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NorthStar Healthcare Income (NHHS)
OTHER OTC:NHHS
Total Valuation
NorthStar Healthcare Income has a market cap or net worth of $352.85M. The enterprise value is $794.17M.
Market Cap$352.85M
Enterprise Value$794.17M
Share Statistics
NorthStar Healthcare Income has 185,712,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding185,712,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NorthStar Healthcare Income’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 1.69%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)1.69%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee25.83M
Profits Per Employee12.20M
Employee Count8
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NorthStar Healthcare Income is 3.1. NorthStar Healthcare Income’s PEG ratio is -0.01.
PE Ratio3.1
PS Ratio0.85
PB Ratio0.76
Price to Fair Value0.76
Price to FCF22.02
Price to Operating Cash Flow15.25
PEG Ratio-0.01
Income Statement
In the last 12 months, NorthStar Healthcare Income had revenue of 206.66M and earned 97.99M in profits. Earnings per share was 0.53.
Revenue206.66M
Gross Profit205.93M
Operating Income19.74M
Pretax Income97.68M
Net Income97.99M
EBITDA55.74M
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was 30.33M and capital expenditures -14.57M, giving a free cash flow of 17.27M billion.
Operating Cash Flow30.33M
Free Cash Flow17.27M
Free Cash Flow per Share0.09
Dividends & Yields
NorthStar Healthcare Income 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
Beta1329.61
52-Week Price Change90.00%
50-Day Moving Average1.90
200-Day Moving Average1.90
Relative Strength Index (RSI)78.49
Average Volume (3m)0.00
Important Dates
NorthStar Healthcare Income upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
NorthStar Healthcare Income as a current ratio of 10.06, with Debt / Equity ratio of 324.74%
Current Ratio10.06
Quick Ratio10.06
Debt to Market Cap5.30
Net Debt to EBITDA9.77
Interest Coverage Ratio0.39
Taxes
In the past 12 months, NorthStar Healthcare Income has paid 82.00K in taxes.
Income Tax82.00K
Effective Tax Rate<0.01
Enterprise Valuation
NorthStar Healthcare Income EV to EBITDA ratio is 12.93, with an EV/FCF ratio of 89.96.
EV to Sales3.49
EV to EBITDA12.93
EV to Free Cash Flow89.96
EV to Operating Cash Flow30.04
Balance Sheet
NorthStar Healthcare Income has $322.94M in cash and marketable securities with $773.53M in debt, giving a net cash position of -$450.60M billion.
Cash & Marketable Securities$322.94M
Total Debt$773.53M
Net Cash-$450.60M
Net Cash Per Share-$2.43
Tangible Book Value Per Share$1.23
Margins
Gross margin is 74.25%, with operating margin of 9.55%, and net profit margin of 47.42%.
Gross Margin74.25%
Operating Margin9.55%
Pretax Margin47.27%
Net Profit Margin47.42%
EBITDA Margin26.97%
EBIT Margin9.55%
Analyst Forecast
The average price target for NorthStar Healthcare Income 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―