National Healthcare Properties, Inc.

13.54

EUR

-0.04

(-0.29%)

-1.96EPS

506.88MMarket Cap

Nov 04Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-7.66	-9.34	-9.21	-9.13	-25.78	-11.07
Return on Assets (%)	- -	- -	-3.29	-3.78	-3.62	-3.34	-9.27	-3.15
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	39.02	37.54	36.18	37.51	36.45	37.04	37.41	36.05
EBITDA Margin (%)	22.15	13.13	16.01	12.84	14.86	22.59	-11.16	23.83
Operating Margin (%)	4.93	4.2	3.02	0.78	-0.69	0.23	1.87	6.11
Incremental Operating Margin (%)	- -	- -	- -	17.1	- -	30.83	74.05	- -
Pretax Margin (%)	-14.56	-23.45	-18.72	-25.88	-23.65	-20.84	-53.7	-16.81
Profit Margin (%)	-14.56	-23.45	-19.87	-25.86	-23.67	-20.9	-53.62	-16.83
Net Income to Common Margin (%)	-14.56	-23.5	-20.64	-28.22	-27.78	-24.89	-57.52	-20.76
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-104.01	-57.67	-39.38	2.8	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-10.67	-9.08	-9.21	-9.13	-25.78	-11.07

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1,143	1,226	1,094	1,117	1,178	1,149	1,045
ST Debt	- -	605	675	502	530	361	362	521
LT Debt	- -	537	552	592	587	817	787	525
Total Debt/EBITDA	- -	23.21	20.07	25.88	22.39	15.08	-29.12	12.82
Net Debt/EBITDA	- -	21.08	18.74	24.27	21.15	14.38	-28.37	12.01
Total Debt/EBIT	- -	-35.95	-61.72	-29.24	-35.42	-248.64	-9.3	316.74
Net Debt/EBIT	- -	-32.65	-57.61	-27.42	-33.46	-237.15	-9.06	296.71
EBITDA to Interest Expense	1.62	0.88	1.19	0.88	0.96	1.18	-0.57	1.33
EBITDA-CapEx/Interest Expense	1.62	0.88	1.19	0.88	0.96	1.18	-0.57	1.33
EBIT to Interest Expense	0.36	0.28	0.22	0.05	-0.04	0.01	0.1	0.34
Interest Expense	49	56	52	48	52	66	69	61
Common Equity/Total Assets	- -	47.36	41.85	46.68	45.52	41.68	35.17	35.05
Long-Term Debt/Equity (%)	- -	48.56	57.4	56.94	58.73	90.72	114.08	86.76
Long-Term Debt/Capital (%)	- -	23.89	25.22	27.75	27.73	39.31	42.8	31.79
Long-Term Debt/Total Assets (%)	- -	23.11	24.13	26.75	26.91	38.09	40.46	30.64
Total Debt/Equity (%)	- -	103.25	127.57	105.19	111.8	130.81	166.56	172.9
Total Debt/Capital (%)	- -	50.8	56.06	51.27	52.79	56.67	62.49	63.36
Total Debt/Total Assets (%)	- -	49.14	53.63	49.42	51.23	54.92	59.07	61.06
Net Debt to Equity	- -	93.78	119.09	98.67	105.62	124.76	162.25	161.97
Net Debt/Capital (%)	- -	48.19	54.12	49.47	51.17	55.29	61.59	61.5
EBITDA	80	49	61	42	50	78	-39	82
EBITDA-CapEx	80	49	61	42	50	78	-39	82
Operating Income (Loss)	18	16	12	3	-2	1	7	21

