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

Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This CHP-UN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

Overall CHP-UN gets a fundamental rating of 3 out of 10. We evaluated CHP-UN against 33 industry peers in the Diversified REITs industry. Both the profitability and financial health of CHP-UN have multiple concerns. CHP-UN is not valued too expensively and it also shows a decent growth rate.

Quickly go to:

1. Profitability 2. Health 3. Growth 4. Valuation 5. Dividend

1. CHP-UN.CA Profitability Analysis

1.1 Basic Checks

CHP-UN had negative earnings in the past year.
CHP-UN had a positive operating cash flow in the past year.
CHP-UN had positive earnings in 4 of the past 5 years.
CHP-UN had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

CHP-UN has a Return On Assets (-0.34%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -1.33%, CHP-UN is in line with its industry, outperforming 54.55% of the companies in the same industry.
With a Return On Invested Capital value of 0.29%, CHP-UN is not doing good in the industry: 93.94% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for CHP-UN is below the industry average of 5.71%.

		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's Operating Margin of 4.73% is on the low side compared to the rest of the industry. CHP-UN is outperformed by 93.94% of its industry peers.
CHP-UN's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 71.78%, CHP-UN is doing good in the industry, outperforming 69.70% of the companies in the same industry.
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	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%

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. CHP-UN.CA Health Analysis

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.
CHP-UN has about the same amout of shares outstanding than it did 5 years ago.
CHP-UN has a better debt/assets ratio than last year.

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 in line with its industry peers.
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 78.79% 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.
With a Debt to Equity ratio value of 1.37, CHP-UN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	1.37
Debt/FCF	9.75
Altman-Z	0.33

ROIC/WACC0.05

WACC5.55%

2.3 Liquidity

A Current Ratio of 0.12 indicates that CHP-UN may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.12, CHP-UN is doing worse than 69.70% 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.
CHP-UN's Quick ratio of 0.12 is on the low side compared to the rest of the industry. CHP-UN is outperformed by 69.70% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.12
Quick Ratio	0.12

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. CHP-UN.CA Growth Analysis

3.1 Past

CHP-UN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -107.81%.
CHP-UN shows a small growth in Revenue. In the last year, the Revenue has grown by 3.30%.
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

Based on estimates for the next years, CHP-UN will show a very strong growth in Earnings Per Share. The EPS will grow by 40.79% on average per year.
Based on estimates for the next years, CHP-UN will show a small growth in Revenue. The Revenue will grow by 4.04% on average per year.

EPS Next Y91.07%

EPS Next 2Y40.79%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year3.46%

Revenue Next 2Y4.04%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

More info and screens

Find the best growth stocks Show best growing peers

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.
CHP-UN is valuated correctly with a Price/Forward Earnings ratio of 14.38.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CHP-UN is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.60, CHP-UN is valued a bit cheaper.

		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.
75.76% 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	7.31
EV/EBITDA	174.06

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

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. CHP-UN.CA Dividend Analysis

5.1 Amount

CHP-UN has a Yearly Dividend Yield of 5.20%, which is a nice return.
Compared to an average industry Dividend Yield of 7.14, CHP-UN is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.82, 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 -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

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

More info and screens

Find the best dividend stocks Show peers with best dividend

CHP-UN.CA Fundamentals: All Metrics, Ratios and Statistics

CHOICE PROPERTIES REIT

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)1.2%

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%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0.06%

Revenue NY rev (3m)0.06%

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	174.06

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

WACC5.55%

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 Year3.46%

Revenue Next 2Y4.04%

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 2 / 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.