Chartwell Retirement Residences
Chartwell is in the business of serving and caring for Canada's seniors, committed to its vision of Making People's Lives BETTER and to providing a happier, healthier, and more fulfilling life experience for its residents. Chartwell is an unincorporated, open-ended real estate trust which indirectly owns and operates a complete range of seniors housing communities, from independent living through… Read more
Chartwell Retirement Residences (CWSRF) - Net Assets
Latest net assets as of December 2025: $1.71 Billion USD
Based on the latest financial reports, Chartwell Retirement Residences (CWSRF) has net assets worth $1.71 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.06 Billion) and total liabilities ($3.35 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.71 Billion |
| % of Total Assets | 33.77% |
| Annual Growth Rate | 9.25% |
| 5-Year Change | 106.72% |
| 10-Year Change | 107.0% |
| Growth Volatility | 27.15 |
Chartwell Retirement Residences - Net Assets Trend (2003–2025)
This chart illustrates how Chartwell Retirement Residences's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Chartwell Retirement Residences (2003–2025)
The table below shows the annual net assets of Chartwell Retirement Residences from 2003 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.71 Billion | +59.10% |
| 2024-12-31 | $1.07 Billion | +35.62% |
| 2023-12-31 | $791.46 Million | +2.81% |
| 2022-12-31 | $769.80 Million | -6.82% |
| 2021-12-31 | $826.11 Million | +12.55% |
| 2020-12-31 | $733.98 Million | -12.37% |
| 2019-12-31 | $837.57 Million | -10.28% |
| 2018-12-31 | $933.52 Million | -7.59% |
| 2017-12-31 | $1.01 Billion | +22.45% |
| 2016-12-31 | $824.98 Million | +13.09% |
| 2015-12-31 | $729.52 Million | +68.25% |
| 2014-12-31 | $433.60 Million | -14.85% |
| 2013-12-31 | $509.23 Million | -8.10% |
| 2012-12-31 | $554.12 Million | +3.42% |
| 2011-12-31 | $535.79 Million | -22.95% |
| 2010-12-31 | $695.41 Million | +4.51% |
| 2009-12-31 | $665.41 Million | -0.19% |
| 2008-12-31 | $666.68 Million | -17.14% |
| 2007-12-31 | $804.61 Million | +5.60% |
| 2006-12-31 | $761.96 Million | +53.09% |
| 2005-12-31 | $497.73 Million | +66.15% |
| 2004-12-31 | $299.57 Million | +22.92% |
| 2003-12-31 | $243.72 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Chartwell Retirement Residences's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 212865087400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.83 Billion | 224.27% |
| Other Comprehensive Income | $6.50 Million | 0.38% |
| Total Equity | $1.71 Billion | 100.00% |
Chartwell Retirement Residences Competitors by Market Cap
The table below lists competitors of Chartwell Retirement Residences ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Elis SA
OTCGREY:ELSSF
|
$3.84 Billion |
|
Castellum AB (publ)
PINK:CWQXF
|
$3.84 Billion |
|
Core Scientific, Inc. Common Stock
NASDAQ:CORZ
|
$3.84 Billion |
|
Datang International Power Generation Co Ltd Class A
SHG:601991
|
$3.85 Billion |
|
Britvic plc
OTCQX:BTVCF
|
$3.84 Billion |
|
Banque Cantonale Vaudoise
SW:BCVN
|
$3.84 Billion |
|
Amlogic Shanghai Co Ltd
SHG:688099
|
$3.83 Billion |
|
CCOOP Group Co Ltd
SHE:000564
|
$3.83 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Chartwell Retirement Residences's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,071,818,000 to 1,707,724,181, a change of 635,906,181 (59.3%).
- Net income of 29,389,029 contributed positively to equity growth.
- Dividend payments of 127,742,812 reduced retained earnings.
- New share issuances of 708,926,000 increased equity.
- Other comprehensive income increased equity by 1,995,852,701.
