CNL Healthcare Properties Inc
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. The Company conducts substantiall… Read more
CNL Healthcare Properties Inc (CHTH) - Net Assets
Latest net assets as of September 2025: $693.61 Million USD
Based on the latest financial reports, CNL Healthcare Properties Inc (CHTH) has net assets worth $693.61 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.30 Billion) and total liabilities ($608.13 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $693.61 Million |
| % of Total Assets | 53.28% |
| Annual Growth Rate | 14.47% |
| 5-Year Change | -18.13% |
| 10-Year Change | -43.47% |
| Growth Volatility | 66.03 |
CNL Healthcare Properties Inc - Net Assets Trend (2012–2024)
This chart illustrates how CNL Healthcare Properties Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CNL Healthcare Properties Inc (2012–2024)
The table below shows the annual net assets of CNL Healthcare Properties Inc from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $711.78 Million | -4.34% |
| 2023-12-31 | $744.04 Million | -5.85% |
| 2022-12-31 | $790.29 Million | -2.52% |
| 2021-12-31 | $810.76 Million | -6.74% |
| 2020-12-31 | $869.37 Million | -3.51% |
| 2019-12-31 | $901.03 Million | -4.34% |
| 2018-12-31 | $941.93 Million | -10.56% |
| 2017-12-31 | $1.05 Billion | -8.81% |
| 2016-12-31 | $1.15 Billion | -8.28% |
| 2015-12-31 | $1.26 Billion | +44.37% |
| 2014-12-31 | $872.16 Million | +92.96% |
| 2013-12-31 | $451.98 Million | +221.35% |
| 2012-12-31 | $140.65 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CNL Healthcare Properties Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 6024800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $60.25 Million | 8.46% |
| Common Stock | $1.74 Million | 0.24% |
| Other Comprehensive Income | $-866.00 Million | -121.67% |
| Other Components | $1.52 Billion | 212.96% |
| Total Equity | $711.78 Million | 100.00% |
CNL Healthcare Properties Inc Competitors by Market Cap
The table below lists competitors of CNL Healthcare Properties Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ATKINSREALIS GRP INC.
F:LAV0
|
$543.59K |
|
WSFS FINL CORP. DL-01
F:WF4
|
$543.82K |
|
Mia Dynamics Motors Ltd
TA:MIA
|
$543.94K |
|
ALTEN (AN3.SG)
STU:AN3
|
$544.17K |
|
Greenhawk Resources Inc
PINK:VGGOF
|
$543.34K |
|
SYNCRO GROUP AB B
F:7PF
|
$543.20K |
|
Binggrae Co. Ltd.
KQ:005180
|
$543.02K |
|
PIA Holding CompanyB
KAR:PIAHCLB
|
$542.38K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CNL Healthcare Properties Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 743,563,000 to 711,781,000, a change of -31,782,000 (-4.3%).
- Net loss of 14,462,000 reduced equity.
- Dividend payments of 17,812,000 reduced retained earnings.
- Other comprehensive income decreased equity by 16,313,000.
- Other factors increased equity by 16,805,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-14.46 Million | -2.03% |
| Dividends Paid | $17.81 Million | -2.5% |
| Other Comprehensive Income | $-16.31 Million | -2.29% |
| Other Changes | $16.80 Million | +2.36% |
| Total Change | $- | -4.27% |
Book Value vs Market Value Analysis
This analysis compares CNL Healthcare Properties Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.73x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 215.20x to 0.73x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $0.01 | $3.00 | x |
| 2013-12-31 | $10.40 | $3.00 | x |
| 2014-12-31 | $10.17 | $3.00 | x |
| 2015-12-31 | $8.18 | $3.00 | x |
| 2016-12-31 | $6.59 | $3.00 | x |
| 2017-12-31 | $6.00 | $3.00 | x |
| 2018-12-31 | $5.40 | $3.00 | x |
| 2019-12-31 | $5.17 | $3.00 | x |
| 2020-12-31 | $4.99 | $3.00 | x |
| 2021-12-31 | $4.65 | $3.00 | x |
| 2022-12-31 | $4.54 | $3.00 | x |
| 2023-12-31 | $4.27 | $3.00 | x |
| 2024-12-31 | $4.09 | $3.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CNL Healthcare Properties Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.95%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 1.85x
- Recent ROE (-2.03%) is above the historical average (-450.58%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -5826.09% | -125.70% | 0.03x | 1835.74x | $-10.74 Million |
| 2013 | -4.00% | -34.41% | 0.05x | 2.24x | $-63.30 Million |
| 2014 | -6.02% | -29.00% | 0.09x | 2.28x | $-139.69 Million |
| 2015 | -5.41% | -22.65% | 0.11x | 2.26x | $-193.82 Million |
| 2016 | -2.75% | -8.40% | 0.13x | 2.45x | $-147.01 Million |
| 2017 | -2.47% | -6.52% | 0.14x | 2.66x | $-131.11 Million |
| 2018 | -2.67% | -8.05% | 0.12x | 2.88x | $-119.10 Million |
| 2019 | -0.17% | -0.48% | 0.20x | 1.80x | $-91.46 Million |
| 2020 | 0.35% | 1.00% | 0.20x | 1.73x | $-83.69 Million |
| 2021 | -2.83% | -7.74% | 0.21x | 1.78x | $-103.76 Million |
| 2022 | -0.05% | -0.13% | 0.22x | 1.82x | $-79.39 Million |
| 2023 | -3.46% | -7.53% | 0.25x | 1.84x | $-100.05 Million |
| 2024 | -2.03% | -3.95% | 0.28x | 1.85x | $-85.64 Million |
Industry Comparison
This section compares CNL Healthcare Properties Inc's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CNL Healthcare Properties Inc (CHTH) | $693.61 Million | -5826.09% | 0.88x | $543.35K |
| Abcam plc (ABCZF) | $726.90 Million | -1.17% | 0.45x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $11.42 Million | 85.41% | 3.81x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.25 Million |
| Adamas Trust, Inc. (ADAMG) | $2.43 Billion | 7.94% | 1.33x | $2.09 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $33.92 Million | -162.39% | 2.67x | $10.06 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $5.32 Million | -457.58% | 45.29x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $282.84 Million | 1.97% | 0.05x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $4.04 Billion | 10.04% | 0.29x | $112.87K |
| Alvotech Warrant (ALVOW) | $-564.42 Million | 0.00% | 0.00x | $35.01 Million |