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CSH-UN

Chartwell Retirement Residences
Chart
21.46 CAD
Latest Week 2026-06-05
Real EstateReit - Healthcare FacilitiesMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.03
OS Score
4.0%
Value
25.0%
Quality
31.0%
Momentum
6/9
F-Score
0.100
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 23%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 22%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.02
V
Value Analysis
Cheapness relative to fundamentals
4.0%ile
P/E
1646.0×
P/S
6.0×
P/B
3.8×
E/P
0.0167
FCF Yield
0.017
EBITDA/EV
0.044
SH Yield
-0.090
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
96.00000000
/100 — 1=cheapest
VC2 (Trending Value)
98.00000000
/100
VC3 (Buyback)
98.00000000
/100
P/E of 1646.0x is premium-priced — the market is paying up for expected growth. VC2 score of 98.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
25.0%ile
ROE
0.002
ROA
0.001
Net Margin
0.004
Op Margin
0.139
GPA
0.093
Current
0.45
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.297
Earn Growth
0.137
Stability
2.111
lower=better
Accruals
-0.062
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
31.0%ile
6M Return
9.5%
12M Return
22.1%
12-1 Mom
22.7%
Risk-Adj
1.02
Vol 252d
22.4%
Vol 60d
54.3%
↑ Expanding
Max DD 12M
-11.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 23% is very strong — a clear uptrend. Near-term vol (54%) is expanding vs long-term (22%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.03
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 51 peers
Sector Value %ile
1.9%
Sector Quality %ile
26.9%
P/E z-score
24.15
P/B z-score
0.84
Sector Avg OS
43.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
MRD Melcor Developments Ltd. 94.0% 96.0% 66.0% 66.0%
BTB-UN BTB Real Estate Investment Trust 84.0% 84.0% 80.0% 23.0%
TNT-UN True North Commercial Real Estate Investment Trust 83.0% 89.0% 73.0% 17.0%
VITL-UN Vital Infrastructure Property Trust 83.0% 79.0% 84.0% 26.0%
FCD-UN Firm Capital Property Trust 81.0% 80.0% 69.0% 31.0%
PMZ-UN Primaris Real Estate Investment Trust 81.0% 80.0% 36.0% 64.0%
PLZ-UN Plaza Retail REIT 78.0% 77.0% 65.0% 32.0%
RFA RFA Financial Inc. 78.0% 69.0% 15.0% 96.0%
Factor Interactions
Volatility Expanding
60-day vol (54%) significantly exceeds 252-day (22%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
25.2% avg (7 factors)
Quality
F
25.2% avg (7 factors)
Momentum
C
55.3% avg (4 factors)
Risk
A
79.3% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.030—1—
Value %ile0.040—1—
Quality %ile0.250—1—
Momentum %ile0.310—0—
F-Score6.000—0—
Confidence0.939—1—
Volatility0.224—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1645.98
Earnings Yield (E/P)
0.0167
Price / Sales
6.02
Price / Book
3.84
Price / Cash Flow
21.59
FCF Yield
1.7%
EBITDA / EV
4.4%
Sales Yield (1/P·S)
0.1197
Shareholder Yield
Div + net buyback / mktcap
-9.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
0.2%
Return on Assets
0.1%
Net Margin
0.4%
Operating Margin
13.9%
Gross Profit / Assets
Novy-Marx GPA
9.3%
Current Ratio
0.45
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.062
MomentumPrice trend strength over different horizons
6M Return
9.5%
12M Return
22.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
22.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.02
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
29.7%
Earnings Growth (YoY)
13.7%
Earnings Stability (CV)
Lower = more stable
2.111
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
-10.9%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
96
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
98
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
98
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity