CNL Healthcare Properties, Inc.
CHTH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.76 | -0.00 | 23.70 | 0.04 |
| FCF Yield | 4.96% | 2.58% | 2.72% | 3.97% |
| EV / EBITDA | 12.20 | 16.87 | 26.34 | 22.26 |
| Quality | ||||
| ROIC | 2.50% | 1.04% | -3.32% | 1.46% |
| Gross Margin | 32.91% | 22.45% | 29.70% | 33.13% |
| Cash Conversion Ratio | -2.79 | -1.24 | -106.42 | -2.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.29% | 4.95% | 1.66% | -2.82% |
| Free Cash Flow Growth | 50.12% | -38.27% | -19.02% | -36.77% |
| Safety | ||||
| Net Debt / EBITDA | 6.31 | 7.70 | 9.47 | 8.86 |
| Interest Coverage | 0.67 | 0.33 | 0.41 | 0.55 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -42.92 | -43.17 | -48.71 | -38.40 |