Cnl Healthcare Properties, Inc. - Understand $chth stock

$CHTH Market Cap: $20.65 Million

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Financial Snapshot

Revenue

$359.2M

TTM

Gross Margin

27.26%

TTM

Net Earnings

-$18.63M

TTM

Current Assets

Current Liabilities

Current Ratio

Total Assets

$1.335B

Q3 2024

Total Liabilities

$614.7M

Q3 2024

Book Value

$720.6M

Q3 2024

Cash

$50.52M

Q3 2024

P/E

-1.108

Nov 26, 2024 EST

Free Cash Flow

$16.94M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$341.5M	$322.7M	$295.4M	$307.1M	$326.1M	$314.1M	$284.7M	$232.4M	$300.5M	$181.1M	$52.61M	$7.385M
YoY Change	5.83%	9.22%	-3.82%	-5.82%	3.84%	10.31%	22.53%	-22.68%	65.96%	244.23%	612.32%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$341.5M	$322.7M	$295.4M	$307.1M	$326.1M	$314.1M	$284.7M	$232.4M	$300.5M	$181.1M	$52.61M	$7.385M
Cost Of Revenue	$253.6M	$241.5M	$210.5M	$207.2M	$203.3M	$196.7M	$182.2M	$169.8M	$164.4M
Gross Profit	$87.85M	$81.11M	$84.88M	$99.94M	$122.8M	$117.3M	$102.5M	$95.35M	$136.1M
Gross Profit Margin	25.73%	25.14%	28.73%	32.54%	37.66%	37.36%	36.0%	41.04%	45.28%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Selling, General & Admin	$22.96M	$24.28M	$24.85M	$27.46M	$31.81M	$31.56M	$29.52M	$25.57M	$27.98M
YoY Change	-5.46%	-2.28%	-9.52%	-13.66%	0.79%	6.9%	15.47%	-8.62%
% of Gross Profit	26.13%	29.94%	29.28%	27.48%	25.9%	26.9%	28.81%	26.81%	20.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$51.23M	$54.24M	$50.42M	$51.82M	$49.82M	$54.13M	$64.38M	$77.59M	$106.9M
YoY Change	-5.55%	7.59%	-2.7%	4.0%	-7.96%	-15.92%	-17.03%	-27.39%
% of Gross Profit	58.32%	66.87%	59.4%	51.85%	40.56%	46.13%	62.81%	81.37%	78.53%
Operating Expenses	$74.19M	$78.53M	$75.27M	$79.28M	$5.066M	$6.203M	$5.791M	$5.966M	$5.214M	$3.863M	$2.576M	$1.506M
YoY Change	-5.52%	4.33%	-5.06%	1464.96%	-18.33%	7.11%	-2.93%	14.42%	34.97%	49.96%	71.05%	-14.48%
Operating Profit	$13.66M	$8.870M	-$177.0K	$21.74M	$41.63M	$23.99M	$8.591M	$7.155M	-$24.31M	-$23.18M	-$13.99M	-$6.043M
YoY Change	53.96%	-5111.3%	-100.81%	-47.79%	73.55%	179.23%	20.07%	-129.43%	4.88%	65.68%	131.51%	242.96%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Expense	-$39.76M	-$17.12M	-$18.51M	-$17.58M	-$37.36M	-$41.98M	-$35.57M	-$31.71M	-$43.41M
YoY Change	132.27%	-7.5%	5.26%	-52.94%	-11.02%	18.03%	12.15%	-26.94%
% of Operating Profit	-291.15%	-192.99%		-80.88%	-89.73%	-175.01%	-414.01%	-443.24%
Other Income/Expense, Net	-$38.76M	-$8.742M	-$18.51M	-$17.58M	-$37.36M	-$41.10M	-$35.57M	-$31.71M	-$43.41M	-$28.97M	-$4.092M	-$4.694M
YoY Change	343.38%	-52.76%	5.26%	-52.94%	-9.11%	15.55%	12.15%	-26.94%	49.82%	608.02%	-12.82%	-234800.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Pretax Income	-$25.10M	$128.0K	-$18.68M	$4.155M	$4.277M	-$17.11M	-$26.98M	-$24.56M	-$67.72M	-$52.15M	-$18.08M	-$10.74M
YoY Change	-19712.5%	-100.69%	-549.63%	-2.85%	-125.0%	-36.57%	9.85%	-63.73%	29.85%	188.41%	68.41%	510.06%
Income Tax	$560.0K	$540.0K	$4.174M	$1.098M	$2.211M	$3.631M	-$8.438M	$351.0K	$378.0K	$361.0K	$18.00K	-$17.00K
% Of Pretax Income		421.88%		26.43%	51.7%
Net Earnings	-$25.70M	-$1.453M	-$22.88M	$3.912M	$351.5M	-$25.07M	-$25.96M	-$31.67M	-$68.06M	-$52.51M	-$18.10M	-$10.72M
YoY Change	1668.62%	-93.65%	-684.92%	-98.89%	-1501.95%	-3.43%	-18.02%	-53.47%	29.6%	190.12%	68.84%	509.09%
Net Earnings / Revenue	-7.53%	-0.45%	-7.75%	1.27%	107.78%	-7.98%	-9.12%	-13.63%	-22.65%	-29.0%	-34.41%	-145.16%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.15	-$0.01	-$131.5K	$22.49K	$2.021M	-$143.9K	-$148.2K	-$180.8K	-$442.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Short-Term Investments	$54.10M	$69.50M	$53.16M	$61.48M	$42.35M	$57.11M	$64.52M	$58.52M	$68.92M
YoY Change	-22.17%	30.74%	-13.52%	45.16%	-25.84%	-11.49%	10.26%	-15.1%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$54.10M	$69.50M	$53.16M	$61.48M	$42.35M	$57.11M	$64.52M	$58.52M	$68.92M
YoY Change	-22.17%	30.74%	-13.52%	45.16%	-25.84%	-11.49%	10.26%	-15.1%
Property, Plant & Equipment	$1.279B	$1.313B	$1.347B	$1.393B	$1.413B	$1.455B	$1.496B	$2.564B	$2.514B
YoY Change	-2.61%	-2.51%	-3.28%	-1.4%	-2.92%	-2.7%	-41.67%	1.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$13.18M	$17.49M	$17.06M	$25.54M	$133.2M	$1.169B	$1.203B	$49.05M	$52.40M
YoY Change	-24.67%	2.55%	-33.21%	-80.83%	-88.6%	-2.87%	2352.97%	-6.4%
Total Long-Term Assets	$1.311B	$1.368B	$1.383B	$1.443B	$1.574B	$2.649B	$2.729B	$2.769B	$2.762B
YoY Change	-4.12%	-1.13%	-4.1%	-8.36%	-40.57%	-2.94%	-1.45%	0.25%
Total Assets	$1.366B	$1.437B	$1.437B	$1.504B	$1.616B	$2.706B	$2.794B	$2.828B	$2.831B
YoY Change
Accounts Payable	$31.32M	$30.27M	$29.17M	$24.52M	$24.53M	$21.88M	$38.04M	$51.75M	$41.94M
YoY Change	3.48%	3.77%	18.97%	-0.04%	12.1%	-42.47%	-26.5%	23.4%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$32.61M	$31.67M	$30.58M	$26.31M	$27.92M	$799.2M	$41.98M	$55.22M	$43.74M
YoY Change	2.99%	3.57%	16.22%	-5.76%	-96.51%	1803.79%	-23.98%	26.24%
Long-Term Debt	$578.4M	$607.9M	$589.1M	$600.1M	$678.9M	$956.3M	$912.2M	$1.579B	$1.488B
YoY Change	-4.85%	3.18%	-1.83%	-11.6%	-29.01%	4.83%	-42.22%	6.09%
Other Long-Term Liabilities	$10.48M	$7.469M	$6.115M	$8.255M	$8.609M	$8.548M	$786.7M	$38.95M	$40.22M
YoY Change	40.25%	22.14%	-25.92%	-4.11%	0.71%	-98.91%	1919.88%	-3.16%
Total Long-Term Liabilities	$588.9M	$615.3M	$595.2M	$608.4M	$687.5M	$964.8M	$1.699B	$1.618B	$1.528B
YoY Change	-4.3%	3.38%	-2.16%	-11.51%	-28.74%	-43.21%	5.02%	5.85%
Total Liabilities	$622.0M	$647.6M	$627.5M	$636.5M	$717.2M	$1.766B	$1.742B	$1.675B	$1.574B
YoY Change	-3.95%	3.19%	-1.41%	-11.25%	-59.38%	1.33%	4.04%	6.39%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	174.0M shares	174.0M shares	174.0M shares	174.0M shares
Diluted Shares Outstanding	174.0M shares	174.0M shares	174.0M shares	174.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $20.647 Million

