CNL Healthcare Properties, Inc. Financial Ratios — CHTH

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	3.14	-19.89	-1.41	-28.78	-20.89
Return on Assets (%)	- -	-5.28	-2.82	-1.12	-0.92	-0.91	16.26	0.25	-1.56	-0.1	-1.83	-1.08
Return on Capital (%)	- -	- -	- -	- -	- -	- -	48.44	2.83	- -	-10.33	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	1.2	1	- -	-0.6	- -	- -
Gross Margin (%)	60.19	48.34	50.19	41.4	42.09	41.84	42.18	37.02	33.13	29.7	31.03	32.91
EBITDA Margin (%)	37.75	35.11	36.27	26.21	26.58	27.31	28.49	23.6	20.32	17.61	19.78	22.3
Operating Margin (%)	5.75	0.07	0.72	-3.04	3.98	9.9	13.21	6.73	3.25	0.8	4.78	8.45
Incremental Operating Margin (%)	- -	-2.26	1.7	- -	99.41	67.29	99.34	118.06	94.27	-25.79	73.01	59.57
Pretax Margin (%)	-34.37	-28.8	-22.53	-9.26	-9.48	-7.05	1.31	1.35	-6.32	0.04	-7.35	-3.77
Profit Margin (%)	-34.41	-29	-22.65	-11.94	-9.12	-7.98	107.78	1.27	-7.75	-0.45	-7.53	-3.95
Net Income to Common Margin (%)	-34.41	-29	-22.65	-11.94	-9.12	-7.98	107.78	1.27	-7.75	-0.45	-7.53	-3.95
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	51.7	26.43	- -	421.88	- -	- -
Dvd Payout Ratio (%)	-36.35	-27.05	-38.71	-126.06	-182.71	-228.26	16,690.28	1,128.87	-155.99	2,832.11	-69.5	-123.92
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	-32.32	-50.92	38.59	-48.78	-46.78

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	1,060	1,488	1,579	912	956	679	600	589	608	578	566
ST Debt	- -	206	656	642	373	426	303	263	500	546	542	550
LT Debt	- -	854	832	937	539	531	376	337	89	62	37	16
Total Debt/EBITDA	- -	16.67	13.65	22.72	12.05	11.15	7.31	8.28	9.81	10.7	8.56	6.94
Net Debt/EBITDA	- -	15.23	13.02	21.87	11.2	10.48	6.85	7.43	8.93	9.47	7.76	6.4
Total Debt/EBIT	- -	8,617.59	691.18	-196.02	80.45	30.75	15.76	29.05	61.28	234.88	35.43	18.32
Net Debt/EBIT	- -	7,874.87	659.17	-188.75	74.76	28.91	14.78	26.07	55.75	208.03	32.11	16.89
EBITDA to Interest Expense	1.84	2.09	2.54	2.17	2.1	2	2.34	2.98	3.05	2.61	1.61	1.78
EBITDA-CapEx/Interest Expense	-61.74	-28	-19.34	-1.68	0.74	2	2.34	2.98	3.05	2.61	1.61	1.78
EBIT to Interest Expense	0.28	- -	0.05	-0.25	0.31	0.73	1.09	0.85	0.49	0.12	0.39	0.67
Interest Expense	11	30	43	32	36	43	40	24	20	22	42	46
Common Equity/Total Assets	- -	-4.12	-5.28	-6.4	-7.41	-8.58	7.58	8.41	7.21	7.11	5.6	4.7
Long-Term Debt/Equity (%)	- -	97.87	66.06	81.11	51.25	56.34	41.72	38.73	11.03	7.82	4.91	2.21
Long-Term Debt/Capital (%)	- -	87.19	62.04	66.93	76.33	73.11	46.8	46.22	12.87	8.69	5.58	2.51
Long-Term Debt/Total Assets (%)	- -	42.91	29.38	33.13	19.31	19.61	23.26	22.39	6.22	4.3	2.68	1.19
Total Debt/Equity (%)	- -	121.53	118.19	136.71	86.66	101.52	75.34	69.03	72.66	76.92	77.74	79.54
Total Debt/Capital (%)	- -	108.27	110.99	112.8	129.07	131.75	84.52	82.38	84.83	85.55	88.26	90.13
Total Debt/Total Assets (%)	- -	53.29	52.56	55.83	32.66	35.34	42	39.9	41.01	42.29	42.36	42.91
Net Debt to Equity	- -	111.06	112.71	131.64	80.53	95.46	70.64	61.96	66.11	68.12	70.47	73.35
Net Debt/Capital (%)	- -	109.12	111.59	113.36	131.99	134.46	83.65	80.76	83.58	83.98	87.21	89.39
EBITDA	20	64	109	69	76	86	93	72	60	57	68	82
EBITDA-CapEx	-667	-854	-831	-54	27	86	93	72	60	57	68	82
Operating Income (Loss)	3	- -	2	-8	11	31	43	21	10	3	16	31

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	0.39	0.1	0.08	0.05	0.05	0.13	0.21	0.1	0.12	0.09	0.08
Current Ratio	- -	0.43	0.14	0.18	1.05	0.99	0.42	0.25	0.12	0.13	0.1	0.08
Quick Ratio	- -	0.39	0.1	0.08	0.05	0.05	0.13	0.21	0.1	0.12	0.09	0.08
CFO/Avg Current Liab	- -	0.16	0.09	0.11	0.08	0.06	0.08	0.2	0.11	0.08	0.06	0.07
Common Equity/Total Assets	- -	-4.12	-5.28	-6.4	-7.41	-8.58	7.58	8.41	7.21	7.11	5.6	4.7
Long-Term Debt/Equity (%)	- -	97.87	66.06	81.11	51.25	56.34	41.72	38.73	11.03	7.82	4.91	2.21
Long-Term Debt/Capital (%)	- -	87.19	62.04	66.93	76.33	73.11	46.8	46.22	12.87	8.69	5.58	2.51
Long-Term Debt/Total Assets (%)	- -	42.91	29.38	33.13	19.31	19.61	23.26	22.39	6.22	4.3	2.68	1.19
Total Debt/Equity (%)	- -	121.53	118.19	136.71	86.66	101.52	75.34	69.03	72.66	76.92	77.74	79.54
Total Debt/Capital (%)	- -	108.27	110.99	112.8	129.07	131.75	84.52	82.38	84.83	85.55	88.26	90.13
Total Debt/Total Assets (%)	- -	53.29	52.56	55.83	32.66	35.34	42	39.9	41.01	42.29	42.36	42.91
CFO/Total Liabilities	- -	1.73	2.77	4.46	4.32	3.81	8.38	9.95	7.41	6.78	5.14	6.63
CFO/CapEx	- -	0.02	0.05	0.6	1.54	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	-0.05	-0.23	-0.26	0.04	0.03	0.25	0.19	0.72	0.8	0.51	0.41

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	7.08	4.49	3.38	3.67	6.1	8.12	7.88	7.36	7.63	7.65	8.16
Accounts Payable Turnover Days	- -	51.59	81.27	108	99.39	59.86	44.95	46.31	49.6	47.82	47.73	44.74
Cash Conversion Cycle	- -	-51.59	-81.27	-108	-99.39	-59.86	-44.95	-46.31	-49.6	-47.82	-47.73	-44.74
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	811	959	625	487
- Cash & Cash Equivalents	- -	91	69	59	65	57	42	61	53	70	54	44
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	2	2	2	2	2	2	2	1	- -	- -
+ Total Debt	- -	1,060	1,488	1,579	912	956	679	600	589	608	578	566
Enterprise Value	- -	970	1,421	1,522	849	901	638	540	1,348	1,497	1,149	1,009
Total Capital	- -	979	1,341	1,400	707	726	803	728	694	711	655	628
Total Debt/Capital (%)	- -	108.27	110.99	112.8	129.07	131.75	84.52	82.38	84.83	85.55	88.26	90.13
Total Debt / EV	- -	1.09	1.05	1.04	1.07	1.06	1.06	1.11	0.44	0.41	0.5	0.56
EV/Sales	- -	5.35	4.73	5.74	2.98	2.87	1.96	1.76	4.56	4.64	3.37	2.76
EV/EBITDA	- -	15.25	13.04	21.9	11.22	10.5	6.87	7.46	22.46	26.35	17.01	12.37
EV/EBIT	- -	7,882.74	660.1	- -	74.9	28.96	14.82	26.16	140.26	578.61	70.39	32.65
EV/Cash Flow to Firm	- -	19.4	16.39	14.23	8.49	7.69	8.07	6.67	19.14	- -	15.37	11.44
EV/Free Cash Flow to Firm	- -	1	1.38	6.61	5.7	7.69	8.07	6.67	19.14	- -	15.37	11.44
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	811	959	625	487
Diluted Enterprise Value	- -	970	1,421	1,522	849	901	638	540	1,348	1,497	1,149	1,009
EV per Share	- -	6.12	9.24	8.69	4.85	5.17	3.67	3.11	7.75	8.61	6.61	5.8
TTM Sales	53	181	301	265	285	314	326	307	295	323	341	366
TTM EBITDA	20	64	109	69	76	86	93	72	60	57	68	82
TTM Operating Income	3	- -	2	-8	11	31	43	21	10	3	16	31
TTM Cash Flow to Firm	14	50	87	107	100	117	79	81	70	-26	75	88
TTM Free Cash Flow to Firm	700	967	1,027	230	149	117	79	81	70	-26	75	88

