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. In the quarter to June 2026, revenue grew 2.58%, EPS grew 84.7%, free cash flow fell 1,428.9% and total debt rose 42.3%, each against the same quarter 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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 28.13%

Capital & Financial Ratios $m

Market Cap 1,090.00

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

Fwd P/E (206.00)

P/S ratio 2.69

P/B ratio 0.88

Past 5Y EPS Growth —

This Y EPS Growth 122.49%

Next Y EPS Growth (83.57%)

Next Y revenue growth 5.91%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —

Annual Dividend Rate 0.15

Annual Dividend Yield 1.00%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.15	0.08 0.08
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	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

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%)

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.27)	(0.13)	—	—	—
’25	(0.18)	(0.85)	(0.56)	(0.92)	(2.51)
’24	(0.67)	(4.13)	(1.56)	(0.72)	(7.19)
’23	(0.12)	(0.15)	(0.69)	(1.00)	(3.04)
’22	(0.22)	(0.16)	(0.18)	(2.26)	(3.30)
’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.

Revenue $m

	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

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	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

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	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)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	Trend	10 yrs	2026e	2027e	2028e	Next 3/yr
												Ten-year view		Analyst estimates Powerpack
Price, $
Price, $	Low	—	—	—	—	—	—	—	—	—	—		—	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
	High	—	—	—	—	—	—	—	—	—	—		—	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
People
People	Employees	—	—	—	—	—	—	—	—	26	31		+19.2%	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
	Revenue/emp, $m	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.61	11.04		n/m	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
Income, $m
Income, $m	Revenue	303	311	362	375	382	329	336	346	354	342		+1.4%	363	354	436	+8.4%
	Gross margin, %	43.13	40.14	39.02	37.54	36.18	37.51	36.45	37.04	37.41	36.05		(7.1) pt	Powerpack National Healthcare Properties, Inc.’s next three years, line by line Analysts expect revenue to grow 8.4% a year to 2028 — faster than the 1.4% of the last 9 years. See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	(23)	(42)	(53)	(88)	(71)	(85)	(79)	(72)	(190)	(58)		+10.7%
	EBT margin, %	(7.62)	(13.52)	(14.56)	(23.45)	(18.72)	(25.88)	(23.65)	(20.84)	(53.70)	(16.81)		(9.2) pt
	Net income	(21)	(43)	(53)	(88)	(76)	(85)	(80)	(72)	(190)	(58)		+11.9%
	Depreciation	102	82	92	90	86	85	87	85	85	85		(2.0%)
Per share, $
Per share, $	Revenue	3.44	3.47	3.87	3.75	3.60	2.92	11.88	12.23	12.51	12.09		+15.0%
	Earnings	(0.24)	(0.48)	(0.57)	(0.88)	(0.71)	(0.76)	(3.30)	(3.04)	(7.19)	(2.51)		+29.9%
	Cash flow	0.90	0.71	0.58	0.47	0.39	0.34	1.00	0.76	(2.82)	0.25		(13.4%)
	Capex	(0.23)	(2.19)	(1.23)	(0.46)	(0.78)	(0.42)	(1.48)	(1.87)	2.32	2.52		n/m
	Free cash flow	0.66	(1.48)	(0.65)	0.01	(0.38)	(0.08)	(0.48)	(1.10)	(0.50)	2.76		+17.1%
	Book value	0.00	15.10	13.26	11.06	9.06	9.21	35.36	31.85	24.40	21.36		n/m
	Shares, m	88	90	94	100	106	113	28	28	28	28		(11.8%)
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.0
	P/S	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99		1.0
	P/B	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57		0.6
	EV/Sales	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63		2.6
	EV/FCF	35.95	35.95	35.95	35.95	35.95	35.95	35.95	35.95	35.95	35.95		36.0
Cash, $m
Cash, $m	Operating cash flow	79	64	54	47	42	39	28	22	(80)	7		(23.6%)
	Capex	(20)	(196)	(115)	(46)	(82)	(48)	(42)	(53)	66	71		n/m
	Free cash flow	58	(132)	(61)	1	(41)	(9)	(13)	(31)	(14)	78		+3.3%
Balance, $m
Balance, $m	Working capital	—	(873)	(1,004)	(1,051)	(1,147)	(1,023)	(1,056)	(1,104)	(769)	(462)		(7.6%)
	Total debt	—	535	603	605	675	502	530	361	362	669		+2.8%
	Net debt	—	432	511	494	584	417	454	270	288	561		+3.3%
	Shareholders’ equity	—	1,356	1,241	1,107	961	1,040	999	901	690	605		(9.6%)
Returns, %
Returns, %	ROA	0.00	(3.59)	(2.22)	(3.75)	(3.42)	(4.13)	(4.25)	(3.98)	(9.95)	(3.89)		(3.9) pt
	ROIC	0.00	(0.43)	(0.11)	(1.24)	(0.80)	(1.61)	(1.36)	(0.25)	(7.89)	0.18		+0.2 pt
	ROE	0.00	0.00	(4.06)	(7.50)	(7.62)	(9.29)	(9.15)	(9.06)	(25.59)	(10.98)		(11.0) pt

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NHI National Health Investors, Inc.	$3.3B	19.3×	16.5×	+33.81% (above 0%: growing)	+45.57% (above 0%: growing)	+2,585.45% (above 0%: growing)	72.18%	41.09%	Compare
LTC LTC Properties, Inc.	$2.4B	16.3×	23.6×	+64.11% (above 0%: growing)	+72.73% (above 0%: growing)	−213.92% (below 0%: shrinking)	100.00%	31.24%	Compare
DHC Diversified Healthcare Trust	$1.9B	— (loss-making)	8.4×	−4.53% (below 0%: shrinking)	n/m	−93.96% (below 0%: shrinking)	23.11%	(0.14%)	Compare
MPT Medical Properties Trust, Inc.	$1.5B	— (loss-making)	15.0×	+7.87% (above 0%: growing)	n/m	−15.15% (below 0%: shrinking)	95.68%	3.31%	Compare
NHP National Healthcare Properties, Inc.	$1.1B	— (loss-making)	— (loss-making)	+2.58% (above 0%: growing)	n/m	−1,428.91% (below 0%: shrinking)	38.17%	5.81%
STRW Strawberry Fields REIT, Inc.	$704.0M	19.5×	18.8×	+5.78% (above 0%: growing)	0.00%	+55.53% (above 0%: growing)	89.67%	53.67%	Compare
UHT Universal Health Realty Income Trust	$526.3M	27.5×	31.2×	+0.49% (above 0%: growing)	+30.30% (above 0%: growing)	−69.28% (below 0%: shrinking)	94.29%	36.83%	Compare
XRN Chiron Real Estate Inc.	$442.4M	8.1×	9.4×	+4.68% (above 0%: growing)	n/m	−18.02% (below 0%: shrinking)	100.00%	23.19%	Compare
CHCT Community Healthcare Trust Incorporated	$373.9M	19.5×	36.8×	+7.35% (above 0%: growing)	n/m	+35.09% (above 0%: growing)	81.22%	31.17%	Compare
Median of peers	$1.1B	19.4×	17.7×	+6.57%	+37.93%	−16.58%	91.98%	31.21%

All 17 Reit Healthcare Facilities stocks →

Pay and ownership Proxy statement filed 31 March 2026

Chief executive’s pay

Year	Total pay	Actually paid	$100 invested
2025	6.49m	7.39m	—
2024	2.46m	2.46m	—
2023	154.39k	154.39k	—
2022	0.00	0.00	—
2021	0.00	0.00	—

Ownership

Directors and executive officers, together less than 1%

Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement