Saturday 31 October 2026 Export NHP’s income statement to Excel — free account

National Healthcare Properties, Inc.

NHP Real Estate Reit Healthcare Facilities

National Healthcare Properties, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $342.3 million, down 3.25% from fiscal 2024.

Revenue: +2.58%
EPS: +84.7%
Free cash flow: −1,428.9%
Total debt: +42.3%

Quarter to June 2026, against a year earlier

15.08 0.12 +0.80%

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Market cap: $1.1B
P/E: 0.0×
Fwd P/E: −206×
Dividend yield: 1.00%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	5	5	5	5	7	4	5
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99
P/FCF ratio Full definition →	13.56	13.56	13.56	13.56	13.56	13.56	13.56	13.56	13.56	13.56
Altman Z″-Score (non-manufacturers) Full definition →	—	(1.96)	(2.73)	(3.46)	(4.17)	(4.10)	(4.57)	(5.12)	(5.57)	—
P/Operating CF Full definition →	37.73	37.73	37.73	37.73	37.73	37.73	37.73	37.73	37.73	37.73
Beneish M-Score Full definition →	—	—	(2.49)	(2.41)	(2.85)	(2.72)	(2.32)	(2.73)	(2.77)	—
P/B ratio Full definition →	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57
Price to Tangible BV Full definition →	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57
EV/Sales Full definition →	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63
EV/EBITDA Full definition →	11.98	11.98	11.98	11.98	11.98	11.98	11.98	11.98	11.98	11.98
EV/Operating CF Full definition →	24.23	24.23	24.23	24.23	24.23	24.23	24.23	24.23	24.23	24.23
EV/FCF Full definition →	35.95	35.95	35.95	35.95	35.95	35.95	35.95	35.95	35.95	35.95
Quick Ratio Full definition →	—	0.12	0.10	0.11	0.09	0.10	0.09	0.10	0.12	0.23
Current Ratio Full definition →	—	0.12	0.10	0.11	0.09	0.10	0.09	0.10	0.12	0.23
Net Debt/EBITDA Full definition →	0.00	6.15	5.77	8.48	8.84	8.75	8.21	3.38	(7.45)	6.38
Debt/Assets Full definition →	0.00%	22.55%	25.35%	26.03%	29.50%	22.67%	24.32%	16.83%	18.61%	39.09%
Debt/Equity Full definition →	0.00	0.39	0.49	0.55	0.70	0.48	0.53	0.40	0.52	1.11
Asset Turnover Full definition →	0.00	0.26	0.15	0.16	0.17	0.15	0.15	0.16	0.17	0.19
Operating CF/Net income Full definition →	(3.77)	(1.50)	(1.03)	(0.54)	(0.53)	(0.42)	(0.30)	(0.25)	0.39	(0.10)
Capex/Depreciation Full definition →	(0.20)	(2.38)	(1.25)	(0.51)	(0.96)	(0.56)	(0.48)	(0.62)	0.77	0.84
Interest Coverage Full definition →	(0.17)	(0.40)	(0.06)	(0.57)	(0.39)	(0.78)	(0.61)	(0.07)	(1.78)	0.05
ROE Full definition →	0.00%	0.00%	(4.06%)	(7.50%)	(7.62%)	(9.29%)	(9.15%)	(9.06%)	(25.59%)	(10.98%)
ROA Full definition →	0.00%	(3.59%)	(2.22%)	(3.75%)	(3.42%)	(4.13%)	(4.25%)	(3.98%)	(9.95%)	(3.89%)
ROIC Full definition →	0.00%	(0.43%)	(0.11%)	(1.24%)	(0.80%)	(1.61%)	(1.36%)	(0.25%)	(7.89%)	0.18%
Return on Tangible Assets Full definition →	0.00%	(3.26%)	(4.52%)	(8.78%)	(8.19%)	(9.05%)	(10.11%)	(10.31%)	(20.36%)	(6.73%)
Average Days of Receivables Full definition →	0.00	17.98	17.48	20.62	22.31	26.44	27.47	27.78	29.60	32.78
