NorthStar Healthcare Income, Inc. (NHHS)

NHHS Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 19, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	338	110	172	250	-	-
Market Cap Growth	4.76%	-36.24%	-31.38%	-	-	-
Enterprise Value	880	924	995	1,549	-	-
Last Close Price	1.82	0.59	0.88	1.30	-	-
PE Ratio	10.43	-	-	9.99	-	-
PS Ratio	1.66	0.56	0.74	0.95	-	-
PB Ratio	1.41	0.83	0.57	0.56	-	-
P/FCF Ratio	6.29	5.75	21.96	-	-	-
P/OCF Ratio	6.29	5.75	21.96	-	-	-
EV/Sales Ratio	4.33	4.70	4.28	5.87	-	-
EV/EBITDA Ratio	14.97	21.85	13.60	24.96	-	-
EV/EBIT Ratio	39.00	245.24	28.76	214.59	-	-
EV/FCF Ratio	41.34	48.45	127.18	-	-	-
Debt / Equity Ratio	3.69	6.82	3.03	2.08	3.52	2.15
Debt / EBITDA Ratio	14.92	21.25	12.46	14.98	39.53	17.13
Debt / FCF Ratio	38.58	47.12	116.60	-	46.81	56.60
Asset Turnover	0.18	0.17	0.18	0.16	0.12	0.13
Quick Ratio	0.48	2.26	5.00	6.38	1.73	1.63
Current Ratio	0.49	2.77	5.54	6.71	2.52	2.48
Return on Equity (ROE)	13.56%	-74.06%	-14.57%	6.24%	-48.95%	-11.01%
Return on Assets (ROA)	1.23%	0.20%	1.63%	0.27%	-0.87%	0.36%
Return on Capital (ROIC)	1.27%	0.21%	1.67%	0.28%	-0.89%	0.36%
Earnings Yield	9.59%	-143.18%	-31.48%	10.01%	-	-
FCF Yield	15.90%	17.40%	4.55%	-2.57%	-	-
Buyback Yield / Dilution	3.45%	2.27%	-1.42%	-1.08%	-0.27%	-0.83%
Total Shareholder Return	3.45%	2.27%	-1.42%	-1.08%	-0.27%	-0.83%

Source: S&P Capital IQ. Real Estate template. Financial Sources.