NHP
National Healthcare Properties, Inc. Real Estate Real Estate Investment Trusts Russell 3000
$15.08Close
$428.7MMarket cap
$11.94 – $17.0052-week range
Nov 4, 2026Next report · after the close
Highlights
Cautions
- Distribution down-day volume 1.6× up-day volume over 50 sessions
- Results soon Nov 4, 2026, in 3 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
11%
1wk
down 2.8%
price change
1mo
down 5.5%
price change
12-month return
up 26%
total, dividends included
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
0.7×
price / book
Earnings yield
up 0.2%
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
down 3%
year on year
EPS growth
—
latest quarter
Sales growth
up 3%
latest quarter · +3 pts
ROE
down 9%
return on equity
Free cash margin
up 2%
$7.0M FCF
D/E
1.74
long-term debt / equity
Net debt / EBITDA
12.1×
Interest cover
—EBIT / interest
Piotroski tests
Repair signals
- FCF turned positive ($-80M → $7M)
- Long-term debt down 9% ($1.2B → $1.0B)
Trade setup
ATR%
4.6%
$0.69 a day · 2×ATR $13.70
RS
—
vs the universe
Trend
—
trend template
Relative volume
1.3×
vs 50-day average
Up/down volume
0.63
50 sessions
Implied move
—
no option chain · report Nov 4, 2026
Screen verdict
Did not qualify for any screen.
Warning signs
- Heavily indebted Net debt is 12.1 times EBITDA — roughly 12 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Gross margin narrowing Gross margin fell from 37.4% to 36.0%. The company is keeping less of each dollar of sales than it did a year ago.
- Revenue shrinking Revenue fell 3.3% over the year, from $353.8M to $342.3M.
Last reported
Aug 5, 2026
Results reaction
Aug 5, 2026+8% vs market2 sessions after results
Financials
- Gross 36%
- Net -17%
- Free cash 2%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $381.6M | $329.4M | $335.8M | $345.9M | $353.8M | $342.3M |
| Gross margin | 36% | 38% | 36% | 37% | 37% | 36% |
| Operating income | -$19.9M | -$37.4M | -$31.5M | -$4.7M | -$123.5M | $3.3M |
| Net income | -$75.5M | -$85.4M | -$79.6M | -$72.4M | -$190.3M | -$57.7M |
| Net margin | -20% | -26% | -24% | -21% | -54% | -17% |
| Earnings per share | -$2.85 | -$3.03 | -$2.82 | -$2.56 | -$6.73 | -$2.04 |
| Free cash flow | $41.8M | $38.9M | $28.3M | $21.6M | -$79.8M | $7.0M |
| Free cash margin | 11% | 12% | 8% | 6% | -23% | 2% |
| Cash | $72.4M | $59.7M | $53.7M | $46.4M | $21.7M | $57.6M |
| Long-term debt | $1.2B | $1.1B | $1.1B | $1.2B | $1.2B | $1.0B |
| Shareholders' equity | $957.0M | $1.0B | $992.6M | $894.2M | $684.6M | $600.1M |
| Shares outstanding | 23.44m | 24.82m | 26.27m | 27.89m | 28.30m | 28.43m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 6, 2026 | Quarterly ↗ | Jun 30, 2026 | 37d |
| May 14, 2026 | Quarterly ↗ | Mar 31, 2026 | 44d |
| Feb 20, 2026 | Annual ↗ | Dec 31, 2025 | 51d |
| Nov 5, 2025 | Quarterly ↗ | Sep 30, 2025 | 36d |
| Aug 5, 2025 | Quarterly ↗ | Jun 30, 2025 | 36d |
| May 8, 2025 | Quarterly ↗ | Mar 31, 2025 | 38d |
| Feb 27, 2025 | Annual ↗ | Dec 31, 2024 | 58d |
| Nov 12, 2024 | Quarterly ↗ | Sep 30, 2024 | 43d |
| Aug 9, 2024 | Quarterly ↗ | Jun 30, 2024 | 40d |
| May 10, 2024 | Quarterly ↗ | Mar 31, 2024 | 40d |
| Mar 15, 2024 | Annual ↗ | Dec 31, 2023 | 75d |
| Nov 13, 2023 | Quarterly ↗ | Sep 30, 2023 | 44d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 22, 2026 | Holder rights changed · Other events ↗ |
| Sep 29, 2026 | Material agreement ↗ |
| Sep 14, 2026 | Director or officer change ↗ |
| Sep 10, 2026 | Acquisition or disposal ↗ |
| Aug 5, 2026 | Material agreement · Results · New obligation · Director or officer change · Other events ↗ |
| Jul 10, 2026 | Director or officer change ↗ |
| Jun 16, 2026 | Other events ↗ |
| May 18, 2026 | Other events ↗ |
| May 15, 2026 | Shareholder vote ↗ |
| May 13, 2026 | Results ↗ |
| May 8, 2026 | Material agreement ↗ |
| May 1, 2026 | Material agreement · Director or officer change ↗ |