Choice Properties Real Estate Investment Trust (TSX: CHP-UN) Stock Analysis & Fundamentals

CHP-UNChoice Properties Real Estate Investment Trust

TSX · CA · Real Estate · REIT - Retail · choicereit.ca

15.68CAD+0.32%Mkt Cap: 8.24B $P/E: —1d ago

Choice Properties Real Estate Investment Trust is Canada's largest real estate investment trust, guided by a clear purpose: to create places where people thrive. This is how they build enduring value. As a national owner…

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ADC

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BRX

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Key Statistics

Company

Market Cap8.24B $

Enterprise Value13.35B $

Revenue (TTM)1.06B $

Gross Profit739.53M $

Net Income (TTM)-44.56M $

Revenue/Share3.233 USD

Last Price15.68 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryCA

SectorReal Estate

IndustryREIT - Retail

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)15.02

PEG—

EV/EBITDA18.73

EV/Revenue12.59

P/S7.76

P/B1.22

EPS (TTM)-0.10

EPS (Forward)1.04

52W Range

14.2754% of range16.87

52W High16.87 CAD

52W Low14.27 CAD

Profitability

Gross Margin71.78%

Oper. Margin64.27%

EBITDA Margin67.19%

Profit Margin-4.33%

ROE-0.59%

ROA-0.34%

Growth

Revenue Growth-6.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF508.11M $

CapEx (TTM)—

FCF Margin15.34%

FCF Yield1.97%

Net Debt9.62B $

Net Debt/EBITDA13.50

Balance Sheet

Debt/Equity0.65

Current Ratio0.28

Quick Ratio0.09

Book Value/Sh12.78 CAD

Cash/Share0.1510 CAD

Dividends

Fwd Div Rate0.7800 CAD

Trail. Div Rate0.7720 CAD

Div. Yield4.99%

5Y Avg Yield5.28%

Payout Ratio70.68%

Ex-Div DateAug 31, 2026

Pay DateAug 17, 2026

Splits

Last Split993:1000

Split DateDec 30, 2020

Analyst Consensus

Rating2.0 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)17.03 CAD

Upside (mean)+8.6%

Target Range16.50 CAD – 17.50 CAD

CAD16.50+8.6% to meanCAD17.50

# Analysts8

Ownership

Shares Out.328.02M

Float315.34M

Insiders19.65%

Institutions31.58%

Short Interest

Short Ratio26.5d

Short % Out.2.63%

Shares Short16.19M

Short (prev mo.)16.60M

Technical

SMA 5016.12 (-2.7%)

SMA 20015.55 (+0.8%)

Beta0.78

S&P 52W Chg18.16%

Avg Vol (30d)756.79K

Avg Vol (10d)850.73K

Technical Indicators

RSI (14)42.5

MACD-0.1723

MACD Signal-0.1569

MACD Hist.-0.0154

BB Upper16.34 CAD

BB Middle15.82 CAD

BB Lower15.29 CAD

BB Width6.61%

ATR (14)0.2628 CAD

Vol Ratio (20d)0.52x