NorthStar Healthcare Income, Inc. Financial Ratios — NHHS

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
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-3.26	-5.64	-5.7	-4.63	-5.76	-3.49	-12.88	1.5	-4.08	-13.66	8.95
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-89.1	- -	- -	-22.63
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.53	- -	- -	1.93
Gross Margin (%)	-50.72	36.65	28.82	31.51	31.38	30.02	33.2	28.86	23.76	21.34	31.4	33.34
EBITDA Margin (%)	-85.46	21.94	10.65	21.79	26.89	25.28	28.95	23.03	18.64	13.81	24.66	27.32
Operating Margin (%)	-100.11	7.66	-13.66	-10.21	-8.28	-10.04	5.36	0.06	-3.48	-7.04	5.87	9.91
Incremental Operating Margin (%)	- -	10.99	- -	- -	- -	- -	-1,924.33	89.39	- -	- -	126.31	501.31
Pretax Margin (%)	-285.24	-54.49	-79.43	-52.5	-45.99	-50.08	-25.82	-93.34	10.85	-29.41	-78.14	47.27
Profit Margin (%)	-284.13	-49.75	-74.06	-55.28	-45.94	-49.98	-25.58	-92.38	10.11	-29.22	-76.54	47.42
Net Income to Common Margin (%)	-284.13	-49.75	-74.06	-55.28	-45.94	-49.98	-25.58	-92.38	10.11	-29.22	-76.54	47.42
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.37	- -	- -	0.08
Dvd Payout Ratio (%)	-29.26	-149.23	-99.93	-86.75	-90.96	-44.97	-13.77	- -	- -	-176.71	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	74	571	1,724	2,000	1,466	1,432	1,452	930	912	898	856
ST Debt	- -	- -	- -	- -	- -	- -	- -	35	- -	- -	- -	- -
LT Debt	- -	74	571	1,724	2,000	1,466	1,432	1,417	930	912	898	856
Total Debt/EBITDA	- -	11.28	48.2	30.96	24.81	19.12	16.44	22.28	20.12	35.69	17.77	15.17
Net Debt/EBITDA	- -	-29.33	18.3	17.56	17.83	18.16	15.96	21.27	15.78	31.62	16.09	9.64
Total Debt/EBIT	- -	32.33	-37.58	-66.06	-80.58	-48.14	88.78	8,907.18	-107.82	-70.04	74.61	41.83
Net Debt/EBIT	- -	-84.05	-14.27	-37.47	-57.91	-45.72	86.19	8,502.31	-84.57	-62.06	67.55	26.58
EBITDA to Interest Expense	-7.86	2.21	0.67	1.11	1.32	1.09	1.26	0.99	0.75	0.59	1.01	1.11
EBITDA-CapEx/Interest Expense	-7.86	2.21	0.67	1.11	1.32	1.09	1.26	0.99	0.75	0.59	1.01	1.11
EBIT to Interest Expense	-9.2	0.77	-0.86	-0.52	-0.41	-0.43	0.23	- -	-0.14	-0.3	0.24	0.4
Interest Expense	- -	3	18	50	61	70	69	66	62	43	50	51
Common Equity/Total Assets	- -	-4.85	-10.7	-16.18	-24.75	-42.26	-48.54	-67.81	-90.3	-115.27	-149.5	-131.5
Long-Term Debt/Equity (%)	- -	8.94	40.63	144.63	211.71	196.99	214.52	343.85	208.1	303	682.07	373.94
Long-Term Debt/Capital (%)	- -	238.81	157.72	137.85	158.21	284.72	360.11	923.39	-270.61	-177.97	-130.75	-135.61
Long-Term Debt/Total Assets (%)	- -	8.11	28.52	58.28	66.7	64.76	66.87	73.86	65.81	73.7	84.78	75.8
Total Debt/Equity (%)	- -	8.94	40.63	144.63	211.71	196.99	214.52	352.34	208.1	303	682.07	373.94
Total Debt/Capital (%)	- -	238.81	157.72	137.85	158.21	284.72	360.11	946.2	-270.61	-177.97	-130.75	-135.61
Total Debt/Total Assets (%)	- -	8.11	28.52	58.28	66.7	64.76	66.87	75.68	65.81	73.7	84.78	75.8
Net Debt to Equity	- -	-23.24	15.42	82.04	152.14	187.08	208.24	336.33	163.23	268.48	617.49	237.66
Net Debt/Capital (%)	- -	81.73	2,777.5	95.17	118.38	315.63	390.73	1,584.8	-134.05	-131.11	-105.33	-57.68
EBITDA	-1	7	12	56	81	77	87	65	46	26	51	56
EBITDA-CapEx	-1	7	12	56	81	77	87	65	46	26	51	56
Operating Income (Loss)	-1	2	-15	-26	-25	-30	16	- -	-9	-13	12	20

