CNL Healthcare Properties Statistics
Total Valuation
CHTH has a market cap or net worth of 456.84 million. The enterprise value is 966.70 million.
| Market Cap | 456.84M |
| Enterprise Value | 966.70M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CHTH has 173.94 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 173.94M |
| Shares Outstanding | 173.94M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.09% |
| Float | 172.57M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -79.34 |
| EV / Sales | 2.55 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 29.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.89 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | n/a |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | -1.70% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 2.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHTH has paid 689,000 in taxes.
| Income Tax | 689,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.39% in the last 52 weeks. The beta is 0.72, so CHTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -12.39% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 35.44 |
| Average Volume (20 Days) | 2,513 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, CHTH had revenue of 379.00 million and -12.19 million in losses. Loss per share was -0.07.
| Revenue | 379.00M |
| Gross Profit | 92.85M |
| Operating Income | 32.55M |
| Pretax Income | -11.48M |
| Net Income | -12.19M |
| EBITDA | 83.99M |
| EBIT | 32.55M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 53.19 million in cash and 563.04 million in debt, giving a net cash position of -509.86 million or -2.93 per share.
| Cash & Cash Equivalents | 53.19M |
| Total Debt | 563.04M |
| Net Cash | -509.86M |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 699.48M |
| Book Value Per Share | 4.02 |
| Working Capital | 26.17M |
Cash Flow
| Operating Cash Flow | 50.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.50%, with operating and profit margins of 8.59% and -3.22%.
| Gross Margin | 24.50% |
| Operating Margin | 8.59% |
| Pretax Margin | -3.03% |
| Profit Margin | -3.22% |
| EBITDA Margin | 22.16% |
| EBIT Margin | 8.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.90% |
| Earnings Yield | -2.67% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |