CNL Healthcare Properties, Inc.

OTC

CHTH

Stock

Yield per half year: +6.44%
Dividend yield: 0%
Sector: Real Estate

Reporting CNL Healthcare Properties, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $						0.7843	0.8591	0.8499			0.8311	2.71
Выручка, млрд $	0.3771	0.3984	0.3116	0.3219	0.3071	0.2954	0.3227	0.3415	0.366	0.366	0.3265	3.57
Чистая прибыль, млрд $	-0.0317	-0.026	-0.0251	-0.0015	0.0031	-0.0229	-0.000412	-0.0257	-0.0145	-0.0145	-0.0121	-236.14
EV, млрд $			0.8991	0.6365	0.5386	1.35	1.5	1.15	1.01	1.01	1.11	13.40
EBIT, млрд $	0.0129	0.0316	0.0317	0.0378	0.0217	0.0108	-0.2632	0.0169	0.0338	0.0338	-0.0360	9.27
EBITDA, млрд $	0.1367	0.1401	0.0858	0.0894	0.0792	0.0612	0.0568	0.0681	0.0845	0.0845	0.0700	1.30
OIBDA, млрд $					0.0922	0.0942	0.0661	0.1074	0.1299	0.1299	0.0980	7.10
Баланс стоимость, млрд $	1.15	1.05	0.9403	0.8992	0.8675	0.809	0.7898	0.7436	0.7118	0.7118	0.7843	-3.88
FCF, млрд $	-0.0572	0.0127	0.0575	0.0536	0.0509	0.0322	0.0261	0.0161	0.0241	0.0241	0.0299	-13.89
Операционный денежный поток, млрд $	0.0734	0.0752	0.0673	0.06	0.0631	0.0464	0.0438	0.032	0.0403	0.0403	0.0451	-8.58
Операционная прибыль, млрд $	0.0111	0.0311	0.024	0.0378	0.0217	0.0108	0.0089	0.0137	0.0309	0.0309	0.0172	7.32
Операционные расходы, млрд $	0.1358	0.121	0.0994	0.0941	0.0931	0.0882	0.0932	0.063	0.0895	0.0895	0.0854	-0.79
CAPEX, млрд $	0.1306	0.0626	0.0098	0.0063	0.0122	0.0142	0.0178	0.0159	0.0161	0.0161	0.0152	5.70

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	0.7648	0.7996	0.8011	0.8593	0.8296	0.9458	0.9087	0.8594	0.9568	0.6553						0.8652	-7.08
Выручка, млрд $						0.0815	0.0837	0.0852	0.0862	0.0864	0.0891	0.0909	0.0928	0.0932	0.0956	0.0923	1.42
Чистая прибыль, млрд $						-0.006	-0.0059	-0.0053	-0.0054	-0.0091	-0.005	-0.0013	-0.0032	-0.005	-0.0026	-0.0034	-12.26
EV, млрд $						1.5	1.36	1.49	1.49	1.15	1.13	1.04	0.9976	1.01	0.2611	0.8877	-25.40
EBIT, млрд $						0.0014	0.0039	0.0178	0.0055	0.0017	0.0063	0.01	0.0085	0.0067	-0.0137	0.0036	-216.81
EBITDA, млрд $						0.0149	0.0173	0.0179	0.018	0.0142	0.0189	0.0227	0.0211	0.0196	-0.001	0.0163	-155.55
OIBDA, млрд $											0.0302	0.034	0.0324	0.0309	0.01	0.0275	-19.83
Баланс стоимость, млрд $						0.7898	0.7791	0.7696	0.7598	0.7436	0.7376	0.7323	0.7201	0.7118	0.7049	0.7213	-0.90
FCF, млрд $						0.004	0.0033	0.0068	0.004	0.0019	0.0045	0.0105	0.0068	0.0023	0.012	0.0072	21.67
Операционный денежный поток, млрд $						0.0095	0.0053	0.0114	0.0079	0.0073	0.0071	0.0135	0.0103	0.0093	0.0143	0.0109	15.03
Операционная прибыль, млрд $						0.0014	0.0039	0.0041	0.005	0.0017	0.0063	0.01	0.0081	0.0064	0.0085	0.0079	6.17
Операционные расходы, млрд $						0.023	0.0229	0.0225	0.0218	0.0025	0.0022	0.0223	0.0221	0.023	0.0643	0.0268	96.41
CAPEX, млрд $						0.0055	0.002	0.0046	0.0039	0.0054	0.0027	0.003	0.0035	0.007	0.0023	0.0037	-3.16

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0585	0.0645	0.0571	0.0424	0.0615	0.0532	0.0695	0.0541	0.044	0.044	0.0565	-6.48
Short Term Investments $			0.0022	0.0017	0	0						0.0019	-12.10
Total Receivables $	0.0235	0.031	0.0111	0.0148	0.0153	0.0136	0.013	0.0122	0.0113		0.0113	0.0131	-5.88
Total Current Assets $		0.132	0.1703	1.21	0.1602	0.0734	0.0577	0.0736	0.0559	0.0456	0.0456	0.0612	-9.08
Чистые активы, млрд $			1.5	1.46	1.52	1.4	1.35	1.31			1.31	1.41	-2.14
Активы, млрд $		2.83	2.79	2.71	1.62	1.5	1.44	1.44	1.37	1.32	1.32	1.41	-2.52
Short Term Debt $		0.2638	0.000395	0.4256	0.303	0.2634	0.4997	0.5461	0.021	0.5504	0.5504	0.3761	15.88
Long Term Debt $			1.66	0.5306	0.3759	0.3367	0.0894	0.0618	0.0366	0.0157	0.0157	0.1080	-45.83
Задолженность, млрд $		1.67	1.74	1.76	0.7154	0.6347	0.6258	0.647	0.6215	0.6076	0.6076	0.6273	-0.87
Чистый долг, млрд $		1.52	1.6	0.8991	0.6365	0.5386	0.536	0.5384	0.5243	0.5221	0.5221	0.5319	-0.62
Долг, млрд $			1.66	0.9563	0.6789	0.6001	0.5891	0.6079	0.5784	0.5661	0.5661	0.5883	-1.16
Interest income $			0.0001	0.000335	0.0015	0.0057	0.00072	0.0047	0.0031			0.0031	15.63
Расходы на обслуживание долга $		0.0583	0.0662	0.0419	0.0394	0.0243	0.0197	0.0218	0.0419	0.0459	0.0459	0.0307	13.56
Чист. проц. доходы, млрд $			-0.0689	0.000335	0.0015	0.0057	0.00072	0.0047	0.0031		0.0031	0.0031	15.63
Амортизация, млрд $		0.1237	0.1086	0.0541	0.0517	0.0574	0.0504	0.3201	0.0512	0.0507	0.0507	0.1060	-2.45
Себестоимость, млрд $		0.2286	0.2436	0.1813	0.1885	0.1934	0.1976	0.2268	0.2648	0.2455	0.2455	0.2256	4.89
Товарно материальные запасы $	0	0	-0.0022	-0.0017	0	0	0	0	0.0446		0.0446	0.0136	-372.67

