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NorthStar Healthcareome (NorthStar Healthcareome) Capex-to-Operating-Cash-Flow : 1.67 (As of Dec. 2023)


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What is NorthStar Healthcareome Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

NorthStar Healthcareome's Capital Expenditure for the three months ended in Dec. 2023 was $-10.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $6.00 Mil.

Hence, NorthStar Healthcareome's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 1.67.


NorthStar Healthcareome Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for NorthStar Healthcareome's Capex-to-Operating-Cash-Flow 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.

NorthStar Healthcareome Capex-to-Operating-Cash-Flow Chart

NorthStar Healthcareome Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.88 0.49 - 3.75 2.02

NorthStar Healthcareome Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.53 - 0.49 9.59 1.67

Competitive Comparison of NorthStar Healthcareome's Capex-to-Operating-Cash-Flow

For the REIT - Healthcare Facilities subindustry, NorthStar Healthcareome's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow 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.


NorthStar Healthcareome's Capex-to-Operating-Cash-Flow Distribution in the REITs Industry

For the REITs industry and Real Estate sector, NorthStar Healthcareome's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where NorthStar Healthcareome's Capex-to-Operating-Cash-Flow falls into.



NorthStar Healthcareome Capex-to-Operating-Cash-Flow Calculation

NorthStar Healthcareome's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-38.422) / 19.062
=2.02

NorthStar Healthcareome's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-9.997) / 5.996
=1.67

* 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.


NorthStar Healthcareome  (OTCPK:NHHS) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


NorthStar Healthcareome Capex-to-Operating-Cash-Flow Related Terms

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NorthStar Healthcareome (NorthStar Healthcareome) Business Description

Traded in Other Exchanges
N/A
Address
16 East 34th Street, 18th Floor, New York, NY, USA, 10016
NorthStar Healthcare Income Inc is a real estate investment trust. The trust is formed to acquire, originate and asset manage a diversified portfolio of equity, debt and securities investments in healthcare real estate, directly or through joint ventures, with a focus on the mid-acuity seniors housing sector, such as assisted living, memory care, skilled nursing and independent living facilities and continuing care retirement communities. It also invests in other healthcare property types, including medical office buildings, hospitals, rehabilitation facilities and ancillary healthcare services businesses. The trust operates in five segments namely Direct Investments - Net Lease; Direct Investments - Operating; Unconsolidated Investments; Debt and Securities Investments; and Corporate.
Executives
Ann Harrington officer: General Counsel and Secretary C/O COLONY NORTHSTAR, INC., 590 MADISON AVENUE, 34TH FLOOR, NEW YORK NY 10022
Kendall K Young officer: CEO and President 3760 KILROY AIRPORT WAY, SUITE 300, LONG BEACH CA 90806
Nicholas Balzo officer: Chief Financial Officer 201 COMMONS PARK S, UNIT 502, STAMFORD CT 06902
Paul Varisano officer: Chief Financial Officer 590 MADISON AVENUE, 34TH FLOOR, NEW YORK NY 10022
Neale Redington officer: Chief Financial Officer C/O COLONY NORTHSTAR, INC., 515 S. FLOWER ST., 44TH FLOOR, LOS ANGELES CA 90071
Jonathan A. Carnella director C/O NORTHSTAR HEALTHCARE INCOME, INC., 590 MADISON AVENUE, 34TH FLOOR, NEW YORK NY 10022
Richard S. Welch director, officer: Chairman C/O COLONY NORTHSTAR, INC., 515 S. FLOWER STREET, LOS ANGELES CA 90071
Smith Jack Fleming Jr. director C/O NORTHSTAR REALTY FINANCE CORP., 399 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Gregory A Samay director C/O NORTHSTAR HEALTHCARE INCOME INC, 399 PARK AVE 18TH FLOOR, NEW YORK NY 10022
Thomas Andrew Smith director 111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
Justin T Chang director, officer: Chairman 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Daniel Joseph Altobello director 6550 ROCK SPRING DR, SUITE 550, BETHESDA MD 20817
Robert C Gatenio director, officer: Vice Chairman C/O COLONY NORTHSTAR, INC., 590 MADISON AVENUE, 34TH FLOOR, NEW YORK NY 10022
Frank V Saracino officer: CFO and Treasurer 399 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Ronald J Jeanneault officer: CEO and President C/O NORTHSTAR HEALTHCARE INCOME, INC., 399 PARK AVENUE, 18TH FL, NEW YORK NY 10022

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