HLTC
National Healthcare Properties, Inc.
Price Chart
Latest Quote
$9.20
+0.05 (+0.55%)
Current Price
| Previous Close | $9.15 |
| Open | $9.20 |
| Day High | $9.20 |
| Day Low | $9.20 |
| Volume | 1,490 |
Stock Information
| Shares Outstanding | 28.30M |
| Total Debt | $856.57M |
| Cash Equivalents | $248.06M |
| Revenue | $344.32M |
| Net Income | $-57.60M |
| Market Cap | $264.06M |
| EPS (TTM) | $-3.31 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.47B |
| Sales | $344.32M |
| Income | $-57.60M |
| Book/sh | $14.51 |
| Cash/sh | $8.77 |
| Employees | 31 |
Financial Ratios
| Quick Ratio | 0.72 |
| Current Ratio | 0.93 |
| Debt/Eq | 81.02 |
Returns & Margins
| ROA | 1.19% |
| ROE | -5.26% |
| Gross Margin | 37.88% |
| Operating Margin | 10.28% |
| Profit Margin | -13.04% |
Ownership
| Insider Ownership | 0.70% |
| Institutional Ownership | 0.10% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.77 |
| P/B | 0.63 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $11.56 |
| SMA50 | $11.21 |
| RSI | 64.04 |
| ATR | 0.2438 |
| Shares Float | 72.53M |
Performance History
| Week | +0.00% |
| Month | +8.89% |
| Quarter | +5.96% |
| YTD | +5.96% |
| 10 Years | +5.96% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-16 | $11.74 | 0 |
| 2026-10-15 | $11.74 | 0 |
| 2026-10-14 | $11.74 | 0 |
| 2026-10-13 | $11.74 | 0 |
| 2026-10-12 | $11.74 | 0 |
| 2026-10-09 | $11.74 | 1,100 |
| 2026-10-08 | $11.80 | 1,700 |
| 2026-10-07 | $12.97 | 0 |
| 2026-10-06 | $12.97 | 0 |
| 2026-10-05 | $12.97 | 0 |
| 2026-10-02 | $12.97 | 1,300 |
About National Healthcare Properties, Inc.
National Healthcare Properties, Inc. is a self-managed real estate investment trust focused on acquiring, owning and investing in a diversified portfolio of healthcare real estate, with an emphasis on providing senior housing to serve a growing elderly population in the United States. National Healthcare Properties, Inc. was incorporated in 2012 in Maryland, USA.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $222,576,000 | $218,682,000 | $214,069,000 | $206,011,000 |
| Cost Of Revenue | $221,148,000 | $217,792,000 | $213,444,000 | $205,813,000 |
| Total Revenue | $353,794,000 | $345,925,000 | $335,846,000 | $329,355,000 |
| Operating Revenue | $353,794,000 | $345,925,000 | $335,846,000 | $329,355,000 |
| Expenses | ||||
| Interest Expense | $69,447,000 | $66,078,000 | $51,740,000 | $47,900,000 |
| Total Expenses | $347,162,000 | $345,120,000 | $338,148,000 | $326,773,000 |
| Other Income Expense | $-128,237,000 | $-7,538,000 | $-25,405,000 | $-39,980,000 |
| Net Non Operating Interest Income Expense | $-68,396,000 | $-65,344,000 | $-51,713,000 | $-47,839,000 |
| Interest Expense Non Operating | $69,447,000 | $66,078,000 | $51,740,000 | $47,900,000 |
| Operating Expense | $126,014,000 | $127,328,000 | $124,704,000 | $120,960,000 |
| Other Operating Expenses | $19,203,000 | $25,527,000 | $25,353,000 | $24,206,000 |
| General And Administrative Expense | $22,744,000 | $18,928,000 | $17,287,000 | $16,828,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-189,696,000 | $-72,298,000 | $-79,486,000 | $-85,180,000 |
