Statistics for CNL Healthcare Pptys (id:11168 CHTH)
Valuation metrics
Market cap
569.64M
Enterprise value
1.16B
Trailing P/E (ttm)
-18.67
Forward P/E
PEG ratio
Price/Sales (ttm)
1.59
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.23
Enterprise Value/EBITDA
14.67
Overview
Shares outstanding
175.27M
Float
173.90M
Shares short
% Held by insiders
5.00%
% Held by institutions
5.00%
Average volume (10 days)
992.00
Average volume (90 days)
Price summary
52-Week low
2.55
52-Week high
4.05
52-Week change
-28.57%
Beta
50-Day moving average
2.92
200-Day moving average
3.08
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
August 30, 2017
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-5.19%
Operating margin
8.77%
Operational effectiveness
Return on assets
1.32%
Return on equity
-2.51%
Income statement
Revenue (ttm)
2.06
Revenue per share (ttm)
2.06
Quarterly revenue growth (yoy)
Gross profit (ttm)
105.96M
EBITDA
78.07M
Net income to common (ttm)
-18,629,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
50.52M
Total cash per share (mrq)
3.00
Total debt (mrq)
569.77M
Total Debt/Equity (mrq)
79.07
Current ratio (mrq)
167.00%
Book value per share (mrq)
4.11
Cash flow
Cash flow statement
38.30M
Levered free cash flow (LFCF)
43.36M