CHP-UN.TO
Choice Properties Real Estate Investment Trust
TorontoCADEQUITY
Real Estate
DELAYED
Last price
15.34
▼ 0.28 (1.79%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
15.60
Prev close
15.62
Day high
15.60
Day low
15.34
Volume
555.87K
Market cap
$11.10B
P/E (TTM)
—
52W range
14.27 – 16.87
Day trading desk
Gap from prior close
-0.13%
Prior close 15.62
VWAP
15.38
-0.23% from price
Relative volume
1.72×
Unusually busy
Session range
1.69%
15.34 – 15.60
Position in range
0%
Near session low
ATR (14D)
0.24
1.60% of price
Prior day high
15.72
PDH
Prior day low
15.56
PDL
Bid / ask spread
—
Quote not published
Session volume
1.28M
Avg 745.16K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.23%
-0.9%
1M
-5.89%
-9.6%
3M
-2.42%
-5.5%
6M
-2.42%
-13.5%
YTD
+3.58%
-8.7%
1Y
+4.35%
-15.6%
3Y
+15.86%
-58.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CHP-UN.TO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
64.47M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 29, 26 | Kazarian (Diane Ann) Director of Issuer |
BUY | 3.12K | $35.29K | Indirect |
| May 27, 26 | Kazarian (Diane Ann) Director of Issuer |
BUY | 3.12K | $35.75K | Indirect |
| May 8, 26 | Cole (Simone Elizabeth Jasmine) Senior Officer of Issuer |
BUY | 12.67K | $142.85K | Indirect |
| May 8, 26 | Collins (Niall Gerard) Senior Officer of Issuer |
BUY | 8.37K | $94.31K | Indirect |
| May 8, 26 | Diamond (Rael Lee) Director of Issuer |
BUY | 117.93K | $1.33M | Indirect |
| May 8, 26 | Johnston (Erin Heather) Senior Officer of Issuer |
BUY | 19.49K | $219.77K | Indirect |
| May 8, 26 | Muallim (David) Senior Officer of Issuer |
BUY | 8.71K | $98.22K | Indirect |
| Apr 29, 26 | Muallim (David) Senior Officer of Issuer |
— | 0 | — | Indirect |
| Apr 29, 26 | Muallim (David) Senior Officer of Issuer |
— | 0 | — | Indirect |
| Apr 29, 26 | Muallim (David) Senior Officer of Issuer |
— | 0 | — | Indirect |
| Mar 16, 26 | Collins (Niall Gerard) Senior Officer of Issuer |
— | 403 | — | Indirect |
| Mar 16, 26 | Collins (Niall Gerard) Senior Officer of Issuer |
— | 86 | — | Indirect |
| Mar 16, 26 | Diamond (Rael Lee) Director of Issuer |
— | 790 | — | Indirect |
| Mar 16, 26 | Diamond (Rael Lee) Director of Issuer |
— | 146 | — | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Bunston (Andrew Michael) |
Director or Senior Officer of 10% Security Holder | — | Acquisition or disposition under a purchase/ownership plan |
Choice Properties Real Estate Investment Trust |
Issuer | 0 | Redemption, retraction, cancelation, repurchase |
Cole (Simone Elizabeth Jasmine) |
Senior Officer of Issuer | — | Acquisition or disposition in the public market |
Collins (Niall Gerard) |
Senior Officer of Issuer | — | Acquisition or disposition in the public market |
Diamond (Rael Lee) |
Director of Issuer | — | Acquisition or disposition in the public market |
Johnston (Erin Heather) |
Senior Officer of Issuer | — | Acquisition or disposition in the public market |
Kazarian (Diane Ann) |
Director of Issuer | — | Acquisition or disposition in the public market |
Muallim (David) |
Senior Officer of Issuer | — | Acquisition or disposition in the public market |
Stymiest (Barbara Gayle) |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 0 | Acquisition or disposition in the public market |
