NorthStar Healthcare Income, Inc.

Total Valuation

NorthStar Healthcare Income, Inc. carries a market capitalization of 343.57M, placing it among publicly traded companies globally. Its enterprise value stands at 791.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NorthStar Healthcare Income, Inc. currently has 185.71M shares outstanding.

Valuation Ratios

NorthStar Healthcare Income, Inc. trades at a trailing price-to-earnings ratio of 3.04. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at -0.23.

Enterprise Valuation

On an enterprise value basis, NorthStar Healthcare Income, Inc. trades at an EV/EBITDA multiple of 12.94 and an EV/FCF ratio of 10.01. The EV/Sales ratio of 3.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.45 provides insight into valuation relative to core operating earnings.

Financial Position

NorthStar Healthcare Income, Inc. maintains a current ratio of 7.80, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 328.01, indicating elevated leverage, while an interest coverage ratio of 1.25 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, NorthStar Healthcare Income, Inc. has paid 82,000.00 in income taxes, reflecting an effective tax rate of 0.07.

Stock Price Statistics

NorthStar Healthcare Income, Inc.'s stock has gained approximately 167.72793% over the past 52 weeks. The 50-day moving average sits at 1.85, while the 200-day moving average is 1.50.

Income Statement

Over the trailing twelve months, NorthStar Healthcare Income, Inc. generated 211.47M in revenue and converted that into 112.94M in net income, yielding earnings per share of 0.61. EBITDA reached 61.18M, while operating income came in at 26.00M.

Balance Sheet

NorthStar Healthcare Income, Inc. holds 322.94M in cash and equivalents against 773.54M in total debt, resulting in a net debt position of 450.60M. Total book value stands at -1.48B, with working capital of 316.39M providing operational flexibility.

Cash Flow

NorthStar Healthcare Income, Inc. produced 30.33M in operating cash flow over the past twelve months.

Margins

NorthStar Healthcare Income, Inc. operates with a gross margin of 34.59, reflecting its pricing power and cost economics. The operating margin of 12.29 and net profit margin of 53.41 provide insight into operational efficiency.

Dividends & Yields

Scores

NorthStar Healthcare Income, Inc. posts an Altman Z-Score of -1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.