North Star Healthcare Income, Inc. - Understand $nhhs stock

$NHHS Market Cap: $34.93 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$151.6M

TTM

Gross Margin

34.84%

TTM

Net Earnings

$106.0M

TTM

Current Assets

Current Liabilities

Current Ratio

Total Assets

$1.152B

Q3 2024

Total Liabilities

$914.2M

Q3 2024

Book Value

$237.9M

Q3 2024

Cash

$333.3M

Q3 2024

P/E

0.3294

Nov 19, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$205.0M	$185.1M	$243.3M	$275.3M	$293.2M	$294.3M	$285.8M	$236.6M	$111.2M	$30.04M
YoY Change	10.72%	-23.9%	-11.65%	-6.08%	-0.37%	2.97%	20.78%	112.75%	270.24%	3233.96%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$205.0M	$185.1M	$243.3M	$275.3M	$293.2M	$294.3M	$285.8M	$236.6M	$111.2M	$30.04M
Cost Of Revenue	$140.6M	$137.6M	$177.9M	$184.2M	$181.2M	$188.8M	$163.8M	$130.0M
Gross Profit	$64.37M	$47.56M	$65.34M	$91.17M	$112.0M	$105.5M	$121.9M	$106.7M
Gross Profit Margin	31.4%	25.69%	26.86%	33.11%	38.19%	35.85%	42.67%	45.08%

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
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$38.51M	$38.59M	$54.84M	$65.01M	$70.99M	$107.1M	$105.5M	$81.79M	$27.04M	$4.291M
YoY Change	-0.2%	-29.63%	-15.64%	-8.43%	-33.74%	1.59%	28.95%	202.49%	530.11%	3150.76%
% of Gross Profit	59.83%	81.14%	83.92%	71.3%	63.4%	101.54%	86.49%	76.68%
Operating Expenses
YoY Change
Operating Profit
YoY Change

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
Interest Expense	$50.03M	$43.28M	$61.62M	$65.99M	$68.90M	$70.20M	$61.08M	$50.24M	$17.62M	$2.981M
YoY Change	15.6%	-29.77%	-6.62%	-4.22%	-1.85%	14.92%	21.57%	185.2%	490.98%	2941.84%
% of Operating Profit
Other Income/Expense, Net	$194.0K	$77.00K	$7.278M	$1.840M	$0.00
YoY Change	151.95%	-98.94%	295.54%

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
Pretax Income	-$151.9M	-$102.1M	$11.07M	-$229.7M	-$74.13M	-$118.4M	-$102.6M	-$72.00M	-$39.30M	-$4.242M
YoY Change	48.83%	-1021.91%	-104.82%	209.89%	-37.38%	15.37%	42.51%	83.23%	826.36%	65.06%
Income Tax	$74.00K	$61.00K	$99.00K	$53.00K	$75.00K	$114.0K	$43.00K	$7.100M	-$5.600M	-$1.400M
% Of Pretax Income			0.89%
Net Earnings	-$160.2M	-$54.50M	$26.82M	-$264.2M	-$77.75M	-$152.0M	-$138.0M	-$141.3M	-$82.74M	-$14.98M
YoY Change	194.03%	-303.25%	-110.15%	239.86%	-48.86%	10.18%	-2.34%	70.75%	452.4%	482.84%
Net Earnings / Revenue	-78.18%	-29.44%	11.02%	-95.97%	-26.52%	-51.66%	-48.28%	-59.71%	-74.4%	-49.87%
Basic Earnings Per Share	-$0.83	-$0.28	$0.13	-$1.38	-$0.41
Diluted Earnings Per Share	-$0.83	-$0.28	$0.13	-$1.38	-$0.41

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	2014
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
Total Assets
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
Total Liabilities
YoY Change

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019
Basic Shares Outstanding	189.9M shares	194.3M shares	191.6M shares	189.6M shares	189.1M shares
Diluted Shares Outstanding	189.9M shares	194.3M shares	191.6M shares	189.6M shares	189.1M 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: $34.933 Million

About NorthStar Healthcare Income, Inc.

NorthStar Healthcare Income, Inc. engages in the provision of acquisition, origination, and asset management services. The company is headquartered in New York City, New York. The company went IPO on 2016-01-19.

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