NHP

SellSinker

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

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

21
StockRank
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Quality
37
Value
30
Momentum
39

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P/E (TTM)
—
peers 23.1x
ROE
-5.3%
peers 4.8%
D/E
0.8x
peers 1.1x
Dividend %
0.5%
trailing yield

ABOUT NATIONAL HEALTHCARE PROPERTIES, INC.

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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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue335.8M345.9M353.8M342.3M0.6%344.3M365.6M418.5M10.6%
EPS-3.30-3.04-2.77-0.97—-1.83———
Shares105.1M111.5M73.6M73.6M-30.0%————
Debt1.1B1.2B1.1B1.0B-2.2%856.6M———
Equity992.6M894.2M684.6M600.1M-15.4%————
Op CF28.3M21.6M-79.8M7.0M-37.4%50.7M———
Inv CF-41.8M-62.8M64.0M69.8M—————
Fin CF4.6M56.0M-1.3M-42.4M—————
Loading 1Y...
PRICE (1Y) · USD-2.7%
15.716.116.416.717.117 Aug8 Sep28 Sep
SMA 50SMA 200

Close
$16.12
RSI (14)
42.6

SCORE BREAKDOWN

Quality
37
ROIC
0.1%13.8
ROE
-5.3%10.9
GP/Assets
7.6%64.1
Op. Margin
10.3%29.4
FCF/Assets
0.5%25.1
Piotroski
781.7
Int. Cover
0.0x11.6
D/E Ratio
0.81x47.8
Current Ratio
0.93x32.9
Value
30
P/E (TTM)
—N/A
EV/EBITDA
16.7x50.3
P/FCF
133.0x2.9
P/B
1.1x35.9
P/S
3.4x55.4
Div Yield
0.5%4.1
Momentum
39
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
+211.1%99.6
EPS Rev 12W
-22.2%6.5
EPS Improve
+103%75.0
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
342.8x
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.

TickerCompanyMkt CapStockRankSignal
NHPNational Healthcare Properties, Inc.(you)$1.2B21Sell
DHCDiversified Healthcare Trust$2.0B36Hold
MPTMedical Properties Trust, Inc.$2.1B48Hold
NHINational Health Investors, Inc.$3.3B46Hold
HRHealthcare Realty Trust Incorporated$6.2B40Hold
CHCTCommunity Healthcare Trust Incorporated$409M57Hold
SBRASabra Health Care REIT, Inc.$5.0B51Hold
UHTUniversal Health Realty Income Trust$534M74Buy
AHRAmerican Healthcare REIT, Inc.$11.3B53Hold
VTRVentas, Inc.$44.4B28Sell

Peer medians: ROE 4.8% · P/E 23.1x · Gross margin 67.3%

Company Deep Dive

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

National Healthcare Properties, Inc. (NHP) has a MoatMap StockRank of 21/100 based on Quality (37/100), Value (30/100), and Momentum (39/100) factor scores. The current signal is SELL.

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.

Key Financial Metrics

Price$16.12
Market Cap$1.2B
P/E (Forward)342.83
Price/Book1.10
Return on Equity-5.3%
Return on Invested Capital0.1%
Debt/Equity0.81x
Gross Margin37.9%
Operating Margin10.3%
Revenue Growth2.6%
Dividend Yield0.5%
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 21/100, with a Sell signal. It is a composite of Quality (37), Value (30), and Momentum (39) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 Sell, based on a StockRank of 21/100. 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).