CNL Healthcare Properties, Inc. (CHTH)
OTCMKTS · Delayed Price · Currency is USD
0.0031
-2.7969 (-99.89%)
Jan 3, 2025, 3:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 38.30M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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