CHTH Stock Overview

CNL Healthcare Properties, Inc. (the “Company”) is a Maryland corporation that elected to be taxed as a real estate investment trust (“REIT”) for United States (“U.S.”) federal income tax purposes. More details

CHTH fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	3/6

Risk Analysis

Earnings have declined by 45.4% per year over past 5 years

Shares are highly illiquid

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

CNL Healthcare Properties, Inc. Competitors

Global Medical REIT

NYSE:GMRE

US$548.9m

Universal Health Realty Income Trust

NYSE:UHT

US$511.6m

Diversified Healthcare Trust

NasdaqGS:DHC

US$552.5m

Strawberry Fields REIT

NYSEAM:STRW

US$533.4m

Price History & Performance

Summary of share price highs, lows and changes for CNL Healthcare Properties
Historical stock prices
Current Share Price	US$2.90
52 Week High	US$4.58
52 Week Low	US$0.01
Beta	0.58
1 Month Change	4.28%
3 Month Change	-4.61%
1 Year Change	-19.31%
3 Year Change	-37.77%
5 Year Change	n/a
Change since IPO	-39.08%

Recent updates

Shareholder Returns

	CHTH	US Health Care REITs	US Market
7D	-20.5%	-3.3%	-2.4%
1Y	-19.3%	15.5%	23.3%

Return vs Industry: CHTH underperformed the US Health Care REITs industry which returned 15.5% over the past year.

Return vs Market: CHTH underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is CHTH's price volatile compared to industry and market?
CHTH volatility
CHTH Average Weekly Movement	n/a
Health Care REITs Industry Average Movement	3.4%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: CHTH's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine CHTH's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2010	n/a	Steve Mauldin	www.cnlhealthcareproperties.com

CNL Healthcare Properties, Inc. (the “Company”) is a Maryland corporation that elected to be taxed as a real estate investment trust (“REIT”) for United States (“U S.”) federal income tax purposes. The Company has been and intends to continue to be organized and operate in a manner that allows it to remain qualified as a REIT for U.S. federal income tax purposes.

CNL Healthcare Properties, Inc. Fundamentals Summary

How do CNL Healthcare Properties's earnings and revenue compare to its market cap?
CHTH fundamental statistics
Market cap	US$504.43m
Earnings (TTM)	-US$18.63m
Revenue (TTM)	US$359.18m

1.4x

P/S Ratio

-27.1x

P/E Ratio

Is CHTH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CHTH income statement (TTM)
Revenue	US$359.18m
Cost of Revenue	US$271.37m
Gross Profit	US$87.81m
Other Expenses	US$106.44m
Earnings	-US$18.63m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.11
Gross Margin	24.45%
Net Profit Margin	-5.19%
Debt/Equity Ratio	79.5%

How did CHTH perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

56%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 10:27
End of Day Share Price	2024/12/16 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CNL Healthcare Properties, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution