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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	176	110	172	250	-	-
Market Cap Growth	4.76%	-36.24%	-31.38%	-	-	-
Enterprise Value	719	924	995	1,549	-	-
Last Close Price	0.95	0.59	0.88	1.30	-	-
PE Ratio	5.44	-	-	9.99	-	-
PS Ratio	0.87	0.56	0.74	0.95	-	-
PB Ratio	0.74	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	3.53	4.70	4.28	5.87	-	-
EV/EBITDA Ratio	12.22	21.85	13.60	24.96	-	-
EV/EBIT Ratio	31.85	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	18.37%	-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.