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National Healthcare Properties
(NASDAQ:NHP)
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Rating:44Neutral
Price Target:
$15.50
▼(-4.32% Downside)
Action:Reiterated
Date:10/23/26
The score is primarily weighed down by weak financial performance—ongoing net losses, negative free cash flow, and elevated leverage, alongside a sharp revenue decline in 2025. Technical indicators are relatively neutral (no strong momentum signal), and valuation remains unattractive/uncertain due to losses despite a modest dividend yield.
Positive Factors
Potential deleveraging from OMF sale
The planned OMF disposition could materially strengthen financial flexibility by directing expected proceeds toward revolving debt repayment. If completed as described, lower leverage would reduce balance-sheet pressure, improve resilience, and support capital allocation toward senior housing and other corporate needs.
Negative Factors
Severe revenue contraction
A revenue decline of this magnitude raises substantial concerns about business stability and the durability of the operating platform. Even with improving margins, such a sharp contraction can weaken recurring earnings capacity, reduce financial flexibility, and make future performance more dependent on portfolio changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Potential deleveraging from OMF sale
The planned OMF disposition could materially strengthen financial flexibility by directing expected proceeds toward revolving debt repayment. If completed as described, lower leverage would reduce balance-sheet pressure, improve resilience, and support capital allocation toward senior housing and other corporate needs.
Read all positive factors
National Healthcare Properties (NHP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$336.11M
Dividend Yield1.02%
Average Volume (3M)906.18K
Price to Earnings (P/E)―
Beta (1Y)0.43
Revenue Growth-0.51%
EPS Growth44.14%
CountryUS
Employees31
SectorReal Estate
Sector Strength53
IndustryREIT - Healthcare Facilities
Share Statistics
EPS (TTM)-1.88
Shares Outstanding44,275,000
10 Day Avg. Volume1,155,729
30 Day Avg. Volume906,181
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.57
Price to Sales (P/S)0.99
P/FCF Ratio-15.60
Enterprise Value/Market Cap4.36
Enterprise Value/Revenue4.25
Enterprise Value/Gross Profit15.44
Enterprise Value/Ebitda17.19
Forecast
1Y Price Target
$18.86Price Target Upside16.40% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)0.52
Revenue Forecast (FY)$361.00M
National Healthcare Properties Business Overview & Revenue Model
Company Description
National Healthcare Properties, Inc. (NHP) operates as a real estate investment trust (REIT), concentrating its efforts on acquiring, owning, and overseeing a varied portfolio of properties within the healthcare industry. The company's activities ...
How the Company Makes Money
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National Healthcare Properties Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
44
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 344.32M | 342.28M | 353.79M | 345.93M |
| Gross Profit | 94.80M | 123.38M | 132.34M | 128.13M |
| EBITDA | 85.16M | 82.02M | -36.49M | 76.87M |
| Net Income | -44.92M | -57.62M | -189.70M | -72.30M |
Balance Sheet | ||||
| Total Assets | 1.98B | 1.71B | 1.95B | 2.15B |
| Cash, Cash Equivalents and Short-Term Investments | 302.38M | 57.62M | 21.65M | 46.41M |
| Total Debt | 860.96M | 1.05B | 1.15B | 1.18B |
| Total Liabilities | 919.05M | 1.11B | 1.26B | 1.24B |
| Stockholders Equity | 1.05B | 600.06M | 684.56M | 894.15M |
Cash Flow | ||||
| Free Cash Flow | 23.78M | -21.77M | -101.75M | -773.00K |
| Operating Cash Flow | 50.75M | 6.95M | -79.85M | 21.62M |
| Investing Cash Flow | -116.26M | 69.81M | 63.97M | -62.82M |
| Financing Cash Flow | 264.71M | -42.40M | -1.35M | 55.97M |
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 (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $13.47B | 15.38 | 16.51% | 6.05% | 15.18% | 72.69% | |
70 Outperform | $2.27B | 14.96 | 12.28% | 5.40% | 59.94% | 49.34% | |
68 Neutral | $3.26B | 18.71 | 10.96% | 5.70% | 23.77% | 10.04% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | $376.80M | 18.83 | 4.96% | 13.94% | 5.66% | ― | |
59 Neutral | $525.09M | 26.37 | 12.79% | 8.10% | 0.75% | 7.29% | |
44 Neutral | $336.11M | -7.85 | -6.25% | 1.02% | -0.51% | 44.14% |
* Real Estate Sector Average
NHP
National Healthcare Properties
15.80
3.92
32.96%
LTC
LTC Properties
43.33
10.16
30.61%
NHI
National Health Investors
66.96
-4.75
-6.62%
OHI
Omega Healthcare
46.30
7.94
20.69%
CHCT
Community Healthcare
12.93
0.39
3.09%
UHT
Universal Health Realty Income
37.81
4.34
12.95%
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.