CNL Healthcare Properties Statistics
Total Valuation
CHTH has a market cap or net worth of 589.66 million. The enterprise value is 1.11 billion.
| Market Cap | 589.66M |
| Enterprise Value | 1.11B |
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 | 173.94M |
| 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 | 1.58 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -92.78 |
| EV / Sales | 2.99 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 33.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.88 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 6.76 |
| Debt / FCF | n/a |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | -1.66% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 2.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.59% in the last 52 weeks. The beta is 1.08, so CHTH's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -34.59% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 65.52 |
| Average Volume (20 Days) | 2,321 |
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) | n/a |
Income Statement
In the last 12 months, CHTH had revenue of 372.52 million and -12.00 million in losses. Loss per share was -0.07.
| Revenue | 372.52M |
| Gross Profit | 92.80M |
| Operating Income | 33.05M |
| Pretax Income | -11.31M |
| Net Income | -12.00M |
| EBITDA | 83.92M |
| EBIT | 33.05M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 50.95 million in cash and 566.99 million in debt, giving a net cash position of -516.04 million or -2.97 per share.
| Cash & Cash Equivalents | 50.95M |
| Total Debt | 566.99M |
| Net Cash | -516.04M |
| Net Cash Per Share | -2.97 |
| Equity (Book Value) | 704.89M |
| Book Value Per Share | 3.75 |
| Working Capital | 25.03M |
Cash Flow
| Operating Cash Flow | 47.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.91%, with operating and profit margins of 8.87% and -3.22%.
| Gross Margin | 24.91% |
| Operating Margin | 8.87% |
| Pretax Margin | -3.04% |
| Profit Margin | -3.22% |
| EBITDA Margin | 22.53% |
| EBIT Margin | 8.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.03% |
| Earnings Yield | -2.03% |
| 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 |