Sentio Healthcare Properties

Sentio Healthcare Properties, Inc. is a real estate investment trust (REIT), which invests exclusively in healthcare related real estate, and is committed to delivering strong and reliable returns to investors. The Company features a diversified portfolio of senior housing and medical properties throughout the United States. Their portfolio offers diversity in many areas including: asset type, geographic location, tenant/manager combination, operating model and payor mix.

Company Growth (employees)
Type
Private
HQ
Orlando, US
Founded
2012
Size (employees)
14 (est)
Sentio Healthcare Properties was founded in 2012 and is headquartered in Orlando, US

Sentio Healthcare Properties Office Locations

Sentio Healthcare Properties has an office in Orlando
Orlando, US (HQ)
1700 189 S Orange Ave

Sentio Healthcare Properties Data and Metrics

Summary Metrics

Founding Date

2012

Sentio Healthcare Properties Financial Metrics

Sentio Healthcare Properties's revenue was reported to be $130 m in FY, 2016
USD

Revenue (FY, 2016)

130 m

Net income (FY, 2016)

13.5 m

EBIT (FY, 2016)

25.2 m

Cash (31-Dec-2016)

34.9 m
USDFY, 2016

Revenue

130 m

General and administrative expense

2.1 m

Operating expense total

104.8 m

EBIT

25.2 m

EBIT margin, %

19%

Interest expense

15.9 m

Income tax expense

(1.6 m)

Net Income

13.5 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

21.8 m35.6 m22.8 m34.9 m

Goodwill

6 m6 m6 m6 m

Total Assets

276.8 m433.8 m538.5 m574.3 m

Accounts Payable

15.8 m

Total Debt

366.1 m

Total Liabilities

388.5 m

Additional Paid-in Capital

83.3 m66.8 m61.4 m56 m

Retained Earnings

(16 m)(18.7 m)(27.6 m)(25.8 m)

Total Equity

86.2 m142.7 m170.5 m185.7 m

Debt to Equity Ratio

2 x

Debt to Assets Ratio

0.6 x

Financial Leverage

3.2 x3 x3.2 x3.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

2.5 m487 k249 k13.5 m

Depreciation and Amortization

8.7 m11.8 m19.8 m16.5 m

Accounts Payable

770 k807 k(222 k)

Cash From Operating Activities

8.9 m13.2 m18.7 m24.8 m

Cash From Investing Activities

(50.2 m)(141.7 m)(100.9 m)(40.5 m)

Cash From Financing Activities

41.6 m142.3 m69.5 m27.8 m

Interest Paid

7.8 m9.2 m12.7 m14.8 m

Income Taxes Paid

464 k451 k154 k167 k
USDY, 2016

Revenue/Employee

10.8 m

Debt/Equity

2 x

Debt/Assets

0.6 x

Financial Leverage

3.1 x

Sentio Healthcare Properties Company Life and Culture

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