About CNL Healthcare Properties, Inc.

CNL Healthcare Properties, Inc. operates as a real estate investment trust. The company is headquartered in Orlando, Florida and currently employs 0 full-time employees. The company went IPO on 2015-07-17. The firm operates through a single segment, real estate ownership, which consists of owning, managing, leasing, acquiring, developing, investing in, and as conditions warrant, disposing of real estate assets. The Company’s seniors housing investment portfolio consisted of interests in 70 properties, consisting of a geographically diversified portfolio of 69 seniors housing communities and one vacant land parcel. The types of seniors housing properties that the Company owns include independent and assisted living facilities, continuing care retirement communities and Alzheimer’s/memory care facilities. The company has primarily leased its seniors housing properties to wholly owned CHP TRS Holding, Inc. (TRS) entities and engaged independent third-party managers to operate the properties. The company is externally managed and advised by CNL Healthcare Corp.

Industry: Real Estate Investment Trusts Peers: National Healthcare Properties, Inc. Community Healthcare Trust Inc DIVERSIFIED HEALTHCARE TRUST SELECTIS HEALTH, INC. Global Medical REIT Inc. WELLTOWER INC. LTC PROPERTIES INC NorthStar Healthcare Income, Inc. Strawberry Fields REIT, Inc. UNIVERSAL HEALTH REALTY INCOME TRUST