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.14	0.1	0.11	0.09	0.11	0.05	0.1
Current Ratio	- -	0.31	0.16	0.2	0.17	0.28	0.22	0.24
Quick Ratio	- -	0.18	0.13	0.15	0.13	0.17	0.11	0.15
CFO/Avg Current Liab	- -	- -	0.06	0.06	0.05	0.04	-0.18	0.01
Common Equity/Total Assets	- -	47.36	41.85	46.68	45.52	41.68	35.17	35.05
Long-Term Debt/Equity (%)	- -	48.56	57.4	56.94	58.73	90.72	114.08	86.76
Long-Term Debt/Capital (%)	- -	23.89	25.22	27.75	27.73	39.31	42.8	31.79
Long-Term Debt/Total Assets (%)	- -	23.11	24.13	26.75	26.91	38.09	40.46	30.64
Total Debt/Equity (%)	- -	103.25	127.57	105.19	111.8	130.81	166.56	172.9
Total Debt/Capital (%)	- -	50.8	56.06	51.27	52.79	56.67	62.49	63.36
Total Debt/Total Assets (%)	- -	49.14	53.63	49.42	51.23	54.92	59.07	61.06
CFO/Total Liabilities	- -	3.89	3.15	3.31	2.4	1.74	-6.36	0.63
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	17.15	13.96	13.67	13.41	12.86	11.52
Days Sales Outstanding	- -	- -	21.28	26.14	26.7	27.22	28.38	31.69
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	96	72	60	54	46	22	58
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	5	4	7	7	6	6	4
+ Total Debt	- -	1,143	1,226	1,094	1,117	1,178	1,149	1,045
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	2,249	2,188	2,135	2,116	2,079	1,840	1,650
Total Debt/Capital (%)	- -	50.8	56.06	51.27	52.79	56.67	62.49	63.36
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	362	375	382	329	336	346	354	342
TTM EBITDA	80	49	61	42	50	78	-39	82
TTM Operating Income	18	16	12	3	-2	1	7	21
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	16	55	51	54	58	61	16	16
Diluted Weighted Avg Shares	16	55	58	62	15	16	16	16
Basic Weighted Avg Shares	16	55	58	62	15	16	16	16
Revenue per Share	23.33	6.83	6.56	5.32	21.67	22.31	22.81	22.05
EBITDA per Share	5.17	0.9	1.05	0.68	3.22	5.04	-2.55	5.26
Operating Income per Share	1.15	0.29	0.2	0.04	-0.15	0.05	0.43	1.35
Basic EPS, GAAP	-3.4	-1.6	-1.35	-1.5	-6.02	-5.55	-13.12	-4.58
Basic EPS from Cont Ops	-3.41	-1.61	-1.3	-1.38	-5.14	-4.67	-12.27	-3.72
Diluted EPS, GAAP	-3.4	-1.6	-1.35	-1.5	-6.02	-5.55	-13.12	-4.58
Diluted EPS from Cont Ops	-3.41	-1.61	-1.3	-1.38	-5.14	-4.67	-12.27	-3.72
Dividend per Share	3.56	0.94	0.58	0.08	0.89	0.89	0.89	0.87
Cash Flow per Share	3.49	0.86	0.72	0.63	1.83	1.39	-5.15	0.45
Free Cash Flow per Basic Share	3.49	0.86	0.72	0.63	1.83	1.39	-5.15	0.45
Cash & Equivalents per Share	- -	1.74	1.41	1.1	0.93	0.76	1.4	3.7
Book Value per Share	- -	20.07	18.61	18.99	17.23	14.62	44.12	38.49
Tangible Book Value per Share	- -	15.15	13.24	13.69	12.16	9.82	25.78	22.68

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-7.66	-9.34	-9.21	-9.13	-25.78	-11.07
Return on Assets (%)	- -	- -	-3.29	-3.78	-3.62	-3.34	-9.27	-3.15
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	39.02	37.54	36.18	37.51	36.45	37.04	37.41	36.05
EBITDA Margin (%)	22.15	13.13	16.01	12.84	14.86	22.59	-11.16	23.83
Operating Margin (%)	4.93	4.2	3.02	0.78	-0.69	0.23	1.87	6.11
Incremental Operating Margin (%)	- -	- -	- -	17.1	- -	30.83	74.05	- -
Pretax Margin (%)	-14.56	-23.45	-18.72	-25.88	-23.65	-20.84	-53.7	-16.81
Profit Margin (%)	-14.56	-23.45	-19.87	-25.86	-23.67	-20.9	-53.62	-16.83
Net Income to Common Margin (%)	-14.56	-23.5	-20.64	-28.22	-27.78	-24.89	-57.52	-20.76
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-104.01	-57.67	-39.38	2.8	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-10.67	-9.08	-9.21	-9.13	-25.78	-11.07

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1,143	1,226	1,094	1,117	1,178	1,149	1,045
ST Debt	- -	605	675	502	530	361	362	521
LT Debt	- -	537	552	592	587	817	787	525
Total Debt/EBITDA	- -	23.21	20.07	25.88	22.39	15.08	-29.12	12.82
Net Debt/EBITDA	- -	21.08	18.74	24.27	21.15	14.38	-28.37	12.01
Total Debt/EBIT	- -	-35.95	-61.72	-29.24	-35.42	-248.64	-9.3	316.74
Net Debt/EBIT	- -	-32.65	-57.61	-27.42	-33.46	-237.15	-9.06	296.71
EBITDA to Interest Expense	1.62	0.88	1.19	0.88	0.96	1.18	-0.57	1.33
EBITDA-CapEx/Interest Expense	1.62	0.88	1.19	0.88	0.96	1.18	-0.57	1.33
EBIT to Interest Expense	0.36	0.28	0.22	0.05	-0.04	0.01	0.1	0.34
Interest Expense	49	56	52	48	52	66	69	61
Common Equity/Total Assets	- -	47.36	41.85	46.68	45.52	41.68	35.17	35.05
Long-Term Debt/Equity (%)	- -	48.56	57.4	56.94	58.73	90.72	114.08	86.76
Long-Term Debt/Capital (%)	- -	23.89	25.22	27.75	27.73	39.31	42.8	31.79
Long-Term Debt/Total Assets (%)	- -	23.11	24.13	26.75	26.91	38.09	40.46	30.64
Total Debt/Equity (%)	- -	103.25	127.57	105.19	111.8	130.81	166.56	172.9
Total Debt/Capital (%)	- -	50.8	56.06	51.27	52.79	56.67	62.49	63.36
Total Debt/Total Assets (%)	- -	49.14	53.63	49.42	51.23	54.92	59.07	61.06
Net Debt to Equity	- -	93.78	119.09	98.67	105.62	124.76	162.25	161.97
Net Debt/Capital (%)	- -	48.19	54.12	49.47	51.17	55.29	61.59	61.5
EBITDA	80	49	61	42	50	78	-39	82
EBITDA-CapEx	80	49	61	42	50	78	-39	82
Operating Income (Loss)	18	16	12	3	-2	1	7	21

