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NorthStar Healthcare Income (NHHS)
OTHER OTC:NHHS
US Market
NHHS
NorthStar Healthcare Income
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NorthStar Healthcare Income (NHHS) Ratios

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NorthStar Healthcare Income Ratios

NHHS's free cash flow for Q1 2025 was $0.96. For the 2025 fiscal year, NHHS's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 7.80 10.06 3.77 5.27 6.47
Quick Ratio
 7.80 10.06 3.77 5.30 6.47
Cash Ratio
 6.94 7.31 3.02 4.62 6.04
Solvency Ratio
 0.02 0.15 -0.13 -0.02 0.08
Operating Cash Flow Ratio
 0.31 0.56 0.68 0.35 -0.19
Short-Term Operating Cash Flow Coverage
 0.10 0.30 0.15 0.17 >-0.01
Net Current Asset Value
$ -458.51M$ -471.55M$ -821.63M$ -818.29M$ -751.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.73 0.76 0.85 0.74 0.66
Debt-to-Equity Ratio
 3.25 3.71 6.76 3.05 2.09
Debt-to-Capital Ratio
 0.76 0.79 0.87 0.75 0.68
Long-Term Debt-to-Capital Ratio
 0.76 0.79 0.87 0.75 0.68
Financial Leverage Ratio
 4.44 4.89 7.97 4.14 3.18
Debt Service Coverage Ratio
 0.16 0.43 0.28 0.30 0.04
Interest Coverage Ratio
 1.99 0.39 0.24 1.69 1.01
Debt to Market Cap
 2.68 5.30 9.16 5.61 7.46
Interest Debt Per Share
 4.29 4.89 4.99 4.92 5.17
Net Debt to EBITDA
 16.42 9.77 16.31 29.47 16.57
Profitability Margins
Gross Profit Margin
61.81%99.65%12.61%21.34%22.33%
EBIT Margin
9.57%9.55%5.54%-6.03%-4.10%
EBITDA Margin
25.27%26.97%24.33%14.81%16.69%
Operating Profit Margin
42.94%9.55%5.87%39.53%23.52%
Pretax Profit Margin
-1.34%47.27%-78.14%-29.41%10.20%
Net Profit Margin
-1.25%47.42%-76.54%-29.22%9.50%
Continuous Operations Profit Margin
-1.38%47.23%-78.18%-29.44%10.17%
Net Income Per EBT
93.33%100.32%97.95%99.38%93.14%
EBT Per EBIT
-3.12%494.74%-1330.58%-74.38%43.37%
Return on Assets (ROA)
-0.13%8.67%-14.81%-4.37%1.77%
Return on Equity (ROE)
-0.58%42.40%-118.06%-18.09%5.64%
Return on Capital Employed (ROCE)
4.61%1.82%1.17%6.02%4.50%
Return on Invested Capital (ROIC)
4.03%1.69%1.04%5.80%2.68%
Return on Tangible Assets
-0.13%8.67%-14.84%-4.38%1.78%
Earnings Yield
-0.40%55.54%-139.99%-31.63%10.06%
Efficiency Ratios
Receivables Turnover
 99.54 137.04 131.56 65.77 71.95
Payables Turnover
 0.89 0.02 6.51 6.92 7.66
Inventory Turnover
 0.00 0.00 0.00 -208.05 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.20 0.27
Asset Turnover
 0.10 0.18 0.19 0.15 0.19
Working Capital Turnover Ratio
 0.31 0.89 2.36 1.33 2.48
Cash Conversion Cycle
 -405.66 -21.32K -53.27 -48.92 -42.56
Days of Sales Outstanding
 3.67 2.66 2.77 5.55 5.07
Days of Inventory Outstanding
 0.00 0.00 0.00 -1.75 0.00
Days of Payables Outstanding
 409.33 21.32K 56.04 52.72 47.63
Operating Cycle
 3.67 2.66 2.77 3.80 5.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.13 0.10 0.04 -0.03
Free Cash Flow Per Share
 0.05 0.04 -0.10 -0.11 -0.18
CapEx Per Share
 0.03 0.09 0.20 0.15 0.14
Free Cash Flow to Operating Cash Flow
 0.68 0.33 -1.02 -2.75 5.31
Dividend Paid and CapEx Coverage Ratio
 2.35 1.50 0.50 0.06 -0.23
Capital Expenditure Coverage Ratio
 2.35 1.50 0.50 0.27 -0.23
Operating Cash Flow Coverage Ratio
 0.02 0.03 0.02 <0.01 >-0.01
Operating Cash Flow to Sales Ratio
 0.13 0.12 0.09 0.04 -0.02
Free Cash Flow Yield
2.87%4.54%-17.28%-12.56%-13.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -253.00 1.80 -0.71 -3.16 9.94
Price-to-Sales (P/S) Ratio
 3.16 0.85 0.55 0.92 0.94
Price-to-Book (P/B) Ratio
 1.44 0.76 0.84 0.57 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 34.83 22.02 -5.79 -7.96 -7.28
Price-to-Operating Cash Flow Ratio
 23.67 7.35 5.88 21.86 -38.70
Price-to-Earnings Growth (PEG) Ratio
 -16.76 -0.01 >-0.01 0.01 -0.09
Price-to-Fair Value
 1.44 0.76 0.84 0.57 0.56
Enterprise Value Multiple
 28.94 12.93 18.55 35.71 22.23
Enterprise Value
 794.17M 720.73M 925.18M 979.34M 978.46M
EV to EBITDA
 28.94 12.93 18.55 35.71 22.23
EV to Sales
 7.31 3.49 4.51 5.29 3.71
EV to Free Cash Flow
 80.51 89.96 -47.79 -45.59 -28.60
EV to Operating Cash Flow
 54.71 30.04 48.54 125.17 -151.98
Tangible Book Value Per Share
 1.27 1.23 0.68 1.54 2.32
Shareholders’ Equity Per Share
 1.28 1.24 0.70 1.54 2.32
Tax and Other Ratios
Effective Tax Rate
 -0.03 <0.01 >-0.01 >-0.01 <0.01
Revenue Per Share
 0.58 1.11 1.08 0.95 1.38
Net Income Per Share
 >-0.01 0.53 -0.83 -0.28 0.13
Tax Burden
 0.93 1.00 0.98 0.99 0.93
Interest Burden
 -0.14 4.95 -14.11 4.88 -2.49
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.07 0.08 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -10.69 0.25 -0.12 -0.14 -0.24
Currency in USD