National Healthcare Properties, Inc. NHP

 — 
16.03 (0.19) (1.17%) as of 25 Sep
Market cap
$310.6M
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 28.13%

Capital & Financial Ratios

Market Cap 310.63
Revenue 344.32
Net Income (45.00)
Free Cash Flow (62.85)
Net Debt 178.15
Current Ratio 0.79
Debt/Equity 0.45
P/E ratio 0.00
P/S ratio 2.87
P/B ratio 0.93
Past 5Y EPS Growth —
This Y EPS Growth 119.95%
Next Y EPS Growth (93.46%)
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.15
0.08
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 91 74 108 302
Receivables 26 29 31 29
Inventory — — — —
Other — — — —
118 103 139 331
2023 2024 2025 Q'26
Payables 48 90 44 48
ST’ Debt 361 — 186 —
Other — — — —
1,222 872 601 419
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — (2.15%) 0.63%
Cash Flow — (30.15%) (37.37%)
Earnings — 0.00% 0.00%
Book Value — (8.86%) (15.42%)

Revenue

Mar Jun Sep Dec Year
’26 86 88 — — —
’25 86 85 86 84 342
’24 88 89 89 88 354
’23 87 86 86 87 346
’22 84 84 83 85 336
’21 83 81 82 83 329
’20 100 95 96 91 382
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 9 22 — — —
’25 (21) 8 10 10 7
’24 3 6 (95) 6 (80)
’23 5 6 6 5 22
’22 6 8 7 7 28
’21 14 4 8 13 39
’20 19 12 11 0 42
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 4 (82) — — —
’25 57 6 7 8 78
’24 (8) 3 (21) 12 (14)
’23 (24) 5 (9) (3) (31)
’22 14 (16) 0 (12) (13)
’21 3 57 (98) 28 (9)
’20 (75) 10 7 18 (41)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.15) (0.13) — — —
’25 (0.05) (0.74) (0.44) (0.81) (2.04)
’24 (0.55) (4.13) (1.44) (0.60) (6.73)
’23 (0.12) (0.15) (0.57) (1.71) (2.56)
’22 (0.22) (0.16) (0.18) (2.26) (2.82)
’21 (0.11) (0.14) (0.39) (0.12) (0.76)
’20 (0.25) (0.23) (0.09) (0.14) (0.71)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — — — — — —

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — — — — — —
High Price
— — — — — — — — 26 31
Employees
0 0 0 0 0 0 0 0 14 11
Revenue/Emp
303 311 362 375 382 329 336 346 354 342
Revenue
43.13% 40.14% 39.02% 37.54% 36.18% 37.51% 36.45% 37.04% 37.41% 36.05%
Gross Margin
(23) (42) (53) (88) (71) (85) (79) (72) (190) (58)
EBT
(7.62%) (13.52%) (14.56%) (23.45%) (18.72%) (25.88%) (23.65%) (20.84%) (53.70%) (16.81%)
EBT Margin
(21) (43) (53) (88) (76) (85) (80) (72) (190) (58)
Net Income
102 82 92 90 86 85 87 85 85 85
Depreciation
3.44 3.47 3.87 3.75 3.60 2.92 11.88 12.23 12.51 12.09
Revenue/Sh
(0.24) (0.48) (0.57) (0.88) (0.71) (0.76) (2.82) (2.56) (6.73) (2.04)
Earnings/Sh
0.90 0.71 0.58 0.47 0.39 0.34 1.00 0.76 (2.82) 0.25
Cash Flow/Sh
(0.23) (2.19) (1.23) (0.46) (0.78) (0.42) (1.48) (1.87) 2.32 2.52
Capex/Sh
0.66 (1.48) (0.65) 0.01 (0.38) (0.08) (0.48) (1.10) (0.50) 2.76
Free CF/Sh
0.00 15.10 13.26 11.06 9.06 9.21 35.36 31.85 24.40 21.36
Book Value/Sh
88 90 94 100 106 113 28 28 28 28
Shares
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PE Ratio
0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99
PS Ratio
0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57
PB Ratio
2.63 2.63 2.63 2.63 2.63 2.63 2.63 2.63 2.63 2.63
EV/Sales
35.95 35.95 35.95 35.95 35.95 35.95 35.95 35.95 35.95 35.95
EV/FCF
79 64 54 47 42 39 28 22 (80) 7
Op' Cash Flow
(20) (196) (115) (46) (82) (48) (42) (53) 66 71
Capex
58 (132) (61) 1 (41) (9) (13) (31) (14) 78
FCF
— (873) (1,004) (1,051) (1,147) (1,023) (1,056) (1,104) (769) (462)
Working Cap'
— 535 603 605 675 502 530 361 362 669
Total Debt
— 432 511 494 584 417 454 270 288 561
Net Debt
0 1,356 1,241 1,107 961 1,040 999 901 690 605
Sh' Equity
0.00% (3.59%) (2.22%) (3.75%) (3.42%) (4.13%) (4.25%) (3.98%) (9.95%) (3.89%)
ROA
0.00% (0.43%) (0.11%) (1.24%) (0.80%) (1.61%) (1.36%) (0.25%) (7.89%) 0.18%
ROIC
0.00% 0.00% (4.06%) (7.50%) (7.62%) (9.29%) (9.15%) (9.06%) (25.59%) (10.98%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

National Healthcare Properties, Inc. (NHP) key facts

  • National Healthcare Properties, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $342.3 million, down 3.25% from fiscal 2024.
  • As of September 25, 2026, NHP traded at $16.03, a market capitalization of $310.6 million.
  • Return on equity was −11.0% and debt-to-equity 0.45.

Source: company filings (standardised) and stockrow calculations.

National Healthcare Properties, Inc. (NHP) Latest News

News by impact score

Fine-tune

10 Sep

4

National Healthcare Properties completed sale of 30 multi-tenant OMFs for $198 million. Major asset divestiture of 30 properties delivers $198 million and substantially alters portfolio and capital position.

7 Aug

3

National Healthcare Properties Q2 earnings call highlights detail quarterly financial results, operational updates and forward guidance for the company. Q2 earnings highlights may moderately affect near-term market sentiment and investor views on performance.

5 Aug

3

National Healthcare Properties, Inc. announces redemption of all outstanding preferred stock. Redemption of all preferred stock alters capital structure and may shift investor sentiment or financial metrics.

3

National Healthcare Properties reported its second quarter 2026 financial results. Quarterly earnings releases supply performance metrics that can shift near-term valuation and investor views.

13 Jul

3

Discovery Senior Living arranged a strategic off-market transaction between capital providers and retained its 36-community portfolio tied to National Healthcare Properties, Inc. Retention of a large 36-community portfolio through a capital transaction provides moderate support to NHP operational stability and asset base.

7 Jul

3

National Healthcare Properties announced updates on its recent property transactions. Transaction updates may moderately influence portfolio value and near-term financials.

18 May

3

National Healthcare Properties, Inc. (NHP) announces tender offers. Tender offers may affect the company's capital structure and shareholder value.

13 May

3

National Healthcare Properties, Inc. (NHP) released its first quarter 2026 financial results. Quarterly results updates supply financial metrics that can shift near-term investor views and valuation without guaranteeing structural change.

4 May

4

National Healthcare Properties, Inc. sold its OMF Portfolio for $528 million. The $528 million portfolio divestiture delivers major capital infusion that can reshape NHP's balance sheet and strategy.

stockrow.com/NHP · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com