NHHS Statistics
Total Valuation
NorthStar Healthcare Income has a market cap or net worth of 176.43 million. The enterprise value is 718.59 million.
| Market Cap | 176.43M |
| Enterprise Value | 718.59M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NorthStar Healthcare Income has 185.71 million shares outstanding. The number of shares has decreased by -3.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 185.71M |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 5.84% |
| Float | 185.53M |
Valuation Ratios
The trailing PE ratio is 5.44.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.44 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.18 |
| EV / Sales | 3.53 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 31.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 3.69.
| Current Ratio | 0.49 |
| Quick Ratio | 0.48 |
| Debt / Equity | 3.69 |
| Debt / EBITDA | 14.92 |
| Debt / FCF | n/a |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 1.23% |
| Return on Capital (ROIC) | 1.27% |
| Revenue Per Employee | 20.34M |
| Profits Per Employee | 3.24M |
| Employee Count | 10 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.33% in the last 52 weeks. The beta is -678.20, so NorthStar Healthcare Income's price volatility has been lower than the market average.
| Beta (5Y) | -678.20 |
| 52-Week Price Change | +21.33% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 12,633 |
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, NorthStar Healthcare Income had revenue of 203.39 million and earned 32.40 million in profits. Earnings per share was 0.17.
| Revenue | 203.39M |
| Gross Profit | 71.47M |
| Operating Income | 22.57M |
| Pretax Income | 30.28M |
| Net Income | 32.40M |
| EBITDA | 58.80M |
| EBIT | 22.57M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 333.46 million in cash and 877.19 million in debt, giving a net cash position of -543.73 million or -2.93 per share.
| Cash & Cash Equivalents | 333.46M |
| Total Debt | 877.19M |
| Net Cash | -543.73M |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 237.87M |
| Book Value Per Share | 1.29 |
| Working Capital | -359.95M |
Cash Flow
| Operating Cash Flow | 22.74M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.14%, with operating and profit margins of 11.09% and 15.93%.
| Gross Margin | 35.14% |
| Operating Margin | 11.09% |
| Pretax Margin | 14.89% |
| Profit Margin | 15.93% |
| EBITDA Margin | 28.91% |
| EBIT Margin | 11.09% |
| FCF Margin | n/a |
Dividends & Yields
NorthStar Healthcare Income does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.45% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 18.37% |
| 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 |