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National Healthcare Properties
(OTC:HLTC)
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Rating:52Neutral
Price Target:
$11.00
▲(1.38% Upside)
Action:Reiterated
Date:09/11/26
Overall score is pulled down mainly by weak financial performance (volatile revenue and ongoing losses) and bearish near-term technicals, while positive corporate actions (asset sale, debt reduction, and capital optimization) and improved recent cash generation provide meaningful offset.
Positive Factors
Portfolio Deleveraging
The facility sale and associated debt repayment directly reduce balance-sheet leverage while refining the healthcare property portfolio. Lower secured borrowings can improve financial flexibility, reduce interest burden, and support more resilient capital allocation over the next several quarters.
Negative Factors
Extreme Revenue Decline
The extreme TTM revenue contraction signals substantial instability in the company’s operating base and makes future earnings visibility weaker. A shrinking revenue base can reduce scale benefits, constrain recurring cash generation, and make the recent balance-sheet improvements harder to sustain.
Read all positive and negative factors
Positive Factors
Negative Factors
Portfolio Deleveraging
The facility sale and associated debt repayment directly reduce balance-sheet leverage while refining the healthcare property portfolio. Lower secured borrowings can improve financial flexibility, reduce interest burden, and support more resilient capital allocation over the next several quarters.
Read all positive factors
National Healthcare Properties (HLTC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$310.63M
Dividend Yield0%
Average Volume (3M)26.00
Price to Earnings (P/E)―
Beta (1Y)-2.22
Revenue Growth-0.51%
EPS Growth44.93%
CountryUS
Employees31
SectorGeneral
Sector StrengthN/A
IndustryREIT - Healthcare Facilities
Share Statistics
EPS (TTM)-1.72
Shares Outstanding28,629,875
10 Day Avg. Volume0
30 Day Avg. Volume26
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.39
Price to Sales (P/S)0.68
P/FCF Ratio-10.66
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.48
Revenue Forecast (FY)$365.09M
National Healthcare Properties Business Overview & Revenue Model
Company Description
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 outpatient medical facilities...
National Healthcare Properties Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
46
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 536.00K | 339.81M | 353.79M | 345.93M | 335.85M | 329.36M |
| Gross Profit | -335.51M | -33.14M | 132.65M | 128.13M | 122.40M | 123.54M |
| EBITDA | 145.40M | 82.02M | -22.36M | 76.87M | 53.76M | 42.59M |
| Net Income | -61.15M | -71.07M | -189.70M | -72.30M | -79.62M | -85.18M |
Balance Sheet | ||||||
| Total Assets | 1.98B | 1.71B | 1.95B | 2.15B | 2.18B | 2.21B |
| Cash, Cash Equivalents and Short-Term Investments | 245.69M | 57.62M | 21.65M | 46.41M | 53.65M | 59.74M |
| Total Debt | 380.43M | 380.95M | 1.15B | 1.18B | 1.12B | 1.09B |
| Total Liabilities | 919.05M | 1.11B | 1.26B | 1.24B | 1.18B | 1.17B |
| Stockholders Equity | 1.05B | 600.06M | 684.56M | 894.15M | 992.64M | 1.03B |
Cash Flow | ||||||
| Free Cash Flow | 23.78M | -21.77M | -101.75M | -773.00K | 302.00K | 19.81M |
| Operating Cash Flow | 50.75M | 6.95M | -79.85M | 21.62M | 28.30M | 38.88M |
| Investing Cash Flow | -115.13M | 69.81M | 63.97M | -62.82M | -41.78M | -47.92M |
| Financing Cash Flow | 263.59M | -42.40M | -1.35M | 55.97M | 4.64M | 4.08M |
National Healthcare Properties Technical Analysis
Neutral
10.85
Price Trends
11.26
Negative
10.21
Positive
8.94
Positive
Market Momentum
-0.10
Negative
39.65
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HLTC, the sentiment is Neutral. The current price of 10.85 is below the 20-day moving average (MA) of 10.87, below the 50-day MA of 11.26, and above the 200-day MA of 8.94, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 39.65 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HLTC.
National Healthcare Properties Risk Analysis
National Healthcare Properties disclosed 86 risk factors in its most recent earnings report. National Healthcare Properties reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
National Healthcare Properties Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $406.02M | 21.11 | 4.96% | 12.44% | 5.66% | ― | |
65 Neutral | $768.34M | 21.45 | 72.36% | 4.81% | 18.27% | 6.18% | |
59 Neutral | $553.03M | 28.42 | 12.79% | 7.51% | 0.75% | 7.29% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | $1.94B | -7.23 | -16.22% | 0.50% | -1.49% | 7.49% | |
52 Neutral | $310.63M | -110.13 | -6.25% | 0.00% | -0.51% | 44.93% |
* General Sector Average
HLTC
National Healthcare Properties
10.85
3.57
49.04%
DHC
Diversified Healthcare Trust
8.01
3.46
76.04%
CHCT
Community Healthcare
14.17
0.66
4.90%
UHT
Universal Health Realty Income
39.79
2.88
7.82%
STRW
Strawberry Fields REIT Inc
13.73
1.81
15.20%
National Healthcare Properties Corporate Events
Business Operations and StrategyM&A Transactions
National Healthcare Properties Completes Major Facility Portfolio Sale
Positive
Sep 10, 2026
On September 10, 2026, National Healthcare Properties completed the first tranche of a previously announced sale of a portfolio of 86 outpatient medical facilities to an unaffiliated buyer. This initial tranche comprised 30 properties and generate...
Business Operations and StrategyExecutive/Board ChangesFinancial DisclosuresPrivate Placements and Financing
National Healthcare Properties Redeems Preferred Shares, Optimizes Capital
Positive
Aug 5, 2026
In the second quarter of 2026, National Healthcare Properties completed its transition to the public markets, reporting a net loss of $0.13 per share but steady FFO per share, alongside 6.8% same-store cash NOI growth and a standout 20.1% increase...
Regulatory Filings and Compliance
National Healthcare Properties Addresses Recent Mini-Tender Offer
Neutral
Jun 16, 2026
National Healthcare Properties, Inc. disclosed that on June 15, 2026, MacKenzie Capital Management launched an unsolicited mini-tender offer to acquire up to 150,000 shares, about 0.2% of NHP’s outstanding common stock, at $7.27 per share, a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.