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National Healthcare Properties, Inc.

National Healthcare Properties, Inc.

HLTC
National Healthcare Properties, Inc.US flagOther OTC
6.76
USD
-0.99
- -
193.97MMarket Cap

Total Valuation

National Healthcare Properties, Inc. carries a market capitalization of 193.97M, placing it among publicly traded companies globally. Its enterprise value stands at 618.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap193.97M
Enterprise Value618.42M

Share Statistics

National Healthcare Properties, Inc. currently has 72.90M shares outstanding.

Shares Outstanding72.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, National Healthcare Properties, Inc. trades at an EV/EBITDA multiple of 5.94 and an EV/FCF ratio of 5.65. The EV/Sales ratio of 1.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.99 provides insight into valuation relative to core operating earnings.

EV / Sales1.80
EV / EBITDA5.94
EV / EBIT18.99
EV / FCF5.65

Financial Position

National Healthcare Properties, Inc. 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 1.79 demonstrates limited ability to service its debt obligations.

Current Ratio5.71
Quick Ratio4.73
Debt / Equity81.44
Debt / EBITDA8.27
Interest Coverage1.79

Financial Efficiency

Return on Equity (ROE)-6.77
Return on Assets (ROA)-2.41
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax291,000.00
Effective Tax RateN/A

Stock Price Statistics

National Healthcare Properties, Inc.'s stock has gained approximately 125.26667% over the past 52 weeks. The 50-day moving average sits at 5.01, while the 200-day moving average is 4.79.

Beta (5Y)N/A
52-Week Price Change125.26667%
50-Day Moving Average5.01
200-Day Moving Average4.79
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 104.13M, while operating income came in at 32.56M.

Revenue344.32M
Gross Profit130.42M
Operating Income32.56M
Pretax Income-44.71M
Net Income-44.92M
EBITDA104.13M
EBIT32.56M
Earnings Per Share (EPS)N/A

Balance Sheet

National Healthcare Properties, Inc. holds 245.70M in cash and equivalents against 860.96M in total debt, resulting in a net debt position of 602.46M. Total book value stands at 1.05B, with working capital of 273.36M providing operational flexibility.

Cash & Cash Equivalents245.70M
Total Debt860.96M
Net Debt602.46M
Equity (Book Value)1.05B
Book Value Per Share14.46
Working Capital273.36M

Cash Flow

National Healthcare Properties, Inc. produced 50.75M in operating cash flow over the past twelve months.

Operating Cash Flow50.75M
Capital ExpendituresN/A
Free Cash Flow50.75M
FCF Per ShareN/A

Margins

National Healthcare Properties, Inc. operates with 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 Margin30.24

Dividends & Yields

The company's payout ratio of -0.88 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-0.88
Shareholder YieldN/A
FCF YieldN/A

Stock Splits

National Healthcare Properties, Inc.'s most recent stock split took place on October 7, 2024 with a 4:1 split ratio.

Last Split Date10/7/2024
Split Ratio4:1

Scores

National Healthcare Properties, Inc. posts an Altman Z-Score of -1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.13