| Net Interest Income | $-68,396,000 | $-65,344,000 | $-51,713,000 | $-47,839,000 |
| Interest Income | $1,051,000 | $734,000 | $27,000 | $61,000 |
| Normalized Income | $-88,388,770 | $-66,342,980 | $-59,416,050 | $-55,994,600 |
| Net Income From Continuing And Discontinued Operation | $-189,696,000 | $-72,298,000 | $-79,486,000 | $-85,180,000 |
| Total Operating Income As Reported | $-123,541,000 | $-4,738,000 | $-31,541,000 | $-37,435,000 |
| Net Income Common Stockholders | $-203,495,000 | $-86,097,000 | $-93,285,000 | $-92,942,000 |
| Net Income | $-189,696,000 | $-72,298,000 | $-79,486,000 | $-85,180,000 |
| Net Income Including Noncontrolling Interests | $-190,263,000 | $-72,380,000 | $-79,621,000 | $-85,440,000 |
| Net Income Continuous Operations | $-190,263,000 | $-72,380,000 | $-79,621,000 | $-85,440,000 |
| Pretax Income | $-190,001,000 | $-72,077,000 | $-79,420,000 | $-85,237,000 |
| Special Income Charges | $-139,088,000 | $-5,221,000 | $-29,114,000 | $-43,665,000 |
| Interest Income Non Operating | $1,051,000 | $734,000 | $27,000 | $61,000 |
| Operating Income | $6,632,000 | $805,000 | $-2,302,000 | $2,582,000 |
| Depreciation Amortization Depletion Income Statement | $84,067,000 | $82,873,000 | $82,064,000 | $79,926,000 |
| Depreciation And Amortization In Income Statement | $84,067,000 | $82,873,000 | $82,064,000 | $79,926,000 |
| Gross Profit | $132,646,000 | $128,133,000 | $122,402,000 | $123,542,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $-26,929,770 | $-1,582,980 | $-5,335,050 | $-10,794,600 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $91,750,000 | $84,412,000 | $79,789,000 | $82,569,000 |
| Total Unusual Items | $-128,237,000 | $-7,538,000 | $-25,405,000 | $-39,980,000 |
| Total Unusual Items Excluding Goodwill | $-128,237,000 | $-7,538,000 | $-25,405,000 | $-39,980,000 |
| Reconciled Depreciation | $82,639,000 | $81,983,000 | $81,439,000 | $79,728,000 |
| EBITDA (Bullshit earnings) | $-36,487,000 | $76,874,000 | $54,384,000 | $42,589,000 |
| EBIT | $-120,554,000 | $-5,999,000 | $-27,680,000 | $-37,337,000 |
| Diluted NI Availto Com Stockholders | $-203,495,000 | $-86,097,000 | $-93,285,000 | $-92,942,000 |
| Preferred Stock Dividends | $13,799,000 | $13,799,000 | $13,799,000 | $7,762,000 |
| Minority Interests | $567,000 | $82,000 | $135,000 | $260,000 |
| Tax Provision | $262,000 | $303,000 | $201,000 | $203,000 |
| Other Special Charges | $106,258,000 | - | - | - |
| Impairment Of Capital Assets | $24,881,000 | $4,676,000 | $27,630,000 | $40,951,000 |
| Restructuring And Mergern Acquisition | $7,949,000 | $545,000 | $1,484,000 | $2,714,000 |
| Gain On Sale Of Security | $10,851,000 | $-2,317,000 | $3,709,000 | $3,685,000 |
| Selling General And Administration | $22,744,000 | $18,928,000 | $17,287,000 | $16,828,000 |
| Other Gand A | $22,744,000 | $18,928,000 | $17,287,000 | $16,828,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $400,113,000 | $600,859,000 | $700,605,000 | $745,324,000 |
| Total Assets | $1,946,023,000 | $2,145,159,000 | $2,180,349,000 | $2,214,400,000 |
| Total Non Current Assets | $1,849,087,000 | $2,027,518,000 | $2,078,535,000 | $2,105,160,000 |
| Other Non Current Assets | $40,033,000 | $35,781,000 | $34,554,000 | $32,564,000 |
| Non Current Deferred Assets | $21,269,000 | $15,997,000 | $17,223,000 | $14,581,000 |
| Financial Assets | $19,206,000 | $28,370,000 | $40,647,000 | $174,000 |
| Goodwill And Other Intangible Assets | $284,447,000 | $293,295,000 | $292,034,000 | $288,372,000 |
| Current Assets | $96,936,000 | $117,641,000 | $101,814,000 | $109,240,000 |
| Restricted Cash | $52,443,000 | $44,907,000 | $22,884,000 | $25,644,000 |
| Receivables | $22,841,000 | $26,325,000 | $25,276,000 | $23,858,000 |
| Accounts Receivable | $22,841,000 | $26,325,000 | $25,276,000 | $23,858,000 |
| Cash Cash Equivalents And Short Term Investments | $21,652,000 | $46,409,000 | $53,654,000 | $59,738,000 |
| Cash And Cash Equivalents | $21,652,000 | $46,409,000 | $53,654,000 | $59,738,000 |
| Prepaid Assets | - | - | $34,554,000 | $32,564,000 |
| Other Receivables | - | - | $25,276,000 | $23,858,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Net Debt | $1,119,724,000 | $1,123,612,000 | $1,055,343,000 | $1,026,552,000 |
| Total Debt | $1,149,485,000 | $1,178,059,000 | $1,117,084,000 | $1,094,420,000 |
| Long Term Debt And Capital Lease Obligation | $787,269,000 | $817,033,000 | $586,787,000 | $592,369,000 |
| Long Term Debt | $779,160,000 | $808,995,000 | $578,700,000 | $584,239,000 |
| Current Debt And Capital Lease Obligation | $362,216,000 | $361,026,000 | $530,297,000 | $502,051,000 |
| Current Debt | $362,216,000 | $361,026,000 | $530,297,000 | $502,051,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,255,898,000 | $1,244,576,000 | $1,181,159,000 | $1,174,000,000 |
| Total Non Current Liabilities Net Minority Interest | $793,394,000 | $825,198,000 | $596,194,000 | $617,215,000 |
| Other Non Current Liabilities | $6,125,000 | $8,165,000 | $9,407,000 | $10,943,000 |
| Current Liabilities | $462,504,000 | $419,378,000 | $584,965,000 | $556,785,000 |
| Current Deferred Liabilities | $7,217,000 | $6,500,000 | $5,925,000 | $8,619,000 |
| Payables And Accrued Expenses | $93,071,000 | $51,852,000 | $48,743,000 | $46,115,000 |
| Payables | $93,071,000 | $51,852,000 | $48,743,000 | $46,115,000 |
| Dividends Payable | $3,496,000 | $3,496,000 | $3,496,000 | $3,406,000 |
| Accounts Payable | $89,575,000 | $48,356,000 | $45,247,000 | $42,709,000 |
| Derivative Product Liabilities | - | - | $0 | $13,903,000 |
| Equity | ||||
| Common Stock Equity | $684,484,000 | $894,078,000 | $992,563,000 | $1,033,620,000 |
| Preferred Stock Equity | $76,000 | $76,000 | $76,000 | $76,000 |
| Total Equity Gross Minority Interest | $690,125,000 | $900,583,000 | $999,190,000 | $1,040,400,000 |
| Stockholders Equity | $684,560,000 | $894,154,000 | $992,639,000 | $1,033,696,000 |
| Gains Losses Not Affecting Retained Earnings | $16,640,000 | $23,464,000 | $36,910,000 | $-14,341,000 |
| Other Equity Adjustments | $16,640,000 | $23,464,000 | $36,910,000 | $-14,341,000 |
| Retained Earnings | $-1,866,994,000 | $-1,639,804,000 | $-1,462,457,000 | $-1,282,871,000 |
| Other | ||||
| Preferred Shares Number | $7,607,144 | $7,607,144 | $7,607,144 | $7,607,144 |
| Ordinary Shares Number | $28,296,439 | $111,545,018 | $105,080,531 | $99,281,754 |
