NHP
National Healthcare Properties, Inc.
Price Chart
Latest Quote
$14.88
-0.39 (-2.55%)
Current Price
| Previous Close | $15.27 |
| Open | $15.14 |
| Day High | $15.32 |
| Day Low | $14.71 |
| Volume | 2,211,838 |
Stock Information
| Quarterly Dividend / Yield | $0.30 / 1.96% |
| Shares Outstanding | 44.27M |
| Quarterly Dividend Yield | 1.96% |
| Quarterly Dividend | $0.30 |
| Total Debt | $856.57M |
| Cash Equivalents | $248.06M |
| Revenue | $344.32M |
| Net Income | $-57.60M |
| Sector | Real Estate |
| Industry | REIT - Healthcare Facilities |
| Market Cap | $1.08B |
| EPS (TTM) | $-1.83 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.70B |
| Sales | $344.32M |
| Income | $-57.60M |
| Book/sh | $14.51 |
| Cash/sh | $5.60 |
| 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 | 0.01% |
| Institutional Ownership | 78.09% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -1488.00 |
| P/S | 3.15 |
| P/B | 1.03 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $15.37 |
| SMA50 | $15.87 |
| RSI | 45.46 |
| ATR | 0.7994 |
| Shares Float | 72.74M |
| Short Float | 7.59% |
| Short Ratio | 4.89 |
| Volatility | 462.07 |
| Rel Volume | 1.77 |
Performance History
| Week | -1.20% |
| Month | -7.23% |
| Quarter | -5.83% |
| 6 Months | +12.64% |
| YTD | +25.22% |
| 10 Years | +25.22% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $14.88 | 2,211,838 |
| 2026-10-26 | $15.27 | 1,075,700 |
| 2026-10-23 | $15.51 | 1,238,400 |
| 2026-10-22 | $15.80 | 2,348,700 |
| 2026-10-21 | $14.75 | 2,612,100 |
| 2026-10-20 | $15.06 | 3,898,900 |
| 2026-10-19 | $14.81 | 1,438,300 |
| 2026-10-16 | $15.11 | 567,600 |
| 2026-10-15 | $15.05 | 715,000 |
| 2026-10-14 | $14.67 | 1,671,300 |
| 2026-10-13 | $15.51 | 1,155,400 |
| 2026-10-12 | $15.55 | 512,100 |
| 2026-10-09 | $15.55 | 419,500 |
| 2026-10-08 | $15.11 | 801,300 |
| 2026-10-07 | $15.31 | 429,600 |
| 2026-10-06 | $15.58 | 593,300 |
| 2026-10-05 | $15.79 | 931,800 |
| 2026-10-02 | $16.01 | 598,400 |
| 2026-10-01 | $16.04 | 712,600 |
| 2026-09-30 | $15.96 | 1,005,500 |
| 2026-09-29 | $16.15 | 742,400 |
| 2026-09-28 | $16.04 | 696,300 |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $218,898,000 | $221,452,000 | $217,792,000 | $214,069,000 |
| Cost Of Revenue | $218,898,000 | $221,452,000 | $217,792,000 | $213,444,000 |
| Total Revenue | $342,279,000 | $353,794,000 | $345,925,000 | $335,846,000 |
| Operating Revenue | $342,279,000 | $353,794,000 | $345,925,000 | $335,846,000 |
| Expenses | ||||
| Interest Expense | $61,281,000 | $69,447,000 | $66,078,000 | $51,740,000 |
| Total Expenses | $321,349,000 | $347,162,000 | $345,120,000 | $338,148,000 |
| Other Income Expense | $-17,445,000 | $-128,237,000 | $-7,538,000 | $-25,405,000 |
| Net Non Operating Interest Income Expense | $-61,009,000 | $-68,396,000 | $-65,344,000 | $-51,713,000 |
| Interest Expense Non Operating | $61,281,000 | $69,447,000 | $66,078,000 | $51,740,000 |
| Operating Expense | $102,451,000 | $125,710,000 | $127,328,000 | $124,704,000 |
| General And Administrative Expense | $24,190,000 | $22,440,000 | $18,928,000 | $17,287,000 |
| Other Operating Expenses | - | $19,203,000 | $25,527,000 | $25,353,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-57,621,000 | $-189,696,000 | $-72,298,000 | $-79,486,000 |
| Net Interest Income | $-61,009,000 | $-68,396,000 | $-65,344,000 | $-51,713,000 |
| Interest Income | $272,000 | $1,051,000 | $734,000 | $27,000 |
| Normalized Income | $-44,636,686 | $-94,326,143 | $-66,702,543 | $-60,638,030 |
| Net Income From Continuing And Discontinued Operation | $-57,621,000 | $-189,696,000 | $-72,298,000 | $-79,486,000 |
| Total Operating Income As Reported | $3,300,000 | $-123,541,000 | $-4,738,000 | $-31,541,000 |
| Net Income Common Stockholders | $-71,067,000 | $-203,495,000 | $-86,097,000 | $-93,285,000 |
| Net Income | $-57,621,000 | $-189,696,000 | $-72,298,000 | $-79,486,000 |
| Net Income Including Noncontrolling Interests | $-57,685,000 | $-190,263,000 | $-72,380,000 | $-79,621,000 |
| Net Income Continuous Operations | $-57,685,000 | $-190,263,000 | $-72,380,000 | $-79,621,000 |
| Pretax Income | $-57,524,000 | $-190,001,000 | $-72,077,000 | $-79,420,000 |
| Special Income Charges | $-45,173,000 | $-139,088,000 | $-5,221,000 | $-29,114,000 |
| Interest Income Non Operating | $272,000 | $1,051,000 | $734,000 | $27,000 |
| Operating Income | $20,930,000 | $6,632,000 | $805,000 | $-2,302,000 |
| Depreciation Amortization Depletion Income Statement | $78,261,000 | $84,067,000 | $82,873,000 | $82,064,000 |
| Depreciation And Amortization In Income Statement | $78,261,000 | $84,067,000 | $82,873,000 | $82,064,000 |
| Gross Profit | $123,381,000 | $132,342,000 | $128,133,000 | $122,402,000 |
| Per Share | ||||
| Diluted EPS | $-2.51 | $-7.19 | $-3.04 | $-3.30 |
| Basic EPS | $-2.51 | $-7.19 | $-3.04 | $-3.30 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,460,686 | $-32,867,143 | $-1,942,543 | $-6,557,030 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $99,463,000 | $91,750,000 | $84,412,000 | $79,789,000 |
| Total Unusual Items | $-17,445,000 | $-128,237,000 | $-7,538,000 | $-25,405,000 |
| Total Unusual Items Excluding Goodwill | $-17,445,000 | $-128,237,000 | $-7,538,000 | $-25,405,000 |
| Reconciled Depreciation | $78,261,000 | $84,067,000 | $82,873,000 | $81,439,000 |
| EBITDA (Bullshit earnings) | $82,018,000 | $-36,487,000 | $76,874,000 | $54,384,000 |
| EBIT | $3,757,000 | $-120,554,000 | $-5,999,000 | $-27,680,000 |
| Diluted Average Shares | $28,304,000 | $28,286,000 | $28,280,000 | $28,260,835 |
| Basic Average Shares | $28,304,000 | $28,286,000 | $28,280,000 | $28,260,835 |
| Diluted NI Availto Com Stockholders | $-71,067,000 | $-203,495,000 | $-86,097,000 | $-93,285,000 |
| Preferred Stock Dividends | $13,446,000 | $13,799,000 | $13,799,000 | $13,799,000 |
| Minority Interests | $64,000 | $567,000 | $82,000 | $135,000 |
| Tax Provision | $161,000 | $262,000 | $303,000 | $201,000 |
| Other Special Charges | $-257,000 | $106,258,000 | - | - |
| Impairment Of Capital Assets | $44,914,000 | $24,881,000 | $4,676,000 | $27,630,000 |
| Restructuring And Mergern Acquisition | $516,000 | $7,949,000 | $545,000 | $1,484,000 |
| Gain On Sale Of Security | $27,728,000 | $10,851,000 | $-2,317,000 | $3,709,000 |
| Selling General And Administration | $24,190,000 | $22,440,000 | $18,928,000 | $17,287,000 |
| Other Gand A | $24,190,000 | $22,440,000 | $18,928,000 | $17,287,000 |
Fetched: 2026-10-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $353,520,000 | $400,113,000 | $600,859,000 | $700,605,000 |
