CNL Healthcare Properties, Inc. (CHTH)
OTCMKTS · Delayed Price · Currency is USD
3.470
0.00 (0.00%)
Aug 7, 2025, 8:00 PM EDT

Verve Therapeutics Statistics

Total Valuation

CHTH has a market cap or net worth of 603.58 million. The enterprise value is 1.12 billion.

Market Cap603.58M
Enterprise Value 1.12B

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 (%) 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 1.59
PB Ratio 0.86
P/TBV Ratio 0.86
P/FCF Ratio n/a
P/OCF Ratio 12.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -91.96
EV / Sales 2.96
EV / EBITDA 13.34
EV / EBIT 34.42
EV / FCF n/a

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.80.

Current Ratio 2.00
Quick Ratio 1.91
Debt / Equity 0.80
Debt / EBITDA 6.70
Debt / FCF n/a
Interest Coverage 0.73

Financial Efficiency

Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE) -1.70%
Return on Assets (ROA) 1.54%
Return on Invested Capital (ROIC) 1.59%
Return on Capital Employed (ROCE) 2.55%
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 689,000 in taxes.

Income Tax 689,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.67% in the last 52 weeks. The beta is 0.72, so CHTH's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +15.67%
50-Day Moving Average 3.31
200-Day Moving Average 3.21
Relative Strength Index (RSI) 54.76
Average Volume (20 Days) 3,784

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 379.00 million and -12.19 million in losses. Loss per share was -0.07.

Revenue379.00M
Gross Profit 92.85M
Operating Income 32.55M
Pretax Income -11.48M
Net Income -12.19M
EBITDA 83.99M
EBIT 32.55M
Loss Per Share -0.07
Full Income Statement

Balance Sheet

The company has 53.19 million in cash and 562.64 million in debt, giving a net cash position of -509.45 million or -2.93 per share.

Cash & Cash Equivalents 53.19M
Total Debt 562.64M
Net Cash -509.45M
Net Cash Per Share -2.93
Equity (Book Value) 699.48M
Book Value Per Share 3.72
Working Capital 27.73M
Full Balance Sheet

Cash Flow

Operating Cash Flow 50.10M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.50%, with operating and profit margins of 8.59% and -3.22%.

Gross Margin 24.50%
Operating Margin 8.59%
Pretax Margin -3.03%
Profit Margin -3.22%
EBITDA Margin 22.16%
EBIT Margin 8.59%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.95%.

Dividend Per Share 0.10
Dividend Yield 2.95%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield 2.96%
Earnings Yield -2.02%
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