CNL Healthcare Properties, Inc.

Total Valuation

CNL Healthcare Properties, Inc. carries a market capitalization of 930.70M, placing it among publicly traded companies globally. Its enterprise value stands at 1.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CNL Healthcare Properties, Inc. currently has 175.27M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 10.72.

Enterprise Valuation

On an enterprise value basis, CNL Healthcare Properties, Inc. trades at an EV/EBITDA multiple of 34.73 and an EV/FCF ratio of 11.58. The EV/Sales ratio of 2.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.73 provides insight into valuation relative to core operating earnings.

Financial Position

CNL Healthcare Properties, Inc. maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.44, indicating elevated leverage, while an interest coverage ratio of 0.73 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

CNL Healthcare Properties, Inc.'s stock has gained approximately 58.03571% over the past 52 weeks. The 50-day moving average sits at 3.26, while the 200-day moving average is 3.26.

Income Statement

Over the trailing twelve months, CNL Healthcare Properties, Inc. generated 379.00M in revenue and converted that into -12.18M in net income, yielding earnings per share of -0.07. EBITDA reached 32.55M, while operating income came in at 32.55M.

Balance Sheet

CNL Healthcare Properties, Inc. holds 53.19M in cash and equivalents against 562.64M in total debt, resulting in a net debt position of 509.45M. Total book value stands at 57.93M, with working capital of -536.29M providing operational flexibility.

Cash Flow

CNL Healthcare Properties, Inc. produced 50.10M in operating cash flow over the past twelve months.

Margins

CNL Healthcare Properties, Inc. operates with a gross margin of 32.69, reflecting its pricing power and cost economics. The operating margin of 8.59 and net profit margin of -3.22 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -146.66 indicates the proportion of earnings distributed to shareholders.

Scores

CNL Healthcare Properties, Inc. posts an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.