| Share Issued | $28,296,439 | $111,545,018 | $105,080,531 | $99,281,754 |
| Tangible Book Value | $400,037,000 | $600,783,000 | $700,529,000 | $745,248,000 |
| Invested Capital | $1,825,860,000 | $2,064,099,000 | $2,101,560,000 | $2,119,910,000 |
| Working Capital | $-365,568,000 | $-301,737,000 | $-483,151,000 | $-447,545,000 |
| Capital Lease Obligations | $8,109,000 | $8,038,000 | $8,087,000 | $8,130,000 |
| Total Capitalization | $1,463,720,000 | $1,703,149,000 | $1,571,339,000 | $1,617,935,000 |
| Minority Interest | $5,565,000 | $6,429,000 | $6,551,000 | $6,704,000 |
| Additional Paid In Capital | $2,533,706,000 | $2,509,303,000 | $2,417,059,000 | $2,329,839,000 |
| Capital Stock | $1,208,000 | $1,191,000 | $1,127,000 | $1,069,000 |
| Common Stock | $1,132,000 | $1,115,000 | $1,051,000 | $993,000 |
| Preferred Stock | $76,000 | $76,000 | $76,000 | $76,000 |
| Long Term Capital Lease Obligation | $8,109,000 | $8,038,000 | $8,087,000 | $8,130,000 |
| Current Deferred Revenue | $7,217,000 | $6,500,000 | $5,925,000 | $8,619,000 |
| Line Of Credit | $362,216,000 | $361,026,000 | $530,297,000 | $502,051,000 |
| Investment Properties | $1,476,652,000 | $1,646,362,000 | $1,686,263,000 | $1,761,555,000 |
| Net PPE | $7,480,000 | $7,713,000 | $7,814,000 | $7,914,000 |
| Gross PPE | $7,480,000 | $7,713,000 | $7,814,000 | $7,914,000 |
| Other Properties | $7,480,000 | $7,713,000 | $7,814,000 | $7,914,000 |
| Treasury Shares Number | - | $0 | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-101,754,000 | $-773,000 | $302,000 | $19,808,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-79,846,000 | $21,624,000 | $28,295,000 | $38,879,000 |
| Cash Flow From Continuing Operating Activities | $-79,846,000 | $21,624,000 | $28,295,000 | $38,879,000 |
| Operating Gains Losses | $-12,461,000 | $-1,878,000 | $-3,286,000 | $-2,839,000 |
| Investing Activities | ||||
| Capital Expenditure | $-21,908,000 | $-22,397,000 | $-27,993,000 | $-19,071,000 |
| Investing Cash Flow | $63,972,000 | $-62,817,000 | $-41,782,000 | $-47,922,000 |
| Cash Flow From Continuing Investing Activities | $63,972,000 | $-62,817,000 | $-41,782,000 | $-47,922,000 |
| Capital Expenditure Reported | $-21,908,000 | $-22,397,000 | $-27,993,000 | $-19,071,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-42,000 | $0 |
| Financing Cash Flow | $-1,347,000 | $55,971,000 | $4,643,000 | $4,079,000 |
| Cash Flow From Continuing Financing Activities | $-1,347,000 | $55,971,000 | $4,643,000 | $4,079,000 |
| Net Other Financing Charges | $-184,000 | $-8,649,000 | $-1,856,000 | $-1,621,000 |
| Cash Dividends Paid | $-13,799,000 | $-13,800,000 | $-13,799,000 | $-5,144,000 |
| Preferred Stock Dividend Paid | $-13,799,000 | $-13,800,000 | $-13,799,000 | $-5,144,000 |
| Net Preferred Stock Issuance | $0 | $0 | $-42,000 | $143,162,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $143,162,000 |
| Preferred Stock Issuance | - | $0 | $0 | $143,162,000 |
| Common Stock Dividend Paid | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-24,591,000 | $-201,741,000 | $-9,660,000 | $-300,068,000 |
| Issuance Of Debt | $37,227,000 | $280,161,000 | $30,000,000 | $167,750,000 |
