CSH-UN TOR Week ended 07 Aug 2026

Weekly Investor Report

Chartwell Retirement Residences · Real Estate · Reit - Healthcare Facilities

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Latest close 21.42 CAD
-5.2% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 0.5% above the Trend Line and sits at 67.5% of its 52-week range. The latest completed week returned -5.2%, after a -6.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 59/100.

Setup score 58 out of 100
Latest Close 21.42 CAD 7 Aug 2026
1W Return -5.2% latest completed week
4W Return -6.7% short-term follow-through
12W Return 4.1% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.9x vs 13-week average
What is working
  • The trend backdrop is active with a 173-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 3 reversal markers appear in the recent smart-money tape.
  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -5.2% Latest completed week; four-week move -6.7%. Indicator stack 100/63 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 56.69% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 59/100 16 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 0.5% above the Trend Line and sits at 67.5% of its 52-week range. The latest completed week returned -5.2%, after a -6.7% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.6412-week average 0.53

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.64Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -6.7% over four weeks, 4.1% over 12 weeks, and 19.5% over one year. The current trend has remained active for 173 consecutive weeks.

Performance by holding period

1W-5.2%
4W-6.7%
12W4.1%
26W3.1%
52W19.5%
Active trend streak173 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.69Latest activity-pressure read.
Pressure change10.8%Four-week change in activity pressure.
Leadership-7.06Latest relative-leadership reading.
RS change-369.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 91% Model confidence 85%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength4/100Blend of value, momentum, and quality. Underlying universe rank 97; rank 1 is best.
Value6/100Relative valuation strength. Underlying universe rank 95; rank 1 is best.
Quality26/100Profitability and accounting quality. Underlying universe rank 75; rank 1 is best.
Momentum34/100Medium-term price momentum. Underlying universe rank 67; rank 1 is best.
Growth83/100Revenue and earnings growth. Underlying universe rank 18; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework3/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
1663.6x
Price divided by trailing earnings.
Price / sales
6.1x
Market value relative to trailing revenue.
EV / EBITDA
23.0x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
1.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
41.3%
Gross profit retained from each unit of revenue.
Operating margin
13.9%
Operating profit retained from revenue.
Free-cash-flow margin
14.5%
Free cash flow generated from revenue.
Return on invested capital
2.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
29.7%
Latest one-year revenue growth.
EPS growth
13.7%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
92.2%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
2.9%
Cash dividends relative to market value.
Buyback yield
-10.8%
Net share repurchases relative to market value.
Shareholder yield
-7.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
6.4x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment59/100

Weighted news tone is positive across 16 relevant articles.

4 positive · 10 neutral · 2 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-8.2%Distance below the 52-week high.
13-week volatility3.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2615 weeks finished lower.
Best week+9.2%Week of 3 Apr.
Worst week-6.5%Week of 20 Mar.
Latest week-5.2%Week of 7 Aug.

Shape of recent returns

Strong gains6
Modest gains5
Flat weeks0
Modest losses11
Sharp losses4
Recent vol3.4%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -2.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

IndustryCA Reit - Healthcare Facilities
4-week rank2 / 2
Group average-4.8%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD100.0%positive activity pressure
RS0.0%positive relative leadership

Four-week leaders

VITL-UN · TOR-2.9%CSH-UN · TOR-6.7%
08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape63/100

Trend, activity pressure, participation, and risk combine to a 63/100 tape read.

 Indicator analysis59/100

Latest 12-week confirmation: trend 12/12, activity pressure 6/12, relative leadership 6/12.

Activity pressure 0.64; 3 reversal markers Next-Week ExpectancyPositive 56.69%

Next-week expectancy is positive with a 56.69% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors16/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 92; Small Cap Core rank 98 SVQF3/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 295.0 of 304 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment59/100

Weighted news tone is positive across 16 relevant articles.

Chartwell Retirement Residences (TSX:CSH.UN) Stock Looks Stretched Despite Strong Q2 Results Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202621.42 CAD-5.2%21.30 CAD15.72 CAD0.69-7.062.5MOn
31 Jul 202622.59 CAD-1.2%21.26 CAD15.64 CAD0.931.061.4MOn
24 Jul 202622.87 CAD-0.5%21.16 CAD15.56 CAD1.031.901.3MOn
17 Jul 202622.98 CAD0.1%21.05 CAD15.47 CAD0.952.791.1MOn
10 Jul 202622.96 CAD-1.1%20.97 CAD15.38 CAD0.622.621.6MOn
3 Jul 202623.22 CAD4.4%20.86 CAD15.28 CAD0.093.9283.9KOn
26 Jun 202622.25 CAD3.3%20.74 CAD15.19 CAD-0.390.34603.8KOn
19 Jun 202621.53 CAD4.2%20.66 CAD15.10 CAD-0.73-2.96858.2KOn
12 Jun 202620.67 CAD-3.4%20.61 CAD15.01 CAD-0.92-6.88552.4KOn
5 Jun 202621.41 CAD6.2%20.57 CAD14.93 CAD-0.78-2.29557.4KOn
29 May 202620.15 CAD-2.6%20.50 CAD14.85 CAD-0.56-9.093.1MOn
22 May 202620.70 CAD0.6%20.51 CAD14.77 CAD-0.29-6.131.2MOn
15 May 202620.58 CAD-4.4%20.50 CAD14.69 CAD-0.24-5.122.7MOn
8 May 202621.52 CAD-0.6%20.48 CAD14.61 CAD-0.26-1.702.3MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context