Weston (Willard Galen Garfield) |
Director or Senior Officer of 10% Security Holder | — | Acquisition or disposition in the public market |
Fundamentals
Market cap$11.10B
Enterprise value$18.24B
Revenue (TTM)$1.46B
Gross profit$1.05B
EBITDA$978.39M
Net income$-74.28M
EPS (TTM)$-0.10
Free cash flow$223.40M
Total cash$49.60M
Total debt$13.26B
Book value / share$12.78
Shares outstanding328.02M
Float315.34M
Short % of float—
Dividend yield5.08%
Beta (5Y)0.78
Valuation & profitability ratios
Trailing P/E—
Forward P/E14.75
PEG ratio—
Price / sales—
Price / book1.20
EV / revenue12.53
EV / EBITDA18.64
Gross margin71.89%
Operating margin64.27%
Profit margin-5.10%
Return on equity-1.70%
Return on assets3.42%
Debt / equity316.24
Current ratio0.28
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.41B | $1.37B | $1.33B | $1.26B | +3.3% |
| Operating revenue | $1.12B | $1.09B | $1.06B | $1.02B | +3.2% |
| Cost of revenue | $399.14M | $390.80M | $390.07M | $363.95M | +2.1% |
| Gross profit | $1.02B | $978.57M | $944.74M | $900.64M | +3.8% |
| Selling, general & admin | $62.48M | $66.58M | $62.92M | $46.62M | -6.2% |
| Total operating expense | $64.72M | $68.83M | $65.23M | $48.82M | -6.0% |
| Operating income | $950.75M | $909.74M | $879.51M | $851.82M | +4.5% |
| Net interest income | -$558.29M | -$537.00M | -$526.63M | -$509.50M | -4.0% |
| Pre-tax income | -$59.24M | $783.37M | $796.69M | $744.14M | -107.6% |
| Tax provision | $1.94M | -$1.07M | $1.00K | -$117.00K | +281.9% |
| Net income | -$61.19M | $784.44M | $796.69M | $744.25M | -107.8% |
| Net income to common | -$61.19M | $784.44M | $796.69M | $744.25M | -107.8% |
| Basic EPS | -0.08 | 1.08 | 1.10 | 1.03 | -107.8% |
| Diluted EPS | -0.09 | 1.08 | 1.10 | 1.03 | -107.8% |
| EBIT | $533.80M | $1.37B | $1.36B | $1.28B | -60.9% |
| EBITDA | $536.04M | $1.37B | $1.36B | $1.28B | -60.8% |
| Basic shares | 723.80M | 723.67M | 723.64M | 723.48M | +0.0% |
| Diluted shares | 723.80M | 723.68M | 723.67M | 723.52M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $71.18M | $63.39M | $252.42M | $64.74M | — | +12.3% |
| Cash & short-term investments | $71.18M | $63.39M | $252.42M | $64.74M | — | +12.3% |
| Accounts receivable | $85.02M | $84.89M | $113.66M | $80.03M | — | +0.2% |
| Inventory | $2.10M | $2.10M | $8.68M | $18.79M | — | 0.0% |
| Total current assets | $740.50M | $824.94M | $946.49M | $692.43M | — | -10.2% |
| Property, plant & equipment | — | — | $195.46M | $109.51M | $86.60M | — |
| Goodwill & intangibles | $11.96M | $12.96M | $13.96M | $21.37M | — | -7.7% |
| Total assets | $17.91B | $17.56B | $17.31B | $16.82B | — | +2.0% |
| Total current liabilities | $1.16B | $1.35B | $1.66B | $1.23B | — | -13.6% |
| Current debt | $506.62M | $682.91M | $964.50M | $655.73M | — | -25.8% |
| Long-term debt | $6.30B | $6.00B | $5.73B | $5.90B | — | +4.9% |
| Total debt | $6.80B | $6.68B | $6.70B | $6.55B | — | +1.8% |
| Total liabilities | $7.47B | $7.37B | $7.42B | $7.15B | — | +1.3% |
| Retained earnings | $3.10B | $3.16B | $2.38B | $1.58B | — | -1.9% |
| Shareholder equity | $10.45B | $10.18B | $9.89B | $9.67B | — | +2.6% |
| Working capital | -$421.42M | -$520.41M | -$716.46M | -$541.77M | — | +19.0% |
