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National Healthcare Properties, Inc.

Data quality: 100%
NHPAP
NASDAQ Real Estate REIT - Healthcare Facilities
$19.00
$0.00 (0.00%)
Mkt Cap: 537.77M
Also listed as NHPBP NASDAQ
Day Range
$18.47 $19.39
52-Week Range
$11.75 $19.67
Volume
13,511
50D / 200D Avg
$19.28 / $17.97
Prev Close
$19.00

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E -9.3 11.2
P/B 0.9 0.8
ROE % -9.0 6.1
Net Margin % -16.8 19.9
Rev Growth 5Y % 1.0 6.9
D/E 1.8 0.9

Key Takeaways

Revenue grew 0.97% annually over 5 years — modest growth
Negative free cash flow of -21.78M
PEG of 0.12 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.22%
Capital efficient — spends only 8.39% of revenue on capex
ROIC of 0.15% — low return on invested capital

Growth

Revenue Growth (5Y)
0.97%
Revenue (1Y)-3.25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-8.97%
ROIC0.15%
Net Margin-16.83%
Op. Margin0.96%

Safety

Debt / Equity
1.81
Current Ratio0.41
Interest Coverage0.05

Valuation

P/E Ratio
-9.33
P/B Ratio0.90
EV/EBITDA459.59
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3.25% Revenue Growth (3Y) -0.53%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0.97% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 342.28M Net Income (TTM) -57.62M
ROE -8.97% ROA -3.37%
Gross Margin 36.05% Operating Margin 0.96%
Net Margin -16.83% Free Cash Flow (TTM) -21.78M
ROIC 0.15% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.81 Current Ratio 0.41
Interest Coverage 0.05 Dividend Yield 0.03%
Valuation
P/E Ratio -9.33 P/B Ratio 0.90
P/S Ratio 1.57 PEG Ratio 0.12
EV/EBITDA 459.59 Dividend Yield 0.03%
Market Cap 537.77M Enterprise Value 1.52B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 342.28M 353.79M 345.93M 335.85M 329.36M
Net Income -57.62M -189.70M -72.30M -79.49M -85.18M
EPS (Diluted) -2.51 -7.19 -3.04 -3.30 -3.29
Gross Profit 123.38M 132.65M 128.13M 122.40M 123.54M
Operating Income 3.30M -123.54M -4.74M -31.54M -37.44M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.71B 1.95B 2.15B 2.18B 2.21B
Total Liabilities 1.11B 1.26B 1.24B 1.18B 1.17B
Shareholders' Equity 600.06M 684.56M 894.15M 992.64M 1.03B
Total Debt 1.09B 1.15B 1.18B 1.12B 1.09B
Cash & Equivalents 108.45M 21.65M 46.41M 53.65M 59.74M
Current Assets 139.19M 96.94M 117.64M 101.81M 109.24M
Current Liabilities 336.68M 462.50M 419.38M 584.97M 556.79M