CNL Healthcare Properties Statistics
Total Valuation
CHTH has a market cap or net worth of 591.40 million. The enterprise value is 1.10 billion.
| Market Cap | 591.40M |
| Enterprise Value | 1.10B |
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 | 1.53 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -103.62 |
| EV / Sales | 2.85 |
| EV / EBITDA | 12.83 |
| EV / EBIT | 32.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.79 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | n/a |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -1.50% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | -1.50% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 2.67% |
| 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 745,000 in taxes.
| Income Tax | 745,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.58, so CHTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 5,768 |
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) | 0.19 |
Income Statement
In the last 12 months, CHTH had revenue of 385.50 million and -10.59 million in losses. Loss per share was -0.06.
| Revenue | 385.50M |
| Gross Profit | 95.12M |
| Operating Income | 33.84M |
| Pretax Income | -9.84M |
| Net Income | -10.59M |
| EBITDA | 85.55M |
| EBIT | 33.84M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 57.70 million in cash and 563.54 million in debt, giving a net cash position of -505.85 million or -2.91 per share.
| Cash & Cash Equivalents | 57.70M |
| Total Debt | 563.54M |
| Net Cash | -505.85M |
| Net Cash Per Share | -2.91 |
| Equity (Book Value) | 693.61M |
| Book Value Per Share | 3.99 |
| Working Capital | 26.54M |
Cash Flow
| Operating Cash Flow | 53.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.67%, with operating and profit margins of 8.78% and -2.75%.
| Gross Margin | 24.67% |
| Operating Margin | 8.78% |
| Pretax Margin | -2.55% |
| Profit Margin | -2.75% |
| EBITDA Margin | 22.19% |
| EBIT Margin | 8.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.01% |
| Earnings Yield | -1.79% |
| 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 |