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																0.0695	0.044	0.0492	0.0535	0.0559	0.0457	0.0515	0.0505	0.044	0.0509	0.0485	2.18
Short Term Investments $	0.0044	0.0035	0.0017	0.000814	0.0000	0	0	0													0.000955	0.0015				0.0017	-15.59
Total Receivables $										0.0135	0.0131	0.0125	0.0162	0.0154	0.0144	0.0134	0.0125	0.012		0.0113						0.0127	-4.73
Total Current Assets $																0.0736	0.0472	0.0515	0.0557	0.0559	0.0457	0.0515	0.0536	0.0456	0.0509	0.0495	2.18
Чистые активы, млрд $									1.38	1.37	1.36	1.35	1.37	1.35	1.32	1.31	1.3	1.29								1.31	-0.91
Активы, млрд $																1.44	1.4	1.39	1.38	1.37	1.35	1.34	1.34	1.32	1.31	1.33	-0.60
Short Term Debt $																0.5461	0.5464	0.5468	0.5471	0.5418	0.0208	0.0205	0.5338	0.5504	0.567	0.3385	93.69
Long Term Debt $															0.0621	0.0618	0.0372	0.037	0.0368	0.0366	0.0364	0.0362	0.036	0.0157		0.0322	-15.57
Задолженность, млрд $																0.647	0.6214	0.6216	0.6233	0.6215	0.6073	0.6073	0.6147	0.6076	0.6086	0.6091	0.04
Чистый долг, млрд $																0.5384	0.5397	0.5346	0.5305	0.5225	0.5231	0.5178	0.5193	0.5221	-0.0509	0.4063	-162.75
Долг, млрд $															0.6079	0.6079	0.5837	0.5838	0.584	0.5784	0.5689	0.5693	0.5698	0.5661		0.5705	-0.43
Interest income $											0.0000	0.000305	0	0.004	0.0001	0.000599	0.0011	0.000938	0.000506	0.000603						0.0007	0.13
Расходы на обслуживание долга $																0.0071	0.0097	0.0103	0.0108	0.0112	0.0116	0.0114	0.0115	0.0113	0.011	0.0114	-1.06
Чист. проц. доходы, млрд $												-0.0036	-0.0039	0.004	0.0001	0.000599	0.0011	0.000938	0.000506	0.000603	0.000359					0.0007	-20.06
Амортизация, млрд $																0.0135	0.0134	0.000122	0.0125	0.0125	0.0125	0.0126	0.0126	0.0129	0.0127	0.0127	0.32
Себестоимость, млрд $																0.0577	0.0579	0.0584	0.0594	0.0822	0.0805	0.0786	0.0626	0.0638	0.0643	0.0700	-4.39
Товарно материальные запасы $								0	-0.0138	0	0	0	0	-0.0154	-0.0144	0				0.0446						0.0003	-234.08

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.1401	-0.0811	-0.1439	-0.0089	0.0176	-0.1314	-0.0024	-0.1477	-0.0831		-0.0831	-0.0694	-236.40
Цена акции ао						4.51	5.51	3.59	2.8	2.96	2.96	3.87	-8.08
Число акций ао, млн	175.03	175.19	174.25	173.96	173.96	173.96	173.96	173.96	173.94		173.94	173.96	-0.00
FCF/акцию	-0.3267	0.0723	0.3298	0.3082	0.2925	0.185	0.1498	0.0925	0.1388		0.1388	0.1717	-13.85

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.0346	-0.0336	-0.0306	-0.0311	-0.052	-0.0289	-0.0075	-0.0182	-0.0282	-0.0148		-0.0195	-12.53
Цена акции ао			4.61	4.94	4.77	5.44	5.22	4.94	5.5	3.74					1.79	2.96	3.79	-9.74
Число акций ао, млн	173.96	173.96	173.96	173.96	173.96	173.96	173.96	173.96	173.96	175.27							174.22	0.15
FCF/акцию						0.0227	0.019	0.0394	0.023	0.011	0.0258	0.0604	0.0391	0.0134	0.0692		0.0416	21.81

