CNL Healthcare Properties Statistics
Total Valuation
CNL Healthcare Properties has a market cap or net worth of 565.31 million. The enterprise value is 1.09 billion.
Market Cap | 565.31M |
Enterprise Value | 1.09B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
CNL Healthcare Properties has 173.94 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 173.94M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 2.29% |
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 | 1.57 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -58.42 |
EV / Sales | 3.03 |
EV / EBITDA | 13.77 |
EV / EBIT | 37.85 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.80.
Current Ratio | 1.67 |
Quick Ratio | 1.58 |
Debt / Equity | 0.80 |
Debt / EBITDA | 7.25 |
Debt / FCF | n/a |
Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is 1.36%.
Return on Equity (ROE) | -2.51% |
Return on Assets (ROA) | 1.32% |
Return on Capital (ROIC) | 1.36% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.26 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.25% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -23.25% |
50-Day Moving Average | 3.23 |
200-Day Moving Average | 3.25 |
Relative Strength Index (RSI) | 54.61 |
Average Volume (20 Days) | 2,715 |
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) | 0.10 |
Income Statement
In the last 12 months, CNL Healthcare Properties had revenue of 359.18 million and -18.63 million in losses. Loss per share was -0.11.
Revenue | 359.18M |
Gross Profit | 87.81M |
Operating Income | 28.75M |
Pretax Income | -17.97M |
Net Income | -18.63M |
EBITDA | 79.03M |
EBIT | 28.75M |
Loss Per Share | -0.11 |
Balance Sheet
The company has 50.55 million in cash and 572.94 million in debt, giving a net cash position of -522.40 million or -3.00 per share.
Cash & Cash Equivalents | 50.55M |
Total Debt | 572.94M |
Net Cash | -522.40M |
Net Cash Per Share | -3.00 |
Equity (Book Value) | 720.59M |
Book Value Per Share | 4.14 |
Working Capital | 21.52M |
Cash Flow
Operating Cash Flow | 38.30M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 24.45%, with operating and profit margins of 8.00% and -5.19%.
Gross Margin | 24.45% |
Operating Margin | 8.00% |
Pretax Margin | -5.00% |
Profit Margin | -5.19% |
EBITDA Margin | 22.00% |
EBIT Margin | 8.00% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.15%.
Dividend Per Share | 0.10 |
Dividend Yield | 3.15% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 3.16% |
Earnings Yield | -3.30% |
FCF Yield | 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 | n/a |