National Healthcare Properties, Inc.

National Healthcare Properties, Inc.

13.54
EUR
-0.04
(-0.29%)
-1.96EPS
506.88MMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, National Healthcare Properties, Inc. Class A carries a market capitalization of 506.88M, placing it among publicly traded companies globally. Its enterprise value stands at 1.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap506.88M
Enterprise Value1.05B

Important Dates

National Healthcare Properties, Inc. Class A's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, National Healthcare Properties, Inc. Class A has 39.98M shares outstanding.

Shares Outstanding39.98M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 0.55.

PS Ratio0.85
PB Ratio0.55
P/TBV Ratio0.72
P/FCF Ratio5.73
P/OCF Ratio5.73

Enterprise Valuation

As of June 30, 2026, National Healthcare Properties, Inc. Class A trades at an EV/EBITDA multiple of 14.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 108.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.05B versus a market cap of 506.88M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.48
EV / EBITDA14.51
EV / EBIT108.99

Financial Position

As of June 30, 2026, National Healthcare Properties, Inc. Class A maintains a current ratio of 5.71, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.44, indicating elevated leverage, while an interest coverage ratio of 1.42 demonstrates limited ability to service its debt obligations.

Current Ratio5.71
Quick Ratio4.73
Debt / Equity81.44
Debt / EBITDA10.43
Interest Coverage1.42

Financial Efficiency

Over the twelve months ended June 30, 2026, National Healthcare Properties, Inc. Class A posted a negative return on equity (ROE) of -6.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.41, reflecting losses generated across the asset base.

Return on Equity (ROE)-6.77
Return on Assets (ROA)-2.41

Taxes

EUR

Over the twelve months ended June 30, 2026, National Healthcare Properties, Inc. Class A recorded 254,712.30 in income tax expense. The company reported a pretax loss of -39.14M and -39.31M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax254,712.30

Stock Price Statistics

EUR

These figures are as of the close on October 8, 2026.

50-Day Moving Average13.86

Income Statement

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Over the twelve months ended June 30, 2026, National Healthcare Properties, Inc. Class A generated 301.38M in revenue and converted that into -39.31M in net income, yielding earnings per share of -1.96. EBITDA reached 72.26M, while operating income came in at 28.50M.

Revenue301.38M
Gross Profit114.16M
Operating Income28.50M
Pretax Income-39.14M
Net Income-39.31M
EBITDA72.26M
EBIT9.62M
Earnings Per Share (EPS)-1.96

Balance Sheet

EUR

As of June 30, 2026, National Healthcare Properties, Inc. Class A holds 215.06M in cash and equivalents against 753.59M in total debt, resulting in a net debt position of 527.33M. Total book value stands at 922.62M, with working capital of 239.27M providing operational flexibility.

Cash & Cash Equivalents215.06M
Total Debt753.59M
Net Debt527.33M
Equity (Book Value)922.62M
Book Value Per Share23.08
Working Capital239.27M

Cash Flow

EUR

National Healthcare Properties, Inc. Class A produced 44.42M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow44.42M
Free Cash Flow44.42M
FCF Per Share2.21

Margins

Over the twelve months ended June 30, 2026, National Healthcare Properties, Inc. Class A posted a gross margin of 37.88, reflecting its pricing power and cost economics. The operating margin of 9.46 and net profit margin of -13.04 provide insight into operational efficiency.

Gross Margin37.88
Operating Margin9.46
Pretax Margin-12.99
Profit Margin-13.04
EBITDA Margin23.98

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, National Healthcare Properties, Inc. Class A paid dividends of 0.58 per share. The dividend payout ratio of -0.88 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.44, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -45.52, meaning National Healthcare Properties, Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.58
Payout Ratio-0.88
Shareholder Yield-45.52
FCF Yield17.44

Scores

As of June 30, 2026, National Healthcare Properties, Inc. Class A has an Altman Z-Score of -0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.76