CHOICE PROPERTIES REIT (CHP-UN.CA) Stock Fundamental Analysis
Canada - TSX:CHP-UN - CA17039A1066 - REIT
14.77 CAD
-0.09 (-0.61%)
Overall CHP-UN gets a fundamental rating of 4 out of 10. We evaluated CHP-UN against 38 industry peers in the Diversified REITs industry. While CHP-UN is still in line with the averages on profitability rating, 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 has reported negative net income.
In the past year CHP-UN had a positive cash flow from operations.
Each year in the past 5 years CHP-UN has been profitable.
Each year in the past 5 years CHP-UN had a positive operating cash flow.
1.2 Ratios
CHP-UN has a Return On Assets of -0.69%. This is comparable to the rest of the industry: CHP-UN outperforms 55.26% of its industry peers.
CHP-UN has a Return On Equity of -2.69%. This is comparable to the rest of the industry: CHP-UN outperforms 52.63% of its industry peers.
| 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.
In the last couple of years the Operating Margin of CHP-UN has declined.
Looking at the Gross Margin, with a value of 71.75%, CHP-UN is in the better half of the industry, outperforming 73.68% 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.
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.
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 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.
CHP-UN has a Altman-Z score of 0.28. This is in the lower half of the industry: CHP-UN underperforms 68.42% of its industry peers.
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 92.11% 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 worse Debt to Equity ratio (1.42) than 65.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 9.14 | ||
| Altman-Z | 0.28 |
ROIC/WACCN/A
WACC5.56%
2.3 Liquidity
CHP-UN has a Current 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.
With a Current ratio value of 0.16, CHP-UN perfoms like the industry average, outperforming 44.74% of the companies in the same industry.
A Quick Ratio of 0.15 indicates that CHP-UN may have some problems paying its short term obligations.
With a Quick ratio value of 0.15, CHP-UN perfoms like the industry average, outperforming 44.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.16 | ||
| Quick Ratio | 0.15 |
3. Growth
3.1 Past
The earnings per share for CHP-UN have decreased strongly by -118.86% in the last year.
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.
CHP-UN shows a small growth in Revenue. In the last year, the Revenue has grown by 1.32%.
The Revenue has been growing slightly by 1.22% on average over the past years.
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
The Earnings Per Share is expected to grow by 26.98% on average over the next years. This is a very strong growth
Based on estimates for the next years, CHP-UN will show a small growth in Revenue. The Revenue will grow by 4.81% on average per year.
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
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CHP-UN. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 13.54, the valuation of CHP-UN can be described as correct.
Based on the Price/Forward Earnings ratio, CHP-UN is valued a bit cheaper than 60.53% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, CHP-UN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.54 |
4.2 Price Multiples
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 78.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.49 | ||
| EV/EBITDA | N/A |
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.
CHP-UN's earnings are expected to grow with 26.98% in the coming years. This may justify a more expensive valuation.
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.
CHP-UN's Dividend Yield is slightly below the industry average, which is at 7.95.
Compared to an average S&P500 Dividend Yield of 2.37, 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 been paying a dividend for at least 10 years, so it has 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
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-205.64%
EPS Next 2Y40.13%
EPS Next 3Y26.98%
TSX:CHP-UN (11/7/2025, 7:00:00 PM)
14.77
-0.09 (-0.61%)
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 Cap4.84B
Revenue(TTM)1.38B
Net Income(TTM)-121.55M
Analysts72.31
Price Target16.12 (9.14%)
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)-0.24%
PT rev (3m)-0.35%
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 | 13.54 | ||
| P/S | 3.5 | ||
| P/FCF | 6.49 | ||
| P/OCF | 6.49 | ||
| P/B | 1.07 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.17
EYN/A
EPS(NY)1.09
Fwd EY7.39%
FCF(TTM)2.28
FCFY15.4%
OCF(TTM)2.28
OCFY15.4%
SpS4.21
BVpS13.78
TBVpS13.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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
WACC5.56%
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%
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 4 / 10 to CHP-UN.CA.
What is the valuation status for CHP-UN stock?
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 4 / 10.
What is the financial health of CHOICE PROPERTIES REIT (CHP-UN.CA) stock?
The financial health rating of CHOICE PROPERTIES REIT (CHP-UN.CA) is 3 / 10.