National Healthcare Properties, Inc.

National Healthcare Properties, Inc.

13.54
EUR
-0.04
(-0.29%)
-1.96EPS
506.88MMarket Cap
Nov 04Next Earn
National Healthcare Properties, Inc.
FRA:4ON0
(Frankfurt Stock Exchange)

Recent

price

13.54

P/E

ratio

- -

div

yld

4.25%

ROIC.AI

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

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
- -
- -
- -
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