What is National Healthcare Properties, Inc.'s (NHP) StockRank?

MoatMap's StockRank for National Healthcare Properties, Inc. (NHP) is 16/100, with a Strong Sell signal. This is a composite score combining Quality (37), Value (31), and Momentum (29) factor ranks across MoatMap's 20,000+ stock universe.

Does National Healthcare Properties, Inc. have an economic moat?

National Healthcare Properties, Inc. (NHP) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is National Healthcare Properties, Inc. a buy, hold, or sell?

MoatMap's current signal for National Healthcare Properties, Inc. (NHP) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is National Healthcare Properties, Inc. in?

National Healthcare Properties, Inc. (NHP) operates in the Real Estate sector, specifically the REIT - Healthcare Facilities industry (United States).

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NHP

STRONG SELL

National Healthcare Properties, Inc. · Real Estate · United States · $1.2B · Avg Vol: $10M/d

StockRank

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P/E (TTM)

—

ROE

-5.3%

D/E

0.8x

Dividend %

0.9%

COMPANY DESCRIPTION

National Healthcare Properties, Inc. is a real estate investment trust (REIT) that acquires, owns, and manages a diversified portfolio of healthcare-related facilities, including medical office buildings and senior housing. The company benefits from long-term triple-net leases with established healthcare providers, ensuring stable and predictable cash flows. Its competitive position is supported by favorable demographic tailwinds, specifically the aging U.S. population and rising demand for outpatient services.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	335.8M	345.9M	353.8M	342.3M	0.6%	344.3M	356.8M	417.1M	10.4%
EPS	-3.30	-3.04	-2.77	-0.97	—	-2.60	—	—	—
Shares	105.1M	111.5M	73.6M	73.6M	-30.0%	73.6M	—	—	—
Debt	1.1B	1.2B	1.1B	1.0B	-2.2%	856.6M	—	—	—
Equity	992.6M	894.2M	684.6M	600.1M	-15.4%	—	—	—	—
Op CF	28.3M	21.6M	-79.8M	7.0M	-37.4%	50.7M	—	—	—
Inv CF	-41.8M	-62.8M	64.0M	69.8M	—	—	—	—	—
Fin CF	4.6M	56.0M	-1.3M	-42.4M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+7.8%

SMA 50SMA 200

$16.39

RSI (14)

55.1

SCORE BREAKDOWN

Quality

ROIC

0.1%14.7

ROE

-5.3%10.7

GP/Assets

7.6%65.3

Op. Margin

10.3%29.1

FCF/Assets

0.5%22.4

Piotroski

781.1

Int. Cover

0.0x12.2

D/E Ratio

0.81x52.4

Current Ratio

0.93x36.1

Value

P/E (TTM)

—N/A

EV/EBITDA

17.0x50.1

P/FCF

133.4x2.8

P/B

1.0x46.4

P/S

3.5x53.7

Div Yield

0.9%5.5

Momentum

52W High %

—N/A

RS 6M

—N/A

SMA 50/200

—N/A

EPS Rev 4W

-75.0%0.9

EPS Rev 12W

—N/A

EPS Improve

+101%75.5

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.2B

P/E (Forward)

1090.7x

Gross Margin

37.9%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of NHP are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
NHP	National Healthcare Properties, Inc.(you)	$1.2B	16	STRONG SELL
DHC	Diversified Healthcare Trust	$2.3B	43	HOLD
NHI	National Health Investors, Inc.	$3.9B	40	HOLD
MPT	Medical Properties Trust, Inc.	$2.9B	54	HOLD
CHCT	Community Healthcare Trust Incorporated	$537M	62	HOLD
SBRA	Sabra Health Care REIT, Inc.	$5.6B	50	HOLD
HR	Healthcare Realty Trust Incorporated	$7.5B	45	HOLD
LTC	LTC Properties, Inc.	$2.2B	78	BUY
UHT	Universal Health Realty Income Trust	$608M	80	STRONG BUY
AHR	American Healthcare REIT, Inc.	$11.9B	48	HOLD

Peer medians: ROE 5.0% · P/E 26.5x · Gross margin 67.4%

National Healthcare Properties, Inc. (NHP): Stock Score Summary

National Healthcare Properties, Inc. (NHP) has a MoatMap StockRank of 16/100 based on Quality (37/100), Value (31/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$16.39
Market Cap	$1.2B
P/E (Forward)	1090.67
Price/Book	0.96
Return on Equity	-5.3%
Return on Invested Capital	0.1%
Debt/Equity	0.81x
Gross Margin	37.9%
Operating Margin	10.3%
Revenue Growth	2.6%
Dividend Yield	0.9%
Free Cash Flow	$9M

National Healthcare Properties, Inc. operates in the REIT - Healthcare Facilities industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is National Healthcare Properties, Inc.’s (NHP) StockRank?: MoatMap’s StockRank for National Healthcare Properties, Inc. (NHP) is 16/100, with a Strong Sell signal. It is a composite of Quality (37), Value (31), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does National Healthcare Properties, Inc. have an economic moat?: National Healthcare Properties, Inc. (NHP) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is National Healthcare Properties, Inc. a buy, hold, or sell?: MoatMap’s current signal for National Healthcare Properties, Inc. (NHP) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is National Healthcare Properties, Inc. in?: National Healthcare Properties, Inc. (NHP) operates in the Real Estate sector, specifically the REIT - Healthcare Facilities industry (United States).