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	17.49	21.86	19.54	12.09
EV/EBIT	- -	7,882.74	660.1	- -	74.9	28.96	14.82	26.16	140.26	578.61	70.39	32.65
Enterprise Value	- -	970	1,421	1,522	849	901	638	540	1,348	1,497	1,149	1,009
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	4.05	4.39	2.94	2.36
EV/Sales	- -	5.35	4.73	5.74	2.98	2.87	1.96	1.76	4.56	4.64	3.37	2.76
EV/EBITDA	- -	15.25	13.04	21.9	11.22	10.5	6.87	7.46	22.46	26.35	17.01	12.37
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	-34.27	-591	-32.38	-38.76
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	-37.33	-659.68	-37.3	-55.09
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	-30.79	-525.59	-19.9	-28.38
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	7.82	9.38	8.17	7.86
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	7.57	8.41	10.89	9.04
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	8.24	9.38	12.54	12.85
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	6.8	7.48	6.69	6.62
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	1	1.21	0.84	0.68
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	0.97	1.09	1.12	0.79
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	1.05	1.21	1.29	1.12
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	0.87	0.97	0.69	0.58
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	2.74	2.97	1.83	1.33
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	2.65	2.66	2.44	1.53
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	2.89	2.97	2.81	2.18
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	2.38	2.37	1.5	1.12
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	17.49	21.86	19.54	12.09
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	16.92	19.59	26.04	13.91
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	18.42	21.86	30	19.77
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	15.2	17.42	16.01	10.19
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	16.92	19.59	26.04	13.91
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	18.42	21.86	30	19.77
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	15.2	17.42	16.01	10.19
EV/Sales Average	- -	5.35	4.73	5.74	2.98	2.87	1.96	1.76	4.47	4.33	3.97	2.96
EV/Sales High	- -	5.35	4.73	5.74	2.98	2.87	1.96	1.76	4.71	4.64	4.34	3.6
EV/Sales Low	- -	5.35	4.73	5.74	2.98	2.87	1.96	1.76	4.2	4.04	3.03	2.55
EV/EBITDA Average	- -	15.25	13.04	21.9	11.22	10.5	6.87	7.46	22.02	24.59	20.09	13.27
EV/EBITDA High	- -	15.25	13.04	21.9	11.22	10.5	6.87	7.46	23.19	26.35	21.95	16.16
EV/EBITDA Low	- -	15.25	13.04	21.9	11.22	10.5	6.87	7.46	20.69	22.92	15.34	11.43
EV/EBIT Average	- -	7,882.74	660.1	-188.98	74.9	28.96	14.82	26.16	137.52	540.05	83.11	35.03
EV/EBIT High	- -	7,882.74	660.1	-188.98	74.9	28.96	14.82	26.16	144.79	578.61	90.85	42.67
EV/EBIT Low	- -	7,882.74	660.1	-188.98	74.9	28.96	14.82	26.16	129.22	503.32	63.47	30.17
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	4.66	5.51	3.59	2.8
High Price	- -	- -	- -	- -	- -	- -	- -	- -	4.91	5.51	5.51	4.58
Enterprise Value Average	- -	970	1,421	1,522	849	901	638	540	1,322	1,398	1,357	1,083
Enterprise Value High	- -	970	1,421	1,522	849	901	638	540	1,392	1,497	1,483	1,319
Enterprise Value Low	- -	970	1,421	1,522	849	901	638	540	1,242	1,303	1,036	933

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	- -	159	174	175	175	174	174	174	174	174	175	175
Diluted Weighted Avg Shares	159	159	154	175	175	174	174	174	174	174	174	174
Basic Weighted Avg Shares	159	159	154	175	175	174	174	174	174	174	174	174
Revenue per Share	0.33	1.14	1.95	1.51	1.63	1.8	1.87	1.77	1.7	1.85	1.96	2.1
EBITDA per Share	0.13	0.4	0.71	0.4	0.43	0.49	0.53	0.42	0.35	0.33	0.39	0.47
Operating Income per Share	0.02	- -	0.01	-0.05	0.06	0.18	0.25	0.12	0.06	0.01	0.09	0.18
Basic EPS, GAAP	-0.11	-0.33	-0.44	-0.18	-0.15	-0.14	2.02	0.02	-0.13	-0.01	-0.15	-0.08
Basic EPS from Cont Ops	-0.11	-0.33	-0.44	-0.14	-0.11	-0.15	0.01	0.02	-0.13	- -	-0.15	-0.08
Diluted EPS, GAAP	-0.11	-0.33	-0.44	-0.18	-0.15	-0.14	2.02	0.02	-0.13	-0.01	-0.15	-0.08
Diluted EPS from Cont Ops	-0.11	-0.33	-0.44	-0.14	-0.11	-0.15	0.01	0.02	-0.13	- -	-0.15	-0.08
Dividend per Share	0.04	0.09	0.17	0.18	0.2	0.34	2.27	0.2	0.2	0.1	0.1	0.1
Cash Flow per Share	0.02	0.12	0.28	0.43	0.43	0.39	0.34	0.36	0.27	0.25	0.18	0.23
Free Cash Flow per Basic Share	-4.31	-5.66	-5.83	-0.28	0.15	0.39	0.34	0.36	0.27	0.25	0.18	0.23
Cash & Equivalents per Share	- -	0.58	0.45	0.33	0.37	0.33	0.24	0.35	0.31	0.4	0.31	0.25
Book Value per Share	- -	-0.52	-0.97	-1.03	-1.18	-1.33	0.7	0.73	0.6	0.59	0.44	0.36
Tangible Book Value per Share	- -	4.62	7.07	5.85	5.99	5.4	5.17	4.99	4.66	4.54	4.28	4.09

CNL Healthcare Properties, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)