CNL Healthcare Properties Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	870	487	625	905	804	-
Market Cap Growth	-	-22.10%	-30.88%	12.45%	-	-
Enterprise Value	1,376	1,010	1,156	1,418	1,341	-
Last Close Price	5.00	2.80	3.59	5.24	4.66	-
PS Ratio	2.26	1.33	1.83	2.80	2.72	-
PB Ratio	1.25	0.68	0.84	1.15	0.99	-
P/OCF Ratio	16.34	12.09	19.57	20.63	17.35	-
EV/Sales Ratio	3.57	2.76	3.39	4.40	4.53	-
EV/EBITDA Ratio	16.08	12.38	17.11	24.96	22.16	-
EV/EBIT Ratio	40.65	32.67	70.81	548.03	132.96	-
Debt / Equity Ratio	0.81	0.80	0.78	0.77	0.73	0.69
Debt / EBITDA Ratio	6.59	6.95	8.60	10.70	9.74	8.16
Net Debt / Equity Ratio	0.73	0.74	0.71	0.68	0.66	0.62
Net Debt / EBITDA Ratio	5.91	6.41	7.80	9.47	8.86	7.33
Asset Turnover	0.29	0.27	0.24	0.23	0.20	0.20
Quick Ratio	1.72	1.47	1.67	2.60	2.16	2.88
Current Ratio	1.79	1.52	1.73	2.73	2.59	3.34
Return on Equity (ROE)	-1.50%	-1.98%	-3.35%	-0.05%	-2.72%	0.34%
Return on Assets (ROA)	1.60%	1.44%	0.73%	0.11%	0.43%	0.87%
Return on Invested Capital (ROIC)	2.69%	2.37%	1.20%	-0.60%	0.70%	1.05%
Earnings Yield	-1.22%	-2.97%	-4.11%	-0.16%	-2.84%	-
Dividend Yield	2.05%	3.66%	2.85%	1.95%	4.40%	-
Payout Ratio	-	-	-	-	-	910.71%
Buyback Yield / Dilution	0.00%	0.01%	0.00%	-	-	0.00%
Total Shareholder Return	2.05%	3.67%	2.85%	1.95%	4.40%	0.00%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.