National Healthcare Properties, Inc. (NAS: NHP) Stock Analysis & Fundamentals

NHPNational Healthcare Properties, Inc.

NAS · US · Real Estate · REIT - Healthcare Facilities · nhpreit.com

14.65USD-0.07%Mkt Cap: 1.08B $P/E: —1d ago

National Healthcare Properties, Inc. is a real estate investment trust for U.S. federal income tax purposes. The Company acquires, owns and manages a diversified portfolio of healthcare-related real estate, focused on ou…

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Indicators:|

Key Statistics

Company

Market Cap1.08B $

Enterprise Value2.06B $

Revenue (TTM)342.12M $

Gross Profit123.38M $

Net Income (TTM)-57.62M $

Revenue/Share12.08 USD

Last Price14.65 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees31

CountryUS

SectorReal Estate

IndustryREIT - Healthcare Facilities

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)244.17

PEG—

EV/EBITDA19.51

EV/Revenue6.03

P/S3.17

P/B0.70

EPS (TTM)-2.60

EPS (Forward)0.06

52W Range

11.2582% of range15.40

52W High15.40 USD

52W Low11.25 USD

Profitability

Gross Margin36.05%

Oper. Margin11.78%

EBITDA Margin30.90%

Profit Margin-16.83%

ROE-9.60%

ROA-3.37%

Growth

Revenue Growth-0.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF6.95M $

CapEx (TTM)28.73M $

FCF Margin6.81%

FCF Yield2.15%

Net Debt989.73M $

Net Debt/EBITDA9.36

Balance Sheet

Debt/Equity1.74

Current Ratio0.42

Quick Ratio0.22

Book Value/Sh20.84 USD

Cash/Share0.7430 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)17.00 USD

Upside (mean)+16.0%

Target Range15.00 USD – 20.00 USD

$15.00+16.0% to mean$20.00

# Analysts7

Ownership

Shares Out.73.55M

Float72.52M

Insiders0.00%

Institutions28.81%

Short Interest

Short Ratio3.8d

Short % Float3.97%

Short % Out.2.40%

Shares Short1.75M

Short (prev mo.)1.72M

Technical

SMA 5013.98 (+4.8%)

SMA 20013.98 (+4.8%)

Beta—

S&P 52W Chg20.05%

Avg Vol (30d)806.70K

Avg Vol (10d)1.92M

Technical Indicators

RSI (14)56.7

MACD0.1802

MACD Signal0.1470

MACD Hist.+0.0331

BB Upper15.14 USD

BB Middle14.33 USD

BB Lower13.51 USD

BB Width11.34%

ATR (14)0.8626 USD

Vol Ratio (20d)0.76x