National Healthcare Properties, Inc. NHP
—
16.03
(0.19)
(1.17%)
as of 25 Sep
- Market cap
- $310.6M
- P/E
- 0.0×
Follow NHP
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
P/FCF ratio |
13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 |
P/Operating CF |
37.73 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 |
P/B ratio |
0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
Price to Tangible BV |
0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
EV/Sales |
2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
EV/EBITDA |
11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 |
EV/Operating CF |
24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 |
EV/FCF |
35.95 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 |
Quick Ratio |
— | 0.12 | 0.10 | 0.11 | 0.09 | 0.10 | 0.09 | 0.10 | 0.12 | 0.23 |
Current Ratio |
— | 0.12 | 0.10 | 0.11 | 0.09 | 0.10 | 0.09 | 0.10 | 0.12 | 0.23 |
Net Debt/EBITDA |
0.00 | 6.15 | 5.77 | 8.48 | 8.84 | 8.75 | 8.21 | 3.38 | (7.45) | 6.38 |
Debt/Assets |
0.00% | 22.55% | 25.35% | 26.03% | 29.50% | 22.67% | 24.32% | 16.83% | 18.61% | 39.09% |
Debt/Equity |
0.00 | 0.39 | 0.49 | 0.55 | 0.70 | 0.48 | 0.53 | 0.40 | 0.52 | 1.11 |
Asset Turnover |
0.00 | 0.26 | 0.15 | 0.16 | 0.17 | 0.15 | 0.15 | 0.16 | 0.17 | 0.19 |
Operating CF/Net income |
(3.77) | (1.50) | (1.03) | (0.54) | (0.53) | (0.42) | (0.30) | (0.25) | 0.39 | (0.10) |
Capex/Depreciation |
(0.20) | (2.38) | (1.25) | (0.51) | (0.96) | (0.56) | (0.48) | (0.62) | 0.77 | 0.84 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 0.00% | (4.06%) | (7.50%) | (7.62%) | (9.29%) | (9.15%) | (9.06%) | (25.59%) | (10.98%) | |
| 0.00% | (3.59%) | (2.22%) | (3.75%) | (3.42%) | (4.13%) | (4.25%) | (3.98%) | (9.95%) | (3.89%) | |
ROIC |
0.00% | (0.43%) | (0.11%) | (1.24%) | (0.80%) | (1.61%) | (1.36%) | (0.25%) | (7.89%) | 0.18% |
Return on Tangible Assets |
0.00% | (3.26%) | (4.52%) | (8.78%) | (8.19%) | (9.05%) | (10.11%) | (10.31%) | (20.36%) | (6.73%) |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.05% | 0.15% | 0.34% | 0.35% | 0.35% | 0.40% | 0.35% | 0.27% | 0.17% | 1.10% |
Graham Net Nets |
(2.83) | (2.83) | (2.83) | (2.83) | (2.83) | (2.83) | (2.83) | (2.83) | (2.83) | (2.83) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(17.80%) | (17.80%) | (17.80%) | (17.80%) | (17.80%) | (17.80%) | (17.80%) | (17.80%) | (17.80%) | (17.80%) |
Free Cash Flow Yield |
7.37% | 7.37% | 7.37% | 7.37% | 7.37% | 7.37% | 7.37% | 7.37% | 7.37% | 7.37% |
Revenue per Share |
3.44 | 3.47 | 3.87 | 3.75 | 3.60 | 2.92 | 11.88 | 12.23 | 12.51 | 12.09 |
Operating CF per Share |
0.90 | 0.71 | 0.58 | 0.47 | 0.39 | 0.34 | 1.00 | 0.76 | (2.82) | 0.25 |
Capex per Share |
(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 |
0.66 | (1.48) | (0.65) | 0.01 | (0.38) | (0.08) | (0.48) | (1.10) | (0.50) | 2.76 |
Cash per Share |
0.00 | 1.14 | 0.98 | 1.11 | 0.85 | 0.76 | 2.71 | 3.23 | 2.62 | 3.83 |
Shareholders Equity per Share |
0.00 | 15.10 | 13.26 | 11.06 | 9.06 | 9.21 | 35.36 | 31.85 | 24.40 | 21.36 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 15.10 | 13.26 | 11.06 | 9.06 | 9.21 | 35.36 | 31.85 | 24.40 | 21.36 |
Free Cash Flow |
58.39 | (132.48) | (60.91) | 1.16 | (40.68) | (9.04) | (13.49) | (31.23) | (14.16) | 78.14 |
Working Capital |
— | (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 |
(20.33) | (196.45) | (115.06) | (46.25) | (82.49) | (47.92) | (41.78) | (52.85) | 65.68 | 71.19 |
Net Current Asset Value |
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 |
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 |
0.07 | 0.63 | 0.32 | 0.12 | 0.22 | 0.15 | 0.12 | 0.15 | (0.19) | (0.21) |
Net Profit Margin |
(6.90%) | (13.67%) | (14.56%) | (23.50%) | (20.64%) | (28.22%) | (27.78%) | (24.89%) | (57.52%) | (20.76%) |
Price to Operating Income |
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 |
0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 |
Cash ROIC |
0.00% | (105.96%) | (109.41%) | (110.01%) | (119.75%) | (123.54%) | (121.42%) | (141.77%) | (164.13%) | (109.39%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 22.18 | 19.46 | 17.15 | 13.96 | 13.67 | 13.41 | 12.86 | 11.52 |
Accounts Payable Turnover |
0.00 | 0.00 | 5.64 | 5.62 | 5.71 | 4.84 | 4.85 | 4.65 | 3.21 | 3.27 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
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 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 16.34 | 19.27 | 22.25 | 23.59 | 24.57 | 25.80 | 27.51 | 29.71 |
Average Payables |
— | — | 39.21 | 41.70 | 42.68 | 42.49 | 43.98 | 46.80 | 68.97 | 66.98 |
Average Assets |
— | 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 |
— | — | 1,298.50 | 1,173.83 | 1,034.04 | 1,000.84 | 1,019.72 | 949.81 | 795.28 | 647.25 |
Columns are period end dates