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
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	24.87	15.59	5.7	1.02	1.54	1.13	0.77	6.04	4.62	3.08	7.31
Current Ratio	- -	26.64	16.66	6.78	2.08	2.4	2.09	1.37	6.47	5.27	3.84	10.06
Quick Ratio	- -	25.81	15.94	6.02	1.39	1.84	1.48	0.94	6.15	4.74	3.13	7.35
CFO/Avg Current Liab	- -	-0.36	-0.51	0.17	0.23	0.58	0.59	0.51	-0.11	0.28	0.76	0.68
Common Equity/Total Assets	- -	-4.85	-10.7	-16.18	-24.75	-42.26	-48.54	-67.81	-90.3	-115.27	-149.5	-131.5
Long-Term Debt/Equity (%)	- -	8.94	40.63	144.63	211.71	196.99	214.52	343.85	208.1	303	682.07	373.94
Long-Term Debt/Capital (%)	- -	238.81	157.72	137.85	158.21	284.72	360.11	923.39	-270.61	-177.97	-130.75	-135.61
Long-Term Debt/Total Assets (%)	- -	8.11	28.52	58.28	66.7	64.76	66.87	73.86	65.81	73.7	84.78	75.8
Total Debt/Equity (%)	- -	8.94	40.63	144.63	211.71	196.99	214.52	352.34	208.1	303	682.07	373.94
Total Debt/Capital (%)	- -	238.81	157.72	137.85	158.21	284.72	360.11	946.2	-270.61	-177.97	-130.75	-135.61
Total Debt/Total Assets (%)	- -	8.11	28.52	58.28	66.7	64.76	66.87	75.68	65.81	73.7	84.78	75.8
CFO/Total Liabilities	- -	-2.26	-1.43	0.3	0.49	1.84	1.72	2.06	-0.67	0.84	2.05	2.66
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	0.33	0.09	-0.08	-0.26	-0.48	-0.5	-0.79	-0.8	-1.3	-1.71	-1.19

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
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	5.91	12.24	25.21	19.59	18.49	21.69	20.18	26.95	57.13	93.75	134.81
Days Sales Outstanding	- -	61.73	29.83	14.48	18.63	19.74	16.83	18.09	13.54	6.39	3.89	2.71
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	13.45	12.12	9.91	7.03	6.44	6.64	6.05	6	6.37	5.79	3.92
Accounts Payable Turnover Days	- -	27.14	30.12	36.84	51.95	56.65	54.97	60.3	60.88	57.27	62.99	92.99
Cash Conversion Cycle	- -	34.59	-0.29	-22.37	-33.32	-36.92	-38.14	-42.21	-47.34	-50.89	-59.1	-90.29
Inventory to Cash Days	- -	61.73	29.83	14.48	18.63	19.74	16.83	18.09	13.54	6.39	3.89	2.71
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	249	171	112	- -
- Cash & Cash Equivalents	- -	268	354	223	50	74	42	66	200	104	85	312
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	5	5	6	6	5	2	2	2	-1	-2
+ Total Debt	- -	74	571	1,724	2,000	1,466	1,432	1,452	930	912	898	856
Enterprise Value	- -	-192	222	1,506	1,957	1,398	1,395	1,388	981	981	924	542
Total Capital	- -	31	362	1,251	1,264	515	398	153	-344	-513	-687	-632
Total Debt/Capital (%)	- -	238.81	157.72	137.85	158.21	284.72	360.11	946.2	-270.61	-177.97	-130.75	-135.61
Total Debt / EV	- -	-0.39	2.57	1.14	1.02	1.05	1.03	1.05	0.95	0.93	0.97	1.58
EV/Sales	- -	- -	2	5.89	6.52	4.61	4.64	4.91	3.96	5.3	4.51	2.62
EV/EBITDA	- -	- -	18.75	27.05	24.26	18.24	16.01	21.3	21.22	38.39	18.28	9.6
EV/EBIT	- -	- -	- -	- -	- -	- -	86.51	8,517.17	- -	- -	76.75	26.48
EV/Cash Flow to Firm	- -	- -	27.98	25.84	27.47	14.23	14.8	14.31	17.85	19.19	13.37	7.25
EV/Free Cash Flow to Firm	- -	- -	27.98	25.84	27.47	14.23	14.8	14.31	17.85	19.19	13.37	7.25
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	249	171	112	- -
Diluted Enterprise Value	- -	-192	222	1,506	1,957	1,398	1,395	1,388	981	981	924	542
EV per Share	- -	- -	1.23	8.26	10.5	7.46	7.38	7.32	5.12	5.05	4.86	- -
TTM Sales	1	30	111	256	300	303	301	283	248	185	205	207
TTM EBITDA	-1	7	12	56	81	77	87	65	46	26	51	56
TTM Operating Income	-1	2	-15	-26	-25	-30	16	- -	-9	-13	12	20
TTM Cash Flow to Firm	- -	1	8	58	71	98	94	97	55	51	69	75
TTM Free Cash Flow to Firm	- -	1	8	58	71	98	94	97	55	51	69	75

