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CNL Healthcare Properties (CHTH)
OTHER OTC:CHTH
Total Valuation
CNL Healthcare Properties has a market cap or net worth of $1.75M. The enterprise value is $464.13M.
Market Cap$1.75M
Enterprise Value$464.13M
Share Statistics
CNL Healthcare Properties has 175,274,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,274,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CNL Healthcare Properties’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 2.50%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)2.50%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CNL Healthcare Properties is ―. CNL Healthcare Properties’s PEG ratio is 0.76.
PE Ratio―
PS Ratio1.33
PB Ratio0.68
Price to Fair Value0.68
Price to FCF20.17
Price to Operating Cash Flow0.03
PEG Ratio0.76
Income Statement
In the last 12 months, CNL Healthcare Properties had revenue of 365.96M and earned -14.46M in profits. Earnings per share was -0.08.
Revenue365.96M
Gross Profit120.42M
Operating Income30.91M
Pretax Income-13.81M
Net Income-14.46M
EBITDA82.74M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 53.22M and capital expenditures -18.15M, giving a free cash flow of 35.07M billion.
Operating Cash Flow53.22M
Free Cash Flow35.07M
Free Cash Flow per Share0.20
Dividends & Yields
CNL Healthcare Properties pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-53737.95
52-Week Price Change-99.66%
50-Day Moving Average3.30
200-Day Moving Average3.21
Relative Strength Index (RSI)10.57
Average Volume (3m)2.48K
Important Dates
CNL Healthcare Properties upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CNL Healthcare Properties as a current ratio of 0.08, with Debt / Equity ratio of 0.00%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap1.16
Net Debt to EBITDA6.31
Interest Coverage Ratio0.67
Taxes
In the past 12 months, CNL Healthcare Properties has paid 611.00K in taxes.
Income Tax611.00K
Effective Tax Rate-0.04
Enterprise Valuation
CNL Healthcare Properties EV to EBITDA ratio is 12.20, with an EV/FCF ratio of 41.79.
EV to Sales2.76
EV to EBITDA12.20
EV to Free Cash Flow41.79
EV to Operating Cash Flow25.05
Balance Sheet
CNL Healthcare Properties has $57.70M in cash and marketable securities with $0.00 in debt, giving a net cash position of $57.70M billion.
Cash & Marketable Securities$57.70M
Total Debt$0.00
Net Cash$57.70M
Net Cash Per Share$0.33
Tangible Book Value Per Share$4.03
Margins
Gross margin is 24.30%, with operating margin of 8.45%, and net profit margin of -3.95%.
Gross Margin24.30%
Operating Margin8.45%
Pretax Margin-3.77%
Net Profit Margin-3.95%
EBITDA Margin22.61%
EBIT Margin8.76%
Analyst Forecast
The average price target for CNL Healthcare Properties is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―