| Net tangible assets | $10.43B | $10.17B | $9.88B | $9.64B | — | +2.6% |
| Shares issued | 723.81M | 723.71M | 723.65M | 723.56M | — | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$61.19M | $784.44M | $796.69M | $744.25M | -107.8% |
| Depreciation & amortisation | $1.00M | $1.00M | $1.00M | $1.00M | 0.0% |
| Stock-based compensation | $8.76M | $5.48M | $5.37M | $7.97M | +59.7% |
| Change in working capital | -$32.21M | -$21.30M | -$40.20M | -$3.90M | -51.3% |
| Operating cash flow | $697.71M | $724.73M | $641.97M | $668.42M | -3.7% |
| Investing cash flow | -$550.46M | -$584.21M | -$361.35M | -$656.68M | +5.8% |
| Dividends paid | -$251.47M | -$248.37M | -$245.07M | -$364.51M | -1.2% |
| Financing cash flow | -$139.45M | -$329.56M | -$92.94M | -$31.30M | +57.7% |
| Free cash flow | $697.71M | $724.73M | $641.97M | $668.42M | -3.7% |
| End cash position | $71.18M | $63.39M | $252.42M | $64.74M | +12.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $361.33M | $361.19M | $354.44M | — | $350.78M | $346.91M | +0.0% |
| Operating revenue | $289.61M | $290.35M | $271.26M | — | $280.73M | $281.29M | -0.3% |
| Cost of revenue | $105.30M | $105.09M | $100.50M | — | $99.22M | $101.06M | +0.2% |
| Gross profit | $256.03M | $256.10M | $253.94M | — | $251.56M | $245.85M | -0.0% |
| Selling, general & admin | $16.47M | $16.06M | $17.74M | $15.65M | $14.66M | — | +2.6% |
| Total operating expense | $17.02M | $16.31M | $18.29M | — | $15.23M | $14.99M | +4.4% |
| Operating income | $239.01M | $239.79M | $235.65M | — | $236.33M | $230.86M | -0.3% |
| Net interest income | -$142.21M | -$139.05M | -$141.02M | -$141.40M | -$139.94M | — | -2.3% |
| Pre-tax income | -$176.38M | -$87.19M | -$51.42M | — | -$154.25M | -$96.23M | -102.3% |
| Tax provision | $2.00K | $1.00K | $1.94M | — | $1.00K | $1.00K | +100.0% |
| Net income | -$176.38M | -$87.19M | -$53.36M | — | -$154.25M | -$96.23M | -102.3% |
| Net income to common | -$176.38M | -$87.19M | -$53.36M | — | -$154.25M | -$96.23M | -102.3% |
| Basic EPS | -0.24 | -0.12 | — | — | -0.21 | -0.13 | -102.3% |
| Diluted EPS | -0.24 | -0.12 | — | — | -0.21 | -0.13 | -102.3% |
| EBIT | -$26.58M | $61.73M | $98.21M | — | -$6.40M | $48.90M | -143.1% |
| EBITDA | -$26.04M | $61.98M | $98.76M | $393.66M | -$5.83M | — | -142.0% |
| Basic shares | 723.81M | 723.81M | — | — | 723.81M | 723.81M | 0.0% |
| Diluted shares | 723.81M | 723.81M | — | — | 723.81M | 723.81M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $45.74M | $34.76M | $71.18M | $25.36M | $105.06M | +31.6% |
| Cash & short-term investments | $45.74M | $34.76M | $71.18M | $25.36M | $105.06M | +31.6% |
| Accounts receivable | $137.53M | $98.71M | $85.02M | $124.69M | $114.89M | +39.3% |
| Inventory | $2.10M | $2.10M | $2.10M | $2.10M | $2.10M | 0.0% |
| Total current assets | $539.73M | $475.18M | $740.50M | $515.98M | $491.65M | +13.6% |
| Goodwill & intangibles | $11.46M | $11.71M | $11.96M | $12.46M | $12.71M | -2.1% |
| Total assets | $17.96B | $17.72B | $17.91B | $17.72B | $17.29B | +1.3% |
| Total current liabilities | $1.58B | $894.16M | $1.16B | $1.10B | $741.95M | +76.1% |
| Current debt | $1.07B | $503.82M | $506.62M | $602.39M | $342.97M | +111.4% |