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-2.75	-2.47	-2.52	-0.1675	0.3461	-2.73	-0.0515	-3.35	-1.99		-1.99		-1.5551	-241.88
ROA, %	-1.12	-0.9294	-0.9118	-0.0713	0.1959	-1.55	-0.0287	-1.83	-1.08		-1.08		-0.8586	-240.69
ROIC, %		0.315	1.79	24.93	2.64	0.9134	1.25	-0.5965					5.83	-147.40
ROS, %		-6.52	-8.05	-0.4787	0.9953	-7.74	-0.1277	-7.53	-3.95	-3.95	-3.95		-4.6595	-12.59
ROCE, %		3	2.14	2.94	1.79	1.19	-30.63	1.26	4.58	4.75	4.75		-3.7700	31.90
Ebit margin, %				11.74	-69.33	-79.58	-81.59	4.94	9.24	9.24	9.24		-27.5500	-165.01
Рентаб EBITDA, %		35.17	27.54	27.79	25.78	20.72	17.61	19.94	23.09	23.09	23.09		20.89	2.19
Чистая рентаб, %	-8.4	-6.52	-8.05	-0.48	1	-7.74	-0.1277	-7.53	-3.95		-3.95		-3.6695	-231.62
Operation Margin, %		7.79	7.7	11.74	7.08	3.66	2.75	4	8.45	8.45	8.45		5.46	18.22
Доходность FCF, %						4.1	3.03	1.89					3.01	-22.75

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-0.7492	-0.7333	-0.6906	-0.6942	-1.19	-0.6644	-0.1741	-0.4299	-0.6788	-0.356			-0.4606	-11.73
ROA, %						-0.4175	-0.4124	-0.3819	-0.3901	-0.6633	-0.3715	-0.097	-0.2373	-0.373	-0.1951			-0.2548	-12.09
ROIC, %					0.4054	0.5247	-0.1027	-0.0637	-0.0714	-0.3529	-0.0445	0.2421	0.0992	-0.039				-0.0190	-35.63
ROS, %							-7	-6.24	-6.28	-10.55	-5.65	-1.43	-3.42	-5.31	-2.69	-3.95		-3.3600	22.53
ROCE, %							0.4556	2.31	0.6634	0.2136	0.7928	1.27	1.09	0.8727	-1.83	4.75		1.23	30.19
Ebit margin, %									6.36	2	7.11	11.05	9.16	7.18	-14.34	9.24		4.46	-3.51
Рентаб EBITDA, %							20.71	21.02	20.82	16.46	21.17	24.96	22.76	21.03	-1.05	23.09		18.16	-1.55
Чистая рентаб, %						-7.39	-7	-6.24	-6.28	-10.55	-5.65	-1.43	-3.42	-5.31	-2.69			-3.7000	-13.79
Operation Margin, %							4.68	4.82	5.77	2	7.11	11.05	8.77	6.86	8.85	8.45		8.80	-5.22
Доходность FCF, %	0.5668	0.95	0.5813	1.3	0.7533	0.4178	0.3631	0.7966	0.4188	0.295								0.4583	-6.72

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					-34.31	-2085.11	-33.07					-717.4967	-1.22
P/BV					0.9999	1.21	0.8403	0.6843		0.6843		0.9336	-9.05
P/S					2.74	2.97	1.83	1.33		1.33		2.22	-16.53
P/FCF					24.37	32.97	0	0	0	0		28.67	16.31
E/P					-0.0291	-0.00048	-0.0302	0	0	0		-0.0199	1.24
EV/EBIT			16.84	-2.53	-5.73	-5.69	68.2	29.85	29.85	29.85		23.30	-239.11
EV/EBITDA		10.48	7.12	6.8	22	26.34	16.88	11.94		11.94		16.79	11.92
EV/S			1.98	1.75	4.47	4.64	3.37	2.76	2.76	2.76		3.60	-9.19
EV/FCF			11.87	10.58	41.03	57.45	71.46	41.79	41.79	41.79		50.70	0.37
Debt/EBITDA	11.86	11.14	7.59	7.58	9.62	10.7	8.49	6.7	6.7	6.7		8.44	-6.98
Netdebt/Ebitda	11.4	10.48	7.12	6.8	8.75	9.47	7.7	6.18	6.18	6.18		7.66	-6.72
Debt/Ratio	0.5952	0.3534	0.42	0.399	0.4101	0.4229	0.4236	0.4291	0.4291	0.4291		0.4230	0.91
Debt/Equity	1.58	1.02	0.755	0.6918	0.7282	0.7697	0.7779	0.7954	0.8536	0.8536		0.7850	3.23
Debt/Net Income	-64.04	-38.14	-440.54	196.31	-25.78	-1475.42	-22.51	-39.15	-39.15	-39.15		-320.4020	8.72
PEG									0	0
Бета							-1.21	-0.2636	0.7036	0.7036		-0.2567	-183.47
Индекс Альтмана					2.49	2.55	1.88	1.94	1.95	1.95		2.16	-4.77

