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Sentio Healthcare Properties (Sentio Healthcare Properties) Net-Net Working Capital : $-44.51 (As of Jun. 2017)


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What is Sentio Healthcare Properties Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Sentio Healthcare Properties's Net-Net Working Capital for the quarter that ended in Jun. 2017 was $-44.51.

The industry rank for Sentio Healthcare Properties's Net-Net Working Capital or its related term are showing as below:

SNTH's Price-to-Net-Net-Working-Capital is not ranked *
in the REITs industry.
Industry Median: 14.72
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Sentio Healthcare Properties Net-Net Working Capital Historical Data

The historical data trend for Sentio Healthcare Properties's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sentio Healthcare Properties Net-Net Working Capital Chart

Sentio Healthcare Properties Annual Data
Trend Dec14 Dec15 Dec16
Net-Net Working Capital
- -41.66 -44.15

Sentio Healthcare Properties Quarterly Data
Dec14 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only - -43.12 -44.15 -44.42 -44.51

Competitive Comparison of Sentio Healthcare Properties's Net-Net Working Capital

For the REIT - Healthcare Facilities subindustry, Sentio Healthcare Properties's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sentio Healthcare Properties's Price-to-Net-Net-Working-Capital Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Sentio Healthcare Properties's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Sentio Healthcare Properties's Price-to-Net-Net-Working-Capital falls into.



Sentio Healthcare Properties Net-Net Working Capital Calculation

Sentio Healthcare Properties's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2016 is calculated as

Net-Net Working Capital(A: Dec. 2016 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(34.921+0.75 * 0+0.5 * 0-388.533
-0-155.418)/11.53
=-44.15

Sentio Healthcare Properties's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2017 is calculated as

Net-Net Working Capital(Q: Jun. 2017 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(34.958+0.75 * 0+0.5 * 0-392.098
-0-156.933)/11.55
=-44.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Sentio Healthcare Properties  (OTCPK:SNTH) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Sentio Healthcare Properties Net-Net Working Capital Related Terms

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Sentio Healthcare Properties (Sentio Healthcare Properties) Business Description

Traded in Other Exchanges
N/A
Address
Sentio Healthcare Properties Inc is a real estate investment trust. It is engaged in investing in healthcare related real estate. Its owns a diversified portfolio of seniors housing and medical properties throughout the United States.
Executives
Henry R Kravis 10 percent owner C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
George R Roberts 10 percent owner C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 2800 SAND HILL ROAD, MENLO PARK CA 94025
Kkr & Co. Inc. 10 percent owner 30 HUDSON YARDS, NEW YORK NY 10001
Management Llp Kkr 10 percent owner C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
Kkr Group Partnership L.p. 10 percent owner C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
Kkr Fund Holdings Gp Ltd 10 percent owner 9 WEST 57TH STREET 41ST FLOOR, NEW YORK NY 10019
Kkr Group Ltd 10 percent owner 9 WEST 57TH STREET 41ST FLOOR, NEW YORK NY 10019
Kkr Group Holdings L.p. 10 percent owner 9 WEST 57TH STREET 41ST FLOOR, NEW YORK NY 10019
Daniel A Decker director 1248 PADRE LANE, PEBBLE BEACH CA 93953

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