National Healthcare Properties, Inc.

National Healthcare Properties, Inc.

13.54
EUR
-0.04
(-0.29%)
-1.96EPS
506.88MMarket Cap
Nov 04Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
23.33
6.83
6.56
5.32
21.67
22.31
22.81
22.05
17.14
Basic EPS, GAAP
-3.4
-1.6
-1.35
-1.5
-6.02
-5.55
-13.12
-4.58
-2.87
Free Cash Flow per Basic Share
3.49
0.86
0.72
0.63
1.83
1.39
-5.15
0.45
2.53
Dividend per Share
3.56
0.94
0.58
0.08
0.89
0.89
0.89
0.87
0.66
Book Value per Share
- -
20.07
18.61
18.99
17.23
14.62
44.12
38.49
26.37
Tangible Book Value per Share
- -
15.15
13.24
13.69
12.16
9.82
25.78
22.68
20.1
Basic Weighted Avg Shares
16
55
58
62
15
16
16
16
20
Sales/Revenue/Turnover
362
375
382
329
336
346
354
342
344
Operating Margin (%)
4.93
4.2
3.02
0.78
-0.69
0.23
1.87
6.11
9.46
Depreciation Expense
83
81
81
80
81
83
84
78
72
Net Income, GAAP
-53
-88
-76
-85
-79
-72
-190
-58
-45
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-14.56
-23.45
-19.87
-25.86
-23.67
-20.9
-53.62
-16.83
-13.04
Working Capital
- -
-460
-611
-448
-483
-302
-360
-439
273
LT Debt
- -
537
552
592
587
817
787
525
861
Total Equity
- -
1,107
961
1,040
999
901
690
605
1,057
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-7.66
-9.34
-9.21
-9.13
-25.78
-11.07
-6.77

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
521
186
- -
LT Borrowings
516
850
848
LT Finance Leases
8
13
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
40
Market Capitalization
- -
- -
579

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
139
138
331
Cash, Cash Equivalents & STI
58
53
246
Accounts Receivable, Net
31
31
29
Inventories
- -
- -
- -
Total Current Liabilities
578
239
58
Payables & Accruals
48
46
51
ST Debt
521
186
- -
Deferred Revenue
9
7
7

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-8.28%
-12.4%
Free Cash Flow
- -
-127.15%
-108.71%
Net Income, GAAP
- -
17.88%
-69.62%
Sales/Revenue/Turnover
- -
-1.94%
-3.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
88
89
89
88
354
2025
86
85
86
84
342
2026
86
88
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.22
-7.73
-2.85
-0.75
-13.12
2025
-0.32
-1.56
-1.02
-1.67
-4.58
2026
-0.49
-0.24
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
0.22
0.22
0.13
0.89
2025
0.22
0.22
0.21
0.21
0.87
2026
0.21
0.1
- -
- -
- -

Company Description

CEO
Michael R. Anderson
Full Time Employees
31
Sector
Finance
Industry
Real estate investment trusts
Address
540 Madison Ave, 27th Floor New York NY United States 10022
IPO Date
Apr 22, 2026
Business
National Healthcare Properties, Inc. (NHP) operates as a self-managed real estate investment trust focused on healthcare facilities, with a portfolio spanning senior housing properties and outpatient medical facilities. The company provides ownership and financing for specialized healthcare real estate and leases its properties to third-party operators under long-term, credit-worthy arrangements. Main products and services: ownership and leasing of senior housing operating properties (SHOPs) and outpatient medical facilities (OMFs); property management oversight for asset performance; capital allocation through acquisitions, dispositions, and financings; portfolio risk management and regulatory compliance enhancements; asset-level development, repositioning, and optimization initiatives; tenant relations and lease administration; ongoing property operations support and facilities management delivered via partnered operators or in-house management where applicable. Latest major company changes: pursuing strategic disposition and refinancing activity to optimize portfolio quality and liquidity; advancement toward potential public listing of common stock; ongoing execution of disposition programs including sale of select outpatient facilities and SHOP assets to realize attractive cash cap rates; negotiations with lenders to refinance maturities and optimize debt structure; potential reorganizations or restructurings to streamline operations and improve overall efficiency; expansion of unaffunded asset base into unencumbered assets to bolster liquidity and growth potential. Additional context: industry is healthcare real estate within the REIT sector; segments include SHOPs and OMFs, with tenants comprising physicians, clinics, diagnostic centers, pharmacies, and other healthcare services providers; primary markets are the United States, with a diversified geographic footprint across multiple states; founding year and headquarters position the company as a mid- to large-cap healthcare REIT; subsidiaries or parent relationships include a centralized management approach and potential external management arrangements in the past, with ongoing evaluations of strategic partnerships and financial structures; portfolio breadth includes a mix of owned properties and long-term leased assets designed to capitalize on aging population demographics and rising demand for outpatient and senior care facilities.

Company News

  • National Healthcare Properties Head of Senior Housing Named to ASHA Executive Board

  • Head to Head Analysis: National Healthcare Properties (NASDAQ:NHP) & Welltower (NYSE:WELL)

  • 3 High-Yield Dividends Paying Soon. But Your Deadline to Buy Is Days Away

  • Critical Analysis: National Healthcare Properties (NASDAQ:NHP) vs. CareTrust REIT (NYSE:CTRE)

  • National Healthcare Properties Announces Conversion of Class A Common Stock into Common Stock

  • National Healthcare Properties Announces Fourth Quarter 2026 Common Stock Dividend

  • National Healthcare Properties (NASDAQ:NHP) Sets New 1-Year High – Here’s What Happened

  • National Healthcare Properties Announces Definitive Agreement to Sell 40 Additional Outpatient Medical Facilities for $531 Million, Signs LOI for Remaining Four OMFs and Provides SHOP Acquisition Pipeline Update

  • National Healthcare Properties: All Eyes On Capital Recycling

  • Greenberg Traurig Advises National Healthcare Properties on Senior Housing Acquisitions in Multiple States

  • National Healthcare Properties Completes Sale of 30 Multi-Tenant OMFs for $198 Million

  • AN2 Therapeutics Reports Second Quarter 2026 Financial Results and Recent Business and Scientific Highlights

  • National Healthcare Properties Q2 Earnings Call Highlights

  • National Healthcare Properties Q2 Earnings Call Highlights

  • National Healthcare Properties, Inc. (NHP) Q2 2026 Earnings Call Transcript

  • National Healthcare Properties Announces Redemption of All Outstanding Preferred Stock

  • National Healthcare Properties Reports Second Quarter 2026 Results

  • Discovery Senior Living Structures and Participates in Strategic Off-Market Transaction Between Capital Providers, Retains 36-Community Portfolio

  • Despite Its Rally, The Preferred Stock Of National Healthcare Properties Remains Attractive

  • National Healthcare Properties Announces Release Date for Second Quarter 2026 Results