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Business Description
CNL Healthcare Properties Inc
NAICS : 531390
SIC : 6798
ISIN : US12612C1080
Description
CNL Healthcare Properties Inc operates as a real estate investment trust. The company operates in one business segment, real estate ownership, which consists of owning, managing, leasing, acquiring, developing, investing in, and as conditions warrant, disposing of real estate assets. Additionally, it focuses on acquiring properties in the senior housing, medical office, acute care, and post-acute care classes, including stabilized, value-add, and development properties, income-producing real estate, and real estate-related securities and loans.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.8 | |||||
| Debt-to-EBITDA | 6.84 | |||||
| Interest Coverage | 0.67 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.44 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.4 | |||||
| 3-Year EBITDA Growth Rate | 17.2 | |||||
| 3-Year EPS without NRI Growth Rate | 3.5 | |||||
| 3-Year FCF Growth Rate | -9.1 | |||||
| 3-Year Book Growth Rate | -4.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 97.81 | |||||
| 9-Day RSI | 88.57 | |||||
| 14-Day RSI | 79.13 | |||||
| 3-1 Month Momentum % | 3.45 | |||||
| 6-1 Month Momentum % | 9.09 | |||||
| 12-1 Month Momentum % | -14.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.08 | |||||
| Quick Ratio | 0.08 | |||||
| Cash Ratio | 0.08 | |||||
| Days Payable | 44.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 2.74 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.91 | |||||
| Operating Margin % | 8.45 | |||||
| Net Margin % | -3.95 | |||||
| FCF Margin % | 6.6 | |||||
| ROE % | -1.98 | |||||
| ROA % | -1.08 | |||||
| ROIC % | 1.76 | |||||
| 3-Year ROIIC % | -44.47 | |||||
| ROCE % | 4.15 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 8.62 | |||||
| Shiller PE Ratio | 17.94 | |||||
| Price-to-Owner-Earnings | 14.83 | |||||
| PS Ratio | 0.85 | |||||
| PB Ratio | 0.44 | |||||
| Price-to-Tangible-Book | 0.44 | |||||
| Price-to-Free-Cash-Flow | 12.99 | |||||
| Price-to-Operating-Cash-Flow | 7.73 | |||||
| EV-to-EBIT | 32.7 | |||||
| EV-to-EBITDA | 12.67 | |||||
| EV-to-Revenue | 2.86 | |||||
| EV-to-FCF | 42.67 | |||||
| Price-to-GF-Value | 0.33 | |||||
| Price-to-Projected-FCF | 0.35 | |||||
| Earnings Yield (Greenblatt) % | 3.06 | |||||
| FCF Yield % | 7.68 | |||||
| Forward Rate of Return (Yacktman) % | 2.87 |
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