CHOICE PROPERTIES REIT (CHP-UN.CA) Stock Fundamental Analysis
Canada - TSX:CHP-UN - CA17039A1066 - REIT
14.78 CAD
+0.06 (+0.41%)
Overall CHP-UN gets a fundamental rating of 4 out of 10. We evaluated CHP-UN against 37 industry peers in the Diversified REITs industry. CHP-UN has a medium profitability rating, but doesn't score so well on its financial health evaluation. CHP-UN has a decent growth rate and is not valued too expensively.
1. Profitability
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.
Each year in the past 5 years CHP-UN has been profitable.
In the past 5 years CHP-UN always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CHP-UN (-0.69%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -2.69%, CHP-UN is in line with its industry, outperforming 54.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.69% | ||
| ROE | -2.69% | ||
| ROIC | N/A |
ROA(3y)4.5%
ROA(5y)3.3%
ROE(3y)17.9%
ROE(5y)13.45%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of CHP-UN has grown nicely.
CHP-UN's Operating Margin has declined in the last couple of years.
CHP-UN's Gross Margin of 71.75% is fine compared to the rest of the industry. CHP-UN outperforms 72.97% 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.
The Profit Margin and Operating Margin are not available for CHP-UN so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 71.75% |
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
CHP-UN does not have a ROIC to compare to the WACC, probably because it is not profitable.
CHP-UN has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for CHP-UN has been increased compared to 5 years ago.
CHP-UN has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.28, we must say that CHP-UN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.28, CHP-UN is doing worse than 67.57% of the companies in the same industry.
CHP-UN has a debt to FCF ratio of 9.14. This is a negative value and a sign of low solvency as CHP-UN would need 9.14 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.14, CHP-UN belongs to the top of the industry, outperforming 91.89% of the companies in the same industry.
A Debt/Equity ratio of 1.42 is on the high side and indicates that CHP-UN has dependencies on debt financing.
CHP-UN has a Debt to Equity ratio of 1.42. This is in the lower half of the industry: CHP-UN underperforms 64.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 9.14 | ||
| Altman-Z | 0.28 |
ROIC/WACCN/A
WACC5.89%
2.3 Liquidity
A Current Ratio of 0.16 indicates that CHP-UN may have some problems paying its short term obligations.
With a Current ratio value of 0.16, CHP-UN perfoms like the industry average, outperforming 43.24% of the companies in the same industry.
CHP-UN has a Quick Ratio of 0.16. 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 (0.15) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.16 | ||
| Quick Ratio | 0.15 |
3. Growth
3.1 Past
CHP-UN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -118.86%.
Measured over the past years, CHP-UN shows a very strong growth in Earnings Per Share. The EPS has been growing by 224.24% on average per year.
Looking at the last year, CHP-UN shows a small growth in Revenue. The Revenue has grown by 1.32% in the last year.
CHP-UN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.22% yearly.
EPS 1Y (TTM)-118.86%
EPS 3Y224.24%
EPS 5YN/A
EPS Q2Q%-130.05%
Revenue 1Y (TTM)1.32%
Revenue growth 3Y1.95%
Revenue growth 5Y1.22%
Sales Q2Q%4.59%
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 26.98% on average per year.
CHP-UN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.81% yearly.
EPS Next Y87.27%
EPS Next 2Y40.13%
EPS Next 3Y26.98%
EPS Next 5YN/A
Revenue Next Year4.6%
Revenue Next 2Y4.54%
Revenue Next 3Y4.81%
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
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 13.55.
Based on the Price/Forward Earnings ratio, CHP-UN is valued a bit cheaper than 62.16% of the companies 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 23.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.55 |
4.2 Price Multiples
81.08% 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 | 6.5 | ||
| EV/EBITDA | N/A |
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.
A more expensive valuation may be justified as CHP-UN's earnings are expected to grow with 26.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.13%
EPS Next 3Y26.98%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.20%, CHP-UN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.94, CHP-UN is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.41, 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 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-205.64%
EPS Next 2Y40.13%
EPS Next 3Y26.98%
TSX:CHP-UN (10/2/2025, 7:00:00 PM)
14.78
+0.06 (+0.41%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners30.96%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap4.85B
Analysts73.85
Price Target16.16 (9.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.2% |
Yearly Dividend0.34
Dividend Growth(5Y)-9.71%
DP-205.64%
Div Incr Years2
Div Non Decr Years4
Ex-Date
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)-0.11%
PT rev (3m)0.77%
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%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.55 | ||
| P/S | 3.51 | ||
| P/FCF | 6.5 | ||
| P/OCF | 6.5 | ||
| P/B | 1.07 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.17
EYN/A
EPS(NY)1.09
Fwd EY7.38%
FCF(TTM)2.28
FCFY15.39%
OCF(TTM)2.28
OCFY15.39%
SpS4.21
BVpS13.78
TBVpS13.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.69% | ||
| ROE | -2.69% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 71.75% | ||
| FCFM | 53.98% |
ROA(3y)4.5%
ROA(5y)3.3%
ROE(3y)17.9%
ROE(5y)13.45%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.22%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score5
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 9.14 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.16 | ||
| Quick Ratio | 0.15 | ||
| Altman-Z | 0.28 |
F-Score5
WACC5.89%
ROIC/WACCN/A
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)-118.86%
EPS 3Y224.24%
EPS 5YN/A
EPS Q2Q%-130.05%
EPS Next Y87.27%
EPS Next 2Y40.13%
EPS Next 3Y26.98%
EPS Next 5YN/A
Revenue 1Y (TTM)1.32%
Revenue growth 3Y1.95%
Revenue growth 5Y1.22%
Sales Q2Q%4.59%
Revenue Next Year4.6%
Revenue Next 2Y4.54%
Revenue Next 3Y4.81%
Revenue Next 5YN/A
EBIT growth 1Y-120.66%
EBIT growth 3YN/A
EBIT growth 5Y-0.85%
EBIT Next Year25.31%
EBIT Next 3Y11.26%
EBIT Next 5YN/A
FCF growth 1Y10.39%
FCF growth 3Y2.68%
FCF growth 5Y4.53%
OCF growth 1Y10.39%
OCF growth 3Y2.68%
OCF growth 5Y4.53%