| Total Assets | $1,711,772,000 | $1,946,023,000 | $2,145,159,000 | $2,180,349,000 |
| Total Non Current Assets | $1,572,582,000 | $1,843,237,000 | $2,027,518,000 | $2,078,535,000 |
| Other Non Current Assets | $23,019,000 | $26,316,000 | $35,781,000 | $34,554,000 |
| Non Current Deferred Assets | $22,792,000 | $21,269,000 | $15,997,000 | $17,223,000 |
| Financial Assets | $569,000 | $19,206,000 | $28,370,000 | $40,647,000 |
| Goodwill And Other Intangible Assets | $246,544,000 | $284,447,000 | $293,295,000 | $292,034,000 |
| Current Assets | $139,190,000 | $102,786,000 | $117,641,000 | $101,814,000 |
| Restricted Cash | $50,832,000 | $52,443,000 | $44,907,000 | $22,884,000 |
| Receivables | $30,738,000 | $28,691,000 | $26,325,000 | $25,276,000 |
| Accounts Receivable | $30,738,000 | $28,691,000 | $26,325,000 | $25,276,000 |
| Cash Cash Equivalents And Short Term Investments | $57,620,000 | $21,652,000 | $46,409,000 | $53,654,000 |
| Cash And Cash Equivalents | $57,620,000 | $21,652,000 | $46,409,000 | $53,654,000 |
| Prepaid Assets | - | - | - | $34,554,000 |
| Other Receivables | - | - | - | $25,276,000 |
| Assets Held For Sale Current | - | - | - | - |
| Debt | ||||
| Net Debt | $979,153,000 | $1,119,724,000 | $1,123,612,000 | $1,055,343,000 |
| Total Debt | $1,045,240,000 | $1,149,485,000 | $1,178,059,000 | $1,117,084,000 |
| Long Term Debt And Capital Lease Obligation | $524,501,000 | $787,269,000 | $817,033,000 | $586,787,000 |
| Long Term Debt | $516,034,000 | $779,160,000 | $808,995,000 | $578,700,000 |
| Current Debt And Capital Lease Obligation | $520,739,000 | $362,216,000 | $361,026,000 | $530,297,000 |
| Current Debt | $520,739,000 | $362,216,000 | $361,026,000 | $530,297,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,107,247,000 | $1,255,898,000 | $1,244,576,000 | $1,181,159,000 |
| Total Non Current Liabilities Net Minority Interest | $529,540,000 | $793,394,000 | $825,198,000 | $596,194,000 |
| Other Non Current Liabilities | $4,851,000 | $6,125,000 | $8,165,000 | $9,407,000 |
| Derivative Product Liabilities | $188,000 | $0 | - | $0 |
| Current Liabilities | $577,707,000 | $462,504,000 | $419,378,000 | $584,965,000 |
| Current Deferred Liabilities | $9,247,000 | $7,217,000 | $6,500,000 | $5,925,000 |
| Payables And Accrued Expenses | $47,721,000 | $93,071,000 | $51,852,000 | $48,743,000 |
| Payables | $47,721,000 | $93,071,000 | $51,852,000 | $48,743,000 |
| Dividends Payable | $3,340,000 | $3,496,000 | $3,496,000 | $3,496,000 |
| Accounts Payable | $44,381,000 | $89,575,000 | $48,356,000 | $45,247,000 |
| Equity | ||||
| Common Stock Equity | $599,991,000 | $684,484,000 | $894,078,000 | $992,563,000 |
| Preferred Stock Equity | $73,000 | $76,000 | $76,000 | $76,000 |
| Total Equity Gross Minority Interest | $604,525,000 | $690,125,000 | $900,583,000 | $999,190,000 |
| Stockholders Equity | $600,064,000 | $684,560,000 | $894,154,000 | $992,639,000 |
| Gains Losses Not Affecting Retained Earnings | $5,604,000 | $16,640,000 | $23,464,000 | $36,910,000 |
| Other Equity Adjustments | $5,604,000 | $16,640,000 | $23,464,000 | $36,910,000 |
| Retained Earnings | $-1,938,060,000 | $-1,866,994,000 | $-1,639,804,000 | $-1,462,457,000 |
| Other | ||||
| Preferred Shares Number | $7,262,171 | $7,607,144 | $7,607,144 | $7,607,144 |
| Ordinary Shares Number | $28,426,694 | $28,296,439 | $111,545,018 | $105,080,531 |
| Share Issued | $28,426,694 | $28,296,439 | $111,545,018 | $105,080,531 |
| Tangible Book Value | $353,447,000 | $400,037,000 | $600,783,000 | $700,529,000 |
| Invested Capital | $1,636,764,000 | $1,825,860,000 | $2,064,099,000 | $2,101,560,000 |
| Working Capital | $-438,517,000 | $-359,718,000 | $-301,737,000 | $-483,151,000 |
| Capital Lease Obligations | $8,467,000 | $8,109,000 | $8,038,000 | $8,087,000 |
| Total Capitalization | $1,116,098,000 | $1,463,720,000 | $1,703,149,000 | $1,571,339,000 |
| Minority Interest | $4,461,000 | $5,565,000 | $6,429,000 | $6,551,000 |
| Additional Paid In Capital | $2,531,315,000 | $2,533,706,000 | $2,509,303,000 | $2,417,059,000 |
| Capital Stock | $1,205,000 | $1,208,000 | $1,191,000 | $1,127,000 |
| Common Stock | $1,132,000 | $1,132,000 | $1,115,000 | $1,051,000 |
| Preferred Stock | $73,000 | $76,000 | $76,000 | $76,000 |
| Long Term Capital Lease Obligation | $8,467,000 | $8,109,000 | $8,038,000 | $8,087,000 |
| Current Deferred Revenue | $9,247,000 | $7,217,000 | $6,500,000 | $5,925,000 |
| Line Of Credit | $520,739,000 | $362,216,000 | $361,026,000 | $530,297,000 |
| Investment Properties | $1,272,281,000 | $1,484,519,000 | $1,646,362,000 | $1,686,263,000 |
| Net PPE | $7,377,000 | $7,480,000 | $7,713,000 | $7,814,000 |
| Gross PPE | $7,377,000 | $7,480,000 | $7,713,000 | $7,814,000 |
| Other Properties | $7,377,000 | $7,480,000 | $7,713,000 | $7,814,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-10-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-21,775,000 | $-101,754,000 | $-773,000 | $302,000 |
| Operating Activities | ||||
| Operating Cash Flow | $6,951,000 | $-79,846,000 | $21,624,000 | $28,295,000 |
| Cash Flow From Continuing Operating Activities | $6,951,000 | $-79,846,000 | $21,624,000 | $28,295,000 |
| Operating Gains Losses | $-28,329,000 | $-12,461,000 | $-1,878,000 | $-3,286,000 |
| Investing Activities | ||||
| Capital Expenditure | $-28,726,000 | $-21,908,000 | $-22,397,000 | $-27,993,000 |
| Investing Cash Flow | $69,806,000 | $63,972,000 | $-62,817,000 | $-41,782,000 |
| Cash Flow From Continuing Investing Activities | $69,806,000 | $63,972,000 | $-62,817,000 | $-41,782,000 |
| Capital Expenditure Reported | $-28,726,000 | $-21,908,000 | $-22,397,000 | $-27,993,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-5,423,000 | $0 | $0 | $-42,000 |
| Financing Cash Flow | $-42,400,000 | $-1,347,000 | $55,971,000 | $4,643,000 |
| Cash Flow From Continuing Financing Activities | $-42,400,000 | $-1,347,000 | $55,971,000 | $4,643,000 |
| Net Other Financing Charges | $-943,000 | $-184,000 | $-3,236,000 | $-1,856,000 |
| Cash Dividends Paid | $-13,445,000 | $-13,799,000 | $-13,800,000 | $-13,799,000 |
| Preferred Stock Dividend Paid | $-13,445,000 | $-13,799,000 | $-13,800,000 | $-13,799,000 |
| Net Preferred Stock Issuance | $-5,423,000 | $0 | $0 | $-42,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Common Stock Dividend Paid | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-358,589,000 | $-24,591,000 | $-201,741,000 | $-9,660,000 |
