP-UN's earnings are expected to grow with 40.79% in the coming years.
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
- With a Yearly Dividend Yield of 5.20%, CHP-UN is a good candidate for dividend investing.
- CHP-UN's Dividend Yield is slightly below the industry average, which is at 7.24.
- CHP-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| 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 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)-15.46%
Div Incr Years2
Div Non Decr Years4
5.3 Sustainability
- The earnings of CHP-UN are negative and hence is the payout ratio. CHP-UN will probably not be able to sustain this dividend level.
DP-410.97%
EPS Next 2Y40.79%
EPS Next 3YN/A
CHP-UN.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:CHP-UN (3/6/2026, 7:00:00 PM)
15.54
-0.33 (-2.08%)
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)04-21 2026-04-21
Inst Owners29.69%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap5.10B
Revenue(TTM)1.41B
Net Income(TTM)-61.19M
Analysts72.31
Price Target16.77 (7.92%)
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 Years2
Div Non Decr Years4
Ex-Date02-27 2026-02-27 (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)1.72%
PT rev (3m)1.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.38 | ||
| P/S | 3.6 | ||
| P/FCF | 7.31 | ||
| P/OCF | 7.31 | ||
| P/B | 1.11 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | 175.65 |
EPS(TTM)-0.08
EYN/A
EPS(NY)1.08
Fwd EY6.95%
FCF(TTM)2.13
FCFY13.69%
OCF(TTM)2.13
OCFY13.69%
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
WACC5.57%
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 Year3.4%
Revenue Next 2Y3.78%
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 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.
Can you provide the valuation status for CHOICE PROPERTIES REIT?
ChartMill assigns a valuation rating of 4 / 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 3 / 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 91.07% in the next year.