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

NHPNational Healthcare Properties, Inc.

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

15.56USD+2.50%Mkt Cap: 1.15B $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…

Industry Peers

REIT - Healthcare Facilities

Omega Healthcare Investors, Inc.

$15.55BUSDP/E 24.1

DOC

Healthpeak Properties, Inc.

Healthcare Realty Trust Incorporated

Chartwell Retirement Residences

$5.42BUSDP/E Infinity

SBRA

Sabra Health Care REIT, Inc.

$5.08BUSDP/E 32.0

NHI

National Health Investors, Inc.

$3.84BUSDP/E 25.5

MPT

Medical Properties Trust, Inc.

$2.88BUSD

PHP

Primary Health Properties Plc

$2.62BUSDP/E 13.3

DHC

Diversified Healthcare Trust

Care Property Invest NV

$585.39MUSDP/E 8.4

UHT

Universal Health Realty Income Trust

$607.75MUSDP/E 34.2

XRN

Chiron Real Estate Inc.

$598.43MUSD

CHCT

Community Healthcare Trust Incorporated

$530.86MUSDP/E 154.8

STRW

Strawberry Fields REIT, Inc.

$184.88MUSDP/E 21.5

Indicators:|

Key Statistics

Company

Market Cap1.15B $

Enterprise Value2.10B $

Revenue (TTM)342.12M $

Gross Profit123.38M $

Net Income (TTM)-57.62M $

Revenue/Share12.08 USD

Last Price15.56 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees31

CountryUS

SectorReal Estate

IndustryREIT - Healthcare Facilities

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)359.10

PEG—

EV/EBITDA19.87

EV/Revenue6.14

P/S3.36

P/B0.75

EPS (TTM)-2.60

EPS (Forward)0.04

52W Range

11.2588% of range16.14

52W High16.14 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 Yield2.02%

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 Ratio—

Ex-Div Date—

Pay DateJul 30, 2026

Analyst Consensus

Rating2.1 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)17.14 USD

Upside (mean)+10.2%

Target Range15.00 USD – 20.00 USD

$15.00+10.2% to mean$20.00

# Analysts7

Ownership

Shares Out.73.55M

Float72.52M

Insiders0.00%

Institutions41.97%

Short Interest

Short Ratio3.2d

Short % Float8.97%

Short % Out.5.42%

Shares Short3.95M

Short (prev mo.)1.75M

Technical

SMA 5014.40 (+8.0%)

SMA 20014.18 (+9.7%)

Beta—

S&P 52W Chg20.25%

Avg Vol (30d)916.02K

Avg Vol (10d)554.38K

Technical Indicators

RSI (14)60.2

MACD0.3076

MACD Signal0.2646

MACD Hist.+0.0430

BB Upper15.83 USD

BB Middle14.83 USD

BB Lower13.83 USD

BB Width13.47%

ATR (14)0.8216 USD

Vol Ratio (20d)0.87x