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Choice Properties Real Estate Investment Trust (CH...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Choice Properties Real Estate Investment Trust (CHP-UN.TO)

Equity · Currency in CAD · Last updated Apr 18, 2024

Company Info

ISINCA17039A1066
SectorReal Estate
IndustryREIT—Retail

Highlights

Market CapCA$9.97B
EPSCA$1.10
PE Ratio12.53
Revenue (TTM)CA$1.43B
Gross Profit (TTM)CA$972.42M
EBITDA (TTM)CA$976.39M
Year RangeCA$11.50 - CA$14.26
Target PriceCA$15.14
Short %0.81%
Short Ratio4.70

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Choice Properties Real Estate Investment Trust

Popular comparisons: CHP-UN.TO vs. JEPI

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Choice Properties Real Estate Investment Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
3.93%
16.88%
CHP-UN.TO (Choice Properties Real Estate Investment Trust)
Benchmark (^GSPC)

S&P 500

Returns By Period

Choice Properties Real Estate Investment Trust had a return of -6.39% year-to-date (YTD) and -7.63% in the last 12 months. Over the past 10 years, Choice Properties Real Estate Investment Trust had an annualized return of 7.64%, while the S&P 500 had an annualized return of 10.43%, indicating that Choice Properties Real Estate Investment Trust did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date-6.39%5.29%
1 month-4.72%-2.47%
6 months3.93%16.40%
1 year-7.63%20.88%
5 years (annualized)4.00%11.60%
10 years (annualized)7.64%10.43%

Monthly Returns Heatmap

JanFebMarAprMayJunJulAugSepOctNovDec
20241.09%-4.18%3.39%
2023-2.80%-4.54%9.83%6.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CHP-UN.TO is 27, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
The Risk-Adjusted Performance Rank of CHP-UN.TO is 2727
Choice Properties Real Estate Investment Trust(CHP-UN.TO)
The Sharpe Ratio Rank of CHP-UN.TO is 2929Sharpe Ratio Rank
The Sortino Ratio Rank of CHP-UN.TO is 2525Sortino Ratio Rank
The Omega Ratio Rank of CHP-UN.TO is 2727Omega Ratio Rank
The Calmar Ratio Rank of CHP-UN.TO is 2929Calmar Ratio Rank
The Martin Ratio Rank of CHP-UN.TO is 2626Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Choice Properties Real Estate Investment Trust (CHP-UN.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

CHP-UN.TO
Sharpe ratio
The chart of Sharpe ratio for CHP-UN.TO, currently valued at -0.43, compared to the broader market-2.00-1.000.001.002.003.00-0.43
Sortino ratio
The chart of Sortino ratio for CHP-UN.TO, currently valued at -0.55, compared to the broader market-4.00-2.000.002.004.00-0.55
Omega ratio
The chart of Omega ratio for CHP-UN.TO, currently valued at 0.94, compared to the broader market0.501.001.500.94
Calmar ratio
The chart of Calmar ratio for CHP-UN.TO, currently valued at -0.37, compared to the broader market0.001.002.003.004.005.00-0.37
Martin ratio
The chart of Martin ratio for CHP-UN.TO, currently valued at -1.06, compared to the broader market0.0010.0020.0030.00-1.06
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Choice Properties Real Estate Investment Trust Sharpe ratio is -0.43. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.43
2.40
CHP-UN.TO (Choice Properties Real Estate Investment Trust)
Benchmark (^GSPC)

Dividends

Dividend History

Choice Properties Real Estate Investment Trust granted a 5.87% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.76 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.76CA$0.75CA$0.74CA$0.74CA$0.79CA$0.79CA$0.79CA$0.78CA$0.74CA$0.69CA$0.69CA$0.34

Dividend yield

5.87%5.41%5.04%4.90%6.06%5.66%6.83%5.80%5.42%5.81%6.54%3.20%

Monthly Dividends

The table displays the monthly dividend distributions for Choice Properties Real Estate Investment Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.06CA$0.06CA$0.06
2023CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2022CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2021CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2020CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.06
2019CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07
2018CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07
2017CA$0.06CA$0.06CA$0.06CA$0.06CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07
2016CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2015CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2014CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2013CA$0.11CA$0.06CA$0.06CA$0.06CA$0.06

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%20.0%5.9%
Choice Properties Real Estate Investment Trust has a dividend yield of 5.87%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%68.0%
Choice Properties Real Estate Investment Trust has a payout ratio of 67.97%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-12.39%
-2.89%
CHP-UN.TO (Choice Properties Real Estate Investment Trust)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Choice Properties Real Estate Investment Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Choice Properties Real Estate Investment Trust was 28.85%, occurring on Mar 23, 2020. Recovery took 267 trading sessions.

The current Choice Properties Real Estate Investment Trust drawdown is 12.39%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.85%Feb 19, 202024Mar 23, 2020267Apr 15, 2021291
-21.32%Jan 18, 2023196Oct 27, 2023———
-20.23%Apr 8, 2022127Oct 11, 202263Jan 11, 2023190
-17.28%Jun 29, 2017191Apr 4, 2018210Feb 4, 2019401
-12.19%Jul 27, 201676Nov 14, 201664Feb 15, 2017140

Volatility

Volatility Chart

The current Choice Properties Real Estate Investment Trust volatility is 4.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
4.31%
3.22%
CHP-UN.TO (Choice Properties Real Estate Investment Trust)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Choice Properties Real Estate Investment Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

Income Statement

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items