CNL Healthcare Properties Statistics
Total Valuation
CHTH 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
CHTH 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 (%) | 2.26% |
| 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 | 1.54 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -75.27 |
| EV / Sales | 2.97 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 35.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.52 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 6.95 |
| Debt / FCF | n/a |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | -1.98% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 2.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.87% in the last 52 weeks. The beta is 1.04, so CHTH's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -18.87% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 60.54 |
| Average Volume (20 Days) | 1,532 |
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) | 0.24 |
Income Statement
In the last 12 months, CHTH had revenue of 365.96 million and -14.46 million in losses. Loss per share was -0.08.
| Revenue | 365.96M |
| Gross Profit | 90.36M |
| Operating Income | 30.91M |
| Pretax Income | -13.81M |
| Net Income | -14.46M |
| EBITDA | 81.60M |
| EBIT | 30.91M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 44.01 million in cash and 567.21 million in debt, giving a net cash position of -523.20 million or -3.01 per share.
| Cash & Cash Equivalents | 44.01M |
| Total Debt | 567.21M |
| Net Cash | -523.20M |
| Net Cash Per Share | -3.01 |
| Equity (Book Value) | 711.78M |
| Book Value Per Share | 4.09 |
| Working Capital | 15.63M |
Cash Flow
| Operating Cash Flow | 40.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.69%, with operating and profit margins of 8.45% and -3.95%.
| Gross Margin | 24.69% |
| Operating Margin | 8.45% |
| Pretax Margin | -3.77% |
| Profit Margin | -3.95% |
| EBITDA Margin | 22.30% |
| EBIT Margin | 8.45% |
| 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 | -2.56% |
| 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 |