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-1434.89	-38.45	186.18	-53.72	-61.54	-156.95	-155.26	-161.7	-176.72	-71.87								-144.5000	-14.46
P/BV						1.21	1.05	1.24	1.26	0.8466	0.8244	0.7121	0.6638	0.6895	0.4427			0.6665	-11.69
P/S						2.97	2.49	2.88	2.84	1.83	1.76	1.48	1.33	1.33	0.8392			1.35	-13.77
P/FCF	176.42	105.26	172.02	76.73	132.76	239.37	275.37	125.54	238.78	339.01								243.61	7.21
E/P	-0.000697	-0.026	0.0054	2.8E-5	0.0015	-0.0064	-0.0064	-0.0062	-0.0057	-0.0139								-0.0077	16.78
EV/EBIT									271.34	666.93	178.74	103.52	117.41	151.27	-19.04	29.85		76.60	-22.02
EV/EBITDA						24.34	20.79	83.29	21.85	17.1	16.73	14.2	12.98	12.31	4.18			12.08	-24.22
EV/S							17.31	17.51	17.25	13.34	12.7	11.44	10.75	10.87	2.73	2.76		7.71	-24.75
EV/FCF							438.91	217.84	371.16	596.2	251.69	98.91	146.86	431.39	21.68	41.79		148.13	-15.83
Debt/EBITDA						40.87	33.7	32.61	32.53	40.67	30.17	25.1	26.98	28.88		6.7		23.57	-25.99
Netdebt/Ebitda							31.16	29.86	29.55	36.74	27.74	22.83	24.59	26.64	50.8	6.18		26.21	-23.00
Debt/Ratio						0.4229	0.4166	0.4195	0.4221	0.4236	0.4228	0.4248	0.4267	0.4291		0.4291		0.4265	0.30
Debt/Equity						0.7697	0.7491	0.7585	0.7685	0.7779	0.7713	0.7775	0.7913	0.7954		0.8536		0.7978	2.05
Debt/Net Income						-100.88	-99.72	-109.84	-107.86	-63.44	-112.98	-437.26	-179.51	-114.35		-39.15		-176.6500	-19.10
Бета															4.59	0.7036		2.65	-60.85
Индекс Альтмана	2.24	2.22	2.23	2.3	2.32	2.34	2.32	2.29							1.94	1.95		2.17	-3.58

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0142	0.0264	0.0315	0.0591	0.3949	0.0356	0.0356	0.0178	0.0178	0.0178			0.0249	-12.94
Дивиденд								0.0256	0.0256		0		0.0256	0.00
Див доход, ао, %								0.5565	0.5565		0		0.5565	0.00
Дивиденды / прибыль, %	-27.05	-38.75	-99.33	-132.93	-235.53	-25625.7	1165.42	-155.88	-4323.54	-69.31			-5801.8020	-69.35

	2022Q1	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.0134	0.0045	0.0045	0.0045	0.0045	0.0045	0.0045	0.0045	0.0045	0.0045		0.0045	0.00
Дивиденд	0.0256												0.0256	0.00
Див доход, ао, %	0.5559												0.5559	0.00
Дивиденды / прибыль, %		-221.71	-76.08	-83.78	-82.27	-48.84	-88.44	-342.01	-140.3	-89.94	-173.4		-166.8180	14.41

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.98	4.8	5.51	4.65	4.41	4.41	2.07

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	2.98	3.29	3.79	7.49	2.36	-4.56

	CAGR 5