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.14	0.1	0.11	0.09	0.11	0.05	0.1
Current Ratio	- -	0.31	0.16	0.2	0.17	0.28	0.22	0.24
Quick Ratio	- -	0.18	0.13	0.15	0.13	0.17	0.11	0.15
CFO/Avg Current Liab	- -	- -	0.06	0.06	0.05	0.04	-0.18	0.01
Common Equity/Total Assets	- -	47.36	41.85	46.68	45.52	41.68	35.17	35.05
Long-Term Debt/Equity (%)	- -	48.56	57.4	56.94	58.73	90.72	114.08	86.76
Long-Term Debt/Capital (%)	- -	23.89	25.22	27.75	27.73	39.31	42.8	31.79
Long-Term Debt/Total Assets (%)	- -	23.11	24.13	26.75	26.91	38.09	40.46	30.64
Total Debt/Equity (%)	- -	103.25	127.57	105.19	111.8	130.81	166.56	172.9
Total Debt/Capital (%)	- -	50.8	56.06	51.27	52.79	56.67	62.49	63.36
Total Debt/Total Assets (%)	- -	49.14	53.63	49.42	51.23	54.92	59.07	61.06
CFO/Total Liabilities	- -	3.89	3.15	3.31	2.4	1.74	-6.36	0.63
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	17.15	13.96	13.67	13.41	12.86	11.52
Days Sales Outstanding	- -	- -	21.28	26.14	26.7	27.22	28.38	31.69
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	96	72	60	54	46	22	58
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	5	4	7	7	6	6	4
+ Total Debt	- -	1,143	1,226	1,094	1,117	1,178	1,149	1,045
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	2,249	2,188	2,135	2,116	2,079	1,840	1,650
Total Debt/Capital (%)	- -	50.8	56.06	51.27	52.79	56.67	62.49	63.36
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	362	375	382	329	336	346	354	342
TTM EBITDA	80	49	61	42	50	78	-39	82
TTM Operating Income	18	16	12	3	-2	1	7	21
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	16	55	51	54	58	61	16	16
Diluted Weighted Avg Shares	16	55	58	62	15	16	16	16
Basic Weighted Avg Shares	16	55	58	62	15	16	16	16
Revenue per Share	23.33	6.83	6.56	5.32	21.67	22.31	22.81	22.05
EBITDA per Share	5.17	0.9	1.05	0.68	3.22	5.04	-2.55	5.26
Operating Income per Share	1.15	0.29	0.2	0.04	-0.15	0.05	0.43	1.35
Basic EPS, GAAP	-3.4	-1.6	-1.35	-1.5	-6.02	-5.55	-13.12	-4.58
Basic EPS from Cont Ops	-3.41	-1.61	-1.3	-1.38	-5.14	-4.67	-12.27	-3.72
Diluted EPS, GAAP	-3.4	-1.6	-1.35	-1.5	-6.02	-5.55	-13.12	-4.58
Diluted EPS from Cont Ops	-3.41	-1.61	-1.3	-1.38	-5.14	-4.67	-12.27	-3.72
Dividend per Share	3.56	0.94	0.58	0.08	0.89	0.89	0.89	0.87
Cash Flow per Share	3.49	0.86	0.72	0.63	1.83	1.39	-5.15	0.45
Free Cash Flow per Basic Share	3.49	0.86	0.72	0.63	1.83	1.39	-5.15	0.45
Cash & Equivalents per Share	- -	1.74	1.41	1.1	0.93	0.76	1.4	3.7
Book Value per Share	- -	20.07	18.61	18.99	17.23	14.62	44.12	38.49
Tangible Book Value per Share	- -	15.15	13.24	13.69	12.16	9.82	25.78	22.68