Stock CHTH CNL HEALTHCARE PROPERTIES, INC.
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Financials CNL Healthcare Properties, Inc.

Equities

CHTH

US12612C1080

Specialized REITs

Market Closed - OTC Markets
Other stock markets
 03:43:02 2024-05-17 pm EDT 		5-day change 1st Jan Change
3.3 USD -1.49% Intraday chart for CNL Healthcare Properties, Inc. -1.49% -8.18%
May. 09 CNL Healthcare Properties, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 12 CNL Healthcare Properties, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 804.4 904.6 625.2
Enterprise Value (EV) 1 1,340 1,443 1,152
P/E ratio -35.4 x -627 x -24.3 x
Yield 4.39% 1.95% 2.85%
Capitalization / Revenue 2.72 x 2.8 x 1.83 x
EV / Revenue 4.53 x 4.47 x 3.37 x
EV / EBITDA 22.2 x 25.4 x 17.1 x
EV / FCF 29.5 x 26 x 26.1 x
FCF Yield 3.39% 3.84% 3.83%
Price to Book 0.99 x 1.15 x 0.84 x
Nbr of stocks (in thousands) 172,629 172,629 173,961
Reference price 2 4.660 5.240 3.594
Announcement Date 3/23/22 3/10/23 3/12/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 312.1 322.6 308.2 295.9 322.7 341.5
EBITDA 1 85.44 89.75 73.49 60.46 56.83 67.56
EBIT 1 31.35 39.97 21.71 10.08 2.588 16.33
Operating Margin 10.05% 12.39% 7.04% 3.41% 0.8% 4.78%
Earnings before Tax (EBT) 1 -17.11 0.648 4.155 -18.68 0.128 -25.1
Net income 1 -25.07 351.5 3.912 -22.88 -1.453 -25.7
Net margin -8.03% 108.95% 1.27% -7.73% -0.45% -7.53%
EPS 2 -0.1439 2.021 0.0225 -0.1315 -0.008352 -0.1477
Free Cash Flow 1 54.6 314.3 125.9 45.48 55.46 44.1
FCF margin 17.5% 97.43% 40.86% 15.37% 17.19% 12.91%
FCF Conversion (EBITDA) 63.91% 350.22% 171.37% 75.22% 97.58% 65.27%
FCF Conversion (Net income) - 89.42% 3,219.22% - - -
Dividend per Share 2 0.4656 0.2700 0.2048 0.2048 0.1024 0.1024
Announcement Date 3/21/19 3/26/20 3/15/21 3/23/22 3/10/23 3/12/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 897 637 539 536 538 527
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.5 x 7.092 x 7.33 x 8.865 x 9.473 x 7.798 x
Free Cash Flow 1 54.6 314 126 45.5 55.5 44.1
ROE (net income / shareholders' equity) -2.08% -0.17% 0.35% -2.72% -0.05% -3.35%
ROA (Net income/ Total Assets) 0.71% 1.16% 0.87% 0.43% 0.11% 0.73%
Assets 1 -3,519 30,411 449.9 -5,339 -1,292 -3,529
Book Value Per Share 2 5.400 5.170 5.030 4.690 4.570 4.270
Cash Flow per Share 2 0.3300 0.2400 0.3600 0.3100 0.4000 0.3100
Capex 1 9.79 6.34 12.2 14.2 - -
Capex / Sales 3.14% 1.96% 3.97% 4.79% - -
Announcement Date 3/21/19 3/26/20 3/15/21 3/23/22 3/10/23 3/12/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Healthcare REITs

1st Jan change Capi.
CNL HEALTHCARE PROPERTIES, INC. Stock CNL Healthcare Properties, Inc.
-8.18% 574M
WELLTOWER INC. Stock Welltower Inc.
+12.12% 60.29B
VENTAS, INC. Stock Ventas, Inc.
-2.95% 19.69B
HEALTHPEAK PROPERTIES, INC. Stock Healthpeak Properties, Inc.
-0.25% 13.93B
OMEGA HEALTHCARE INVESTORS, INC. Stock Omega Healthcare Investors, Inc.
+3.46% 7.63B
HEALTHCARE REALTY TRUST INCORPORATED Stock Healthcare Realty Trust Incorporated
-7.31% 6.05B
CARETRUST REIT, INC. Stock CareTrust REIT, Inc.
+14.43% 3.6B
SABRA HEALTH CARE REIT, INC. Stock Sabra Health Care REIT, Inc.
+0.84% 3.36B
MEDICAL PROPERTIES TRUST, INC. Stock Medical Properties Trust, Inc.
+1.83% 3.14B
AEDIFICA SA Stock Aedifica SA
-6.05% 3.11B
Healthcare REITs
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