| Long-term debt | $5.72B | $6.31B | $6.30B | $6.22B | $6.28B | -9.4% |
| Total debt | $6.79B | $6.82B | $6.80B | $6.82B | $6.63B | -0.4% |
| Total liabilities | $7.30B | $7.21B | $7.47B | $7.32B | $7.03B | +1.2% |
| Retained earnings | $2.84B | $3.01B | $3.10B | $2.91B | $3.06B | -5.9% |
| Shareholder equity | $10.66B | $10.51B | $10.45B | $10.41B | $10.26B | +1.4% |
| Working capital | -$1.04B | -$418.98M | -$421.42M | -$579.29M | -$250.30M | -147.1% |
| Net tangible assets | $10.65B | $10.50B | $10.43B | $10.39B | $10.25B | +1.4% |
| Shares issued | 723.81M | 723.81M | 723.81M | 723.81M | 723.81M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$176.38M | -$87.19M | -$53.36M | -$154.25M | -$96.23M | -102.3% |
| Depreciation & amortisation | $250.00K | $250.00K | $250.00K | $250.00K | $250.00K | 0.0% |
| Stock-based compensation | $3.04M | $1.94M | $2.45M | $2.50M | $1.82M | +56.7% |
| Change in working capital | -$27.68M | -$28.23M | $47.14M | -$28.58M | -$47.61M | +2.0% |
| Operating cash flow | $158.92M | $126.05M | $232.50M | $160.04M | $139.36M | +26.1% |
| Investing cash flow | -$47.90M | -$111.76M | -$70.69M | -$369.22M | $25.77M | +57.1% |
| Dividends paid | -$63.97M | -$63.14M | -$63.14M | -$63.05M | -$62.31M | -1.3% |
| Financing cash flow | -$100.04M | -$50.71M | -$125.64M | $129.49M | -$123.46M | -97.3% |
| Free cash flow | $158.92M | $126.05M | $232.50M | $160.04M | $139.36M | +26.1% |
| End cash position | $45.74M | $34.76M | $71.18M | $25.36M | $105.06M | +31.6% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.38 | 1 | $1.64B | +8.2% |
| Next year | 1.04 | 1 | $1.98B | +20.5% |
Analyst targets & ownership
Mean target$17.03
High target$17.50
Low target$16.50
Implied upside11.03%
Analyst count8
ConsensusBUY
Strong buy / Buy2 / 3
Hold3
Sell / Strong sell0 / 0
Held by insiders19.65%
Held by institutions31.58%
Institutions holding122
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
15.53
-1.20% from price
SMA 20
15.72
-2.40% from price
SMA 50
16.10
-4.73% from price
SMA 100
15.86
-3.25% from price
SMA 200
15.55
-1.38% from price
EMA 12
15.60
-1.65% from price
EMA 26
15.77
-2.76% from price
EMA 50
15.88
-3.40% from price
RSI (14)
36.2
Neutral
MACD (12,26,9)
-0.18
Hist -0.01
ATR (14)
0.24
1.60% of price
Realised vol 30D
15.9%
Annualised
Bollinger upper
16.18
20, 2σ
Bollinger lower
15.26
20, 2σ
50 / 200 cross
Golden
16.10 vs 15.55
Trend bias
Below 200
-1.38%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
15.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.9%
Peak to trough
Max drawdown 5Y
-25.3%
Peak to trough
ATR 14
0.24
1.60% of price
Beta (reported)
0.78
5Y monthly, from filing
Short interest
Shares short
19.01M
Prior 16.19M
Change vs prior
+17.5%
Shorts adding
% of float
—
—
% of shares out
2.72%
Against total outstanding
Days to cover
22.9
Crowded exit
Float
315.34M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 14, 24 | Raymond James | INITIATED | — | Outperform |
Dividends & splits
Forward rate$0.78 / yr
Forward yield5.08%
5-year avg yield5.28%
Payout ratio70.68%
Ex-dividend dateAug 31, 2026
Next pay dateAug 17, 2026
Last split993:1000
Split dateDec 30, 2020
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.