| Issuance Of Debt | $336,000,000 | $37,227,000 | $274,748,000 | $30,000,000 |
| Interest Paid Supplemental Data | $54,018,000 | $61,038,000 | $63,720,000 | $45,042,000 |
| End Cash Position | $108,452,000 | $74,095,000 | $91,316,000 | $76,538,000 |
| Beginning Cash Position | $74,095,000 | $91,316,000 | $76,538,000 | $85,382,000 |
| Changes In Cash | $34,357,000 | $-17,221,000 | $14,778,000 | $-8,844,000 |
| Preferred Stock Payments | $-5,423,000 | $0 | $0 | $-42,000 |
| Net Issuance Payments Of Debt | $-22,589,000 | $12,636,000 | $73,007,000 | $20,340,000 |
| Net Short Term Debt Issuance | $0 | $6,960,000 | $34,748,000 | $27,002,000 |
| Short Term Debt Issuance | $0 | $6,960,000 | $34,748,000 | $30,000,000 |
| Net Long Term Debt Issuance | $-22,589,000 | $5,676,000 | $38,259,000 | $-6,662,000 |
| Long Term Debt Payments | $-358,589,000 | $-24,591,000 | $-201,741,000 | $-6,662,000 |
| Long Term Debt Issuance | $336,000,000 | $30,267,000 | $240,000,000 | $0 |
| Net Investment Purchase And Sale | $-1,379,000 | $-1,709,000 | $-9,962,000 | $0 |
| Purchase Of Investment | $-1,379,000 | $-1,709,000 | $-9,962,000 | $0 |
| Net Investment Properties Purchase And Sale | $99,911,000 | $87,589,000 | $-30,458,000 | $-13,789,000 |
| Sale Of Investment Properties | $100,161,000 | $93,195,000 | $4,803,000 | $11,749,000 |
| Purchase Of Investment Properties | $-250,000 | $-5,606,000 | $-35,261,000 | $-25,538,000 |
| Change In Working Capital | $-45,623,000 | $2,073,000 | $-5,234,000 | $-10,177,000 |
| Change In Other Working Capital | $-6,051,000 | $-10,130,000 | $-2,558,000 | $-2,694,000 |
| Change In Payables And Accrued Expense | $-41,220,000 | $15,925,000 | $3,217,000 | $-2,924,000 |
| Change In Payable | $-41,220,000 | $15,925,000 | $3,217,000 | $-2,924,000 |
| Change In Account Payable | $-41,220,000 | $15,925,000 | $3,217,000 | $-2,924,000 |
| Change In Prepaid Assets | $3,692,000 | $-6,021,000 | $-5,549,000 | $-3,036,000 |
| Change In Receivables | $-2,044,000 | $2,299,000 | $-344,000 | $-1,523,000 |
| Changes In Account Receivables | $-3,399,000 | $3,093,000 | $705,000 | - |
| Other Non Cash Items | $9,936,000 | $8,847,000 | $11,483,000 | $5,216,000 |
| Stock Based Compensation | $3,766,000 | $613,000 | $919,000 | $1,185,000 |
| Asset Impairment Charge | $44,914,000 | $24,881,000 | $4,676,000 | $30,789,000 |
| Deferred Tax | $1,711,000 | $2,397,000 | $1,165,000 | $2,750,000 |
| Deferred Income Tax | $1,711,000 | $2,397,000 | $1,165,000 | $2,750,000 |
| Depreciation Amortization Depletion | $78,261,000 | $84,067,000 | $82,873,000 | $81,439,000 |
| Depreciation And Amortization | $78,261,000 | $84,067,000 | $82,873,000 | $81,439,000 |
| Depreciation | $78,261,000 | $84,067,000 | $82,873,000 | $82,064,000 |
| Gain Loss On Investment Securities | $-28,072,000 | $-12,069,000 | $-1,878,000 | $-3,286,000 |
| Net Income From Continuing Operations | $-57,685,000 | $-190,263,000 | $-72,380,000 | $-79,621,000 |
| Income Tax Paid Supplemental Data | - | $416,000 | $454,000 | $566,000 |
| Short Term Debt Payments | - | $-5,769,000 | $-200,602,000 | $-2,998,000 |
| Amortization Cash Flow | - | $-1,428,000 | $-890,000 | $-625,000 |
| Amortization Of Intangibles | - | $-1,428,000 | $-890,000 | $-625,000 |
| Common Stock Payments | - | - | - | $0 |
Fetched: 2026-10-23