Multiples (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-38.7	21.86	5.88	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	86.51	8,517.17	- -	- -	76.75	26.48
Enterprise Value	- -	-192	222	1,506	1,957	1,398	1,395	1,388	981	981	924	542
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	1.15	- -	0.59	0.35
EV/Sales	- -	- -	2	5.89	6.52	4.61	4.64	4.91	3.96	5.3	4.51	2.62
EV/EBITDA	- -	- -	18.75	27.05	24.26	18.24	16.01	21.3	21.22	38.39	18.28	9.6
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	9.94	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	10.55	-4.76	-1.03	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	12.23	-6.47	-1.78	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	8.79	-0.01	-0.71	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-0.2	-0.12	-0.07	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-0.21	-0.18	-0.1	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-0.24	-0.25	-0.18	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.17	- -	-0.07	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	0.56	0.57	0.86	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	0.6	0.86	1.24	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	0.69	1.17	2.15	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	0.5	- -	0.86	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1	0.92	0.55	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	1.07	1.39	0.79	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	1.24	1.89	1.36	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.89	- -	0.55	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-38.7	21.86	5.88	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-41.09	32.88	8.46	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-47.62	44.71	14.65	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-34.23	0.06	5.88	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-41.09	32.88	8.46	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-47.62	44.71	14.65	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-34.23	0.06	5.88	- -
EV/Sales Average	- -	- -	2	5.89	6.52	4.61	4.64	4.91	4.02	5.77	4.75	2.62
EV/Sales High	- -	- -	2	5.89	6.52	4.61	4.64	4.91	4.19	6.27	5.32	2.62
EV/Sales Low	- -	- -	2	5.89	6.52	4.61	4.64	4.91	3.84	4.38	4.51	2.62
EV/EBITDA Average	- -	-29.14	18.75	27.05	24.26	18.24	16.01	21.3	21.56	41.77	19.25	9.6
EV/EBITDA High	- -	-29.14	18.75	27.05	24.26	18.24	16.01	21.3	22.47	45.39	21.59	9.6
EV/EBITDA Low	- -	-29.14	18.75	27.05	24.26	18.24	16.01	21.3	20.6	31.72	18.28	9.6
EV/EBIT Average	- -	-83.5	-14.62	-57.71	-78.82	-45.9	86.51	8,517.17	-115.52	-81.97	80.84	26.48
EV/EBIT High	- -	-83.5	-14.62	-57.71	-78.82	-45.9	86.51	8,517.17	-120.4	-89.07	90.64	26.48
EV/EBIT Low	- -	-83.5	-14.62	-57.71	-78.82	-45.9	86.51	8,517.17	-110.4	-62.25	76.75	26.48
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	1.3	0.88	0.59	0.95
High Price	- -	- -	- -	- -	- -	- -	- -	- -	1.6	1.8	1.47	1.1
Enterprise Value Average	- -	-192	222	1,506	1,957	1,398	1,395	1,388	996	1,068	973	542
Enterprise Value High	- -	-192	222	1,506	1,957	1,398	1,395	1,388	1,038	1,160	1,091	542
Enterprise Value Low	- -	-192	222	1,506	1,957	1,398	1,395	1,388	952	811	924	542

Shares Outstanding	- -	181	181	185	187	188	189	190	193	195	186	186
Diluted Weighted Avg Shares	181	181	181	182	186	188	189	190	192	194	190	- -
Basic Weighted Avg Shares	181	181	181	182	186	188	189	190	192	194	190	- -
Revenue per Share	- -	0.17	0.62	1.4	1.61	1.62	1.59	1.49	1.29	0.95	1.08	- -
EBITDA per Share	- -	0.04	0.07	0.31	0.43	0.41	0.46	0.34	0.24	0.13	0.27	- -
Operating Income per Share	- -	0.01	-0.08	-0.14	-0.13	-0.16	0.09	- -	-0.05	-0.07	0.06	- -
Basic EPS, GAAP	-0.01	-0.08	-0.46	-0.77	-0.74	-0.81	-0.41	-1.38	0.13	-0.28	-0.83	- -
Basic EPS from Cont Ops	-0.01	-0.08	-0.46	-0.77	-0.74	-0.81	-0.41	-1.39	0.14	-0.28	-0.84	- -
Diluted EPS, GAAP	-0.01	-0.08	-0.46	-0.77	-0.74	-0.81	-0.41	-1.38	0.13	-0.28	-0.83	- -
Diluted EPS from Cont Ops	-0.01	-0.08	-0.46	-0.77	-0.74	-0.81	-0.41	-1.39	0.14	-0.28	-0.84	- -
Dividend per Share	- -	0.12	0.46	0.67	0.67	0.37	0.06	- -	- -	0.5	- -	- -
Cash Flow per Share	- -	-0.01	-0.05	0.03	0.05	0.15	0.13	0.16	-0.03	0.04	0.1	- -
Free Cash Flow per Basic Share	- -	-0.01	-0.05	0.03	0.05	0.15	0.13	0.16	-0.03	0.04	0.1	- -
Cash & Equivalents per Share	- -	1.48	1.96	1.22	0.27	0.39	0.22	0.35	1.05	0.53	0.45	- -
Book Value per Share	- -	-0.25	-1.19	-2.62	-3.98	-5.1	-5.5	-6.86	-6.66	-7.34	-8.34	- -
Tangible Book Value per Share	- -	4.61	7.54	5.9	4.62	3.78	3.38	2.03	2.32	1.54	0.68	- -

NorthStar Healthcare Income, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)