| Interest Paid Supplemental Data | $61,038,000 | $63,720,000 | $45,042,000 | $42,815,000 |
| Income Tax Paid Supplemental Data | $416,000 | $454,000 | $566,000 | $311,000 |
| End Cash Position | $74,095,000 | $91,316,000 | $76,538,000 | $85,382,000 |
| Beginning Cash Position | $91,316,000 | $76,538,000 | $85,382,000 | $90,346,000 |
| Changes In Cash | $-17,221,000 | $14,778,000 | $-8,844,000 | $-4,964,000 |
| Preferred Stock Payments | $0 | $0 | $-42,000 | - |
| Net Issuance Payments Of Debt | $12,636,000 | $78,420,000 | $20,340,000 | $-132,318,000 |
| Net Short Term Debt Issuance | $1,191,000 | $-165,854,000 | $27,002,000 | $-173,804,000 |
| Short Term Debt Payments | $-5,769,000 | $-200,602,000 | $-2,998,000 | $-298,804,000 |
| Short Term Debt Issuance | $6,960,000 | $34,748,000 | $30,000,000 | $125,000,000 |
| Net Long Term Debt Issuance | $11,445,000 | $244,274,000 | $-6,662,000 | $41,486,000 |
| Long Term Debt Payments | $-18,822,000 | $-1,139,000 | $-6,662,000 | $-1,264,000 |
| Long Term Debt Issuance | $30,267,000 | $245,413,000 | $0 | $42,750,000 |
| Net Investment Purchase And Sale | $-1,709,000 | $-9,962,000 | $0 | $0 |
| Purchase Of Investment | $-1,709,000 | $-9,962,000 | $0 | $0 |
| Net Investment Properties Purchase And Sale | $87,589,000 | $-30,458,000 | $-13,789,000 | $-28,851,000 |
| Sale Of Investment Properties | $93,195,000 | $4,803,000 | $11,749,000 | $130,449,000 |
| Purchase Of Investment Properties | $-5,606,000 | $-35,261,000 | $-25,538,000 | $-159,300,000 |
| Change In Working Capital | $558,000 | $-6,459,000 | $-10,177,000 | $57,000 |
| Change In Other Working Capital | $1,136,000 | $576,000 | $-2,694,000 | $1,705,000 |
| Change In Payables And Accrued Expense | $4,659,000 | $83,000 | $-2,924,000 | $1,252,000 |
| Change In Payable | $4,659,000 | $83,000 | $-2,924,000 | $1,252,000 |
| Change In Account Payable | $4,659,000 | $83,000 | $-2,924,000 | $1,252,000 |
| Change In Prepaid Assets | $-4,443,000 | $-6,069,000 | $-3,036,000 | $-2,139,000 |
| Change In Receivables | $-794,000 | $-1,049,000 | $-1,523,000 | $-761,000 |
| Other Non Cash Items | $10,275,000 | $12,373,000 | $5,216,000 | $4,482,000 |
| Stock Based Compensation | $613,000 | $919,000 | $1,185,000 | $1,329,000 |
| Asset Impairment Charge | $26,396,000 | $5,901,000 | $30,789,000 | $42,045,000 |
| Deferred Tax | $2,397,000 | $1,165,000 | $2,750,000 | $-483,000 |
| Deferred Income Tax | $2,397,000 | $1,165,000 | $2,750,000 | $-483,000 |
| Depreciation Amortization Depletion | $82,639,000 | $81,983,000 | $81,439,000 | $79,728,000 |
| Depreciation And Amortization | $82,639,000 | $81,983,000 | $81,439,000 | $79,728,000 |
| Amortization Cash Flow | $-1,428,000 | $-890,000 | $-625,000 | $-198,000 |
| Amortization Of Intangibles | $-1,428,000 | $-890,000 | $-625,000 | $-198,000 |
| Depreciation | $84,067,000 | $82,873,000 | $82,064,000 | $79,926,000 |
| Gain Loss On Investment Securities | $-12,069,000 | $-1,878,000 | $-3,286,000 | $-2,839,000 |
| Net Income From Continuing Operations | $-190,263,000 | $-72,380,000 | $-79,621,000 | $-85,440,000 |
| Common Stock Payments | - | - | $0 | $0 |
Fetched: 2026-02-02