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	4.00%	5.04%	4.77%	5.48%	5.65%	5.11%	5.15%	5.47%	6.34%	7.07%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.05%	0.15%	0.34%	0.35%	0.35%	0.40%	0.35%	0.27%	0.17%	1.10%
Graham Net Nets Full definition →	(2.83)	(2.83)	(2.83)	(2.83)	(2.83)	(2.83)	(2.83)	(2.83)	(2.83)	(2.83)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(21.67%)	(21.67%)	(21.67%)	(21.67%)	(21.67%)	(21.67%)	(21.67%)	(21.67%)	(21.67%)	(21.67%)
Free Cash Flow Yield Full definition →	7.37%	7.37%	7.37%	7.37%	7.37%	7.37%	7.37%	7.37%	7.37%	7.37%
Revenue per Share Full definition →	3.44	3.47	3.87	3.75	3.60	2.92	11.88	12.23	12.51	12.09
Operating CF per Share Full definition →	0.90	0.71	0.58	0.47	0.39	0.34	1.00	0.76	(2.82)	0.25
Capex per Share Full definition →	(0.23)	(2.19)	(1.23)	(0.46)	(0.78)	(0.42)	(1.48)	(1.87)	2.32	2.52
Free Cash Flow per Share Full definition →	0.66	(1.48)	(0.65)	0.01	(0.38)	(0.08)	(0.48)	(1.10)	(0.50)	2.76
Cash per Share Full definition →	0.00	1.14	0.98	1.11	0.85	0.76	2.71	3.23	2.62	3.83
Shareholders Equity per Share Full definition →	0.00	15.10	13.26	11.06	9.06	9.21	35.36	31.85	24.40	21.36
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	15.10	13.26	11.06	9.06	9.21	35.36	31.85	24.40	21.36
Free Cash Flow Full definition →	58.39	(132.48)	(60.91)	1.16	(40.68)	(9.04)	(13.49)	(31.23)	(14.16)	78.14
Working Capital Full definition →	—	(872.86)	(1,003.69)	(1,050.77)	(1,146.59)	(1,023.16)	(1,055.93)	(1,104.23)	(769.44)	(462.16)
Capital Expenditures Full definition →	(20.33)	(196.45)	(115.06)	(46.25)	(82.49)	(47.92)	(41.78)	(52.85)	65.68	71.19
Net Current Asset Value Full definition →	0.00	(897.89)	(1,027.80)	(1,085.78)	(1,211.85)	(1,064.76)	(1,079.34)	(1,126.93)	(1,153.11)	(968.06)
EV/EBIT Full definition →	2,353.18	2,353.18	2,353.18	2,353.18	2,353.18	2,353.18	2,353.18	2,353.18	2,353.18	2,353.18
Capex to Sales Full definition →	0.07	0.63	0.32	0.12	0.22	0.15	0.12	0.15	(0.19)	(0.21)
Price to Operating Income Full definition →	887.81	887.81	887.81	887.81	887.81	887.81	887.81	887.81	887.81	887.81
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.06
Cash ROIC Full definition →	0.00%	(6.65%)	(3.15%)	0.06%	(2.36%)	(0.56%)	(0.84%)	(2.31%)	(1.26%)	5.65%
Accounts Receivable Turnover Full definition →	0.00	0.00	22.18	19.46	17.15	13.96	13.67	13.41	12.86	11.52
Accounts Payable Turnover Full definition →	0.00	0.00	5.64	5.62	5.71	4.84	4.85	4.65	3.21	3.27
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	74.68	66.56	67.17	63.35	75.74	77.37	81.04	147.64	74.00
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	—	16.34	19.27	22.25	23.59	24.57	25.80	27.51	29.71
Average Payables Full definition →	—	—	39.21	41.70	42.68	42.49	43.98	46.80	68.97	66.98
Average Assets Full definition →	—	1,185.93	2,374.65	2,351.37	2,306.10	2,250.65	2,197.37	2,162.75	2,045.59	1,828.90
Average Common Equity Full definition →	—	—	1,298.50	1,173.83	1,034.04	1,000.84	1,019.72	949.81	795.28	647.25

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Columns are period end dates · fundamentals updated 26 Oct 2026

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