- Other factors decreased equity by 1,970,518,737.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $29.39 Million | +1.72% |
| Dividends Paid | $127.74 Million | -7.48% |
| Share Issuances | $708.93 Million | +41.51% |
| Other Comprehensive Income | $2.00 Billion | +116.87% |
| Other Changes | $-1.97 Billion | -115.39% |
| Total Change | $- | 59.33% |
Book Value vs Market Value Analysis
This analysis compares Chartwell Retirement Residences's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.52x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.26x to 1.52x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | $9.60 | $12.13 | x |
| 2004-12-31 | $8.31 | $12.13 | x |
| 2005-12-31 | $10.59 | $12.13 | x |
| 2006-12-31 | $11.59 | $12.13 | x |
| 2007-12-31 | $8.52 | $12.13 | x |
| 2008-12-31 | $6.72 | $12.13 | x |
| 2009-12-31 | $6.30 | $12.13 | x |
| 2010-12-31 | $4.76 | $12.13 | x |
| 2011-12-31 | $3.65 | $12.13 | x |
| 2012-12-31 | $3.18 | $12.13 | x |
| 2013-12-31 | $2.88 | $12.13 | x |
| 2014-12-31 | $2.43 | $12.13 | x |
| 2015-12-31 | $4.02 | $12.13 | x |
| 2016-12-31 | $4.34 | $12.13 | x |
| 2017-12-31 | $4.82 | $12.13 | x |
| 2018-12-31 | $4.42 | $12.13 | x |
| 2019-12-31 | $3.87 | $12.13 | x |
| 2020-12-31 | $3.36 | $12.13 | x |
| 2021-12-31 | $3.57 | $12.13 | x |
| 2022-12-31 | $3.28 | $12.13 | x |
| 2023-12-31 | $3.31 | $12.13 | x |
| 2024-12-31 | $3.98 | $12.13 | x |
| 2025-12-31 | $8.00 | $12.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Chartwell Retirement Residences utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.65%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 2.96x
- Recent ROE (1.72%) is above the historical average (-0.00%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | -0.66% | -17.43% | 0.02x | 1.72x | $-25.98 Million |
| 2004 | -2.10% | -3.95% | 0.19x | 2.85x | $-31.38 Million |
| 2005 | -2.62% | -5.20% | 0.19x | 2.68x | $-56.20 Million |
| 2006 | -2.08% | -4.19% | 0.18x | 2.80x | $-85.45 Million |
| 2007 | -8.89% | -10.44% | 0.25x | 3.44x | $-143.10 Million |
| 2008 | -15.30% | -13.71% | 0.27x | 4.16x | $-164.50 Million |
| 2009 | -10.83% | -10.76% | 0.25x | 3.95x | $-137.01 Million |
| 2010 | -3.82% | -3.72% | 0.26x | 3.88x | $-95.33 Million |
| 2011 | -11.82% | -8.40% | 0.28x | 5.05x | $-116.91 Million |
| 2012 | -25.15% | -15.79% | 0.29x | 5.42x | $-194.75 Million |
| 2013 | 4.69% | 2.78% | 0.30x | 5.57x | $-27.04 Million |
| 2014 | -1.91% | -0.96% | 0.32x | 6.24x | $-51.64 Million |
| 2015 | 49.65% | 52.90% | 0.26x | 3.56x | $289.28 Million |
| 2016 | 0.58% | 0.63% | 0.27x | 3.39x | $-77.70 Million |
| 2017 | 1.30% | 1.64% | 0.26x | 2.98x | $-87.93 Million |
| 2018 | 1.98% | 2.15% | 0.26x | 3.56x | $-74.83 Million |
| 2019 | 0.13% | 0.12% | 0.26x | 4.17x | $-82.69 Million |
| 2020 | 2.03% | 1.61% | 0.27x | 4.75x | $-58.52 Million |
| 2021 | 1.23% | 1.12% | 0.26x | 4.14x | $-72.48 Million |
| 2022 | 3.56% | 3.87% | 0.20x | 4.56x | $-49.59 Million |
| 2023 | 16.21% | 17.42% | 0.23x | 4.09x | $49.13 Million |
| 2024 | 2.09% | 2.64% | 0.21x | 3.81x | $-84.77 Million |
| 2025 | 1.72% | 2.65% | 0.22x | 2.96x | $-141.38 Million |
Industry Comparison
This section compares Chartwell Retirement Residences's net assets metrics with peer companies in the REIT - Healthcare Facilities industry.
Industry Context
- Industry: REIT - Healthcare Facilities
- Average net assets among peers: $921,638,667
- Average return on equity (ROE) among peers: 2.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chartwell Retirement Residences (CWSRF) | $1.71 Billion | -0.66% | 1.96x | $3.84 Billion |
| Aedifica SA (AEDFF) | $193.91 Million | 7.53% | 0.90x | $2.97 Billion |
| American Healthcare REIT, Inc. (AHR) | $1.65 Billion | -4.93% | 1.90x | $9.31 Billion |
| Assura Plc (ARSSF) | $117.93 Million | -10.60% | 0.39x | $161.63 Million |
| Cofinimmo SA/NV (CFMOF) | $2.65 Billion | 4.50% | 0.98x | $2.38 Billion |
| Community Healthcare Trust Inc (CHCT) | $496.81 Million | 4.43% | 0.76x | $419.21 Million |
| CareTrust REIT Inc. (CTRE) | $1.42 Billion | 3.79% | 0.47x | $8.79 Billion |
| Healthpeak Properties Inc (DOC) | $264.20 Million | 5.22% | 0.63x | $11.75 Billion |
| Global Medical REIT Inc. (GMRE) | $460.35 Million | 2.01% | 0.92x | $440.68 Million |
| Healthcare Realty Trust Incorporated (HR) | $1.04 Billion | 8.24% | 0.54x | $6.10 Billion |