Choice Properties Real Estate Investment Trust
TSX:CHP.UN
Intrinsic Value
Choice Properties Real Estate Investment Trust owns, manages, and develops retail and commercial real estate. [ Read More ]
The intrinsic value of one
CHP.UN
stock under the Base Case scenario is
47.47
CAD.
Compared to the current market price of 12.95 CAD,
Choice Properties Real Estate Investment Trust
is
Undervalued by 73%.
CHP.UN could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Choice Properties Real Estate Investment Trust's market capitalization is 4.2B CAD.
CHP.UN stock price is 12.95 CAD.
CHP.UN stock price (12.95 CAD) is 73% less than its Intrinsic Value (47.47 CAD).
CHP.UN stock price (12.95 CAD) is 56% less than its Relative Value (29.19 CAD). Open Relative Valuation
CHP.UN has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
CHP.UN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 5%.
CHP.UN's Revenue has been growing by 2% per year for the last 3 years.
CHP.UN's Revenue has grown by 6% over the past 12 months.
CHP.UN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
CHP.UN has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
CHP.UN's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
CHP.UN's D/E (Debt to Equity) is equal to 1.31.
CHP.UN's long-term assets (17B CAD) exceed its long-term liabilties (13B CAD).
CHP.UN has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
CHP.UN's ROE (Return on Equity) has significantly increased in the last 3 years from 2% to 19%.
CHP.UN has positive Operating Income for the last twelve months.
CHP.UN has positive Net Income for the last twelve months.
CHP.UN has positive Gross Profit for the last twelve months.
CHP.UN has positive Free Cash Flow for the last twelve months.
CHP.UN's short-term liabilties (2B CAD) exceed its short-term assets (206m CAD).
CHP.UN has positive Net Debt. This means that the company has more debt (6B CAD) than cash and short-term investments (108m CAD).
CHP.UN's Altman Z-Score is very low and is equal to 0.41.
CHP.UN generates enough operating income (884m CAD) to cover interest payments on its debt (263m CAD).
Valuation Backtest
Choice Properties Real Estate Investment Trust
Run backtest to discover the historical profit from buying and selling
CHP.UN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Choice Properties Real Estate Investment Trust
Balance Sheet Decomposition
Choice Properties Real Estate Investment Trust
| Current Assets | 206.3m |
| Cash & Short-Term Investments | 108m |
| Receivables | 81.2m |
| Other Current Assets | 17.1m |
| Non-Current Assets | 17.1B |
| Long-Term Investments | 16.4B |
| PP&E | 1.4m |
| Intangibles | 14m |
| Other Non-Current Assets | 702.1m |
| Current Liabilities | 1.7B |
| Accounts Payable | 43.5m |
| Accrued Liabilities | 273.3m |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 11.3B |
| Long-Term Debt | 5.7B |
| Other Non-Current Liabilities | 5.5B |
Earnings Waterfall
Choice Properties Real Estate Investment Trust
|
Revenue
|
1.3B
CAD
|
|
Cost of Revenue
|
-390.1m
CAD
|
|
Gross Profit
|
944.7m
CAD
|
|
Operating Expenses
|
-60.9m
CAD
|
|
Operating Income
|
883.8m
CAD
|
|
Other Expenses
|
-87.1m
CAD
|
|
Net Income
|
796.7m
CAD
|
Free Cash Flow Analysis
Choice Properties Real Estate Investment Trust
What is Free Cash Flow?
CHP.UN Profitability Score
Profitability Due Diligence
Choice Properties Real Estate Investment Trust's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Choice Properties Real Estate Investment Trust's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
CHP.UN Solvency Score
Solvency Due Diligence
Choice Properties Real Estate Investment Trust's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Score
Choice Properties Real Estate Investment Trust's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CHP.UN Price Targets Summary
Choice Properties Real Estate Investment Trust
According to Wall Street analysts, the average 1-year price target for
CHP.UN
is 15.3 CAD
with a low forecast of 14.65 CAD and a high forecast of 16.28 CAD.
Shareholder Return
CHP.UN Price
Choice Properties Real Estate Investment Trust
| Average Annual Return | 7.45% |
| Standard Deviation of Annual Returns | 11.05% |
| Max Drawdown | -29% |
| Market Capitalization | 4.2B CAD |
| Shares Outstanding | 327 860 000 |
| Percentage of Shares Shorted | 0.81% |
Company Profile
Choice Properties Real Estate Investment Trust
Country
Industry
Market Cap
Dividend Yield
Description
Choice Properties Real Estate Investment Trust owns, manages, and develops retail and commercial real estate. The company is headquartered in Toronto, Ontario and currently employs 298 full-time employees. The company went IPO on 2013-07-05. The Trust is the owner, manager and developer of retail and other commercial properties across Canada. Its portfolio comprises approximately 712 properties with a total gross leasable area (GLA) of approximately 66 million square feet. Its portfolio includes retail properties, industrial properties, an office complex and residential properties. The retail properties are made up of approximately 576 properties with a standalone retail store operating under a Loblaw banner. The firm's industrial properties are made up of approximately 122 properties. The firm's office complex includes approximately 10 properties and its residential properties are made up of approximately 4 properties. Its subsidiaries include Choice Properties Limited Partnership and Choice Properties GP Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one
CHP.UN
stock under the Base Case scenario is
47.47
CAD.
Compared to the current market price of 12.95 CAD,
Choice Properties Real Estate Investment Trust
is
Undervalued by 73%.
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