National Healthcare Properties, Inc. (NHP)

National Healthcare Properties, Inc. (NHP)

NHP
National Healthcare Properties, Inc. (NHP)US flagNASDAQ Global Select
16.00
USD
+0.17
- -
269.92MMarket Cap
National Healthcare Properties, Inc. (NHP)
NHP
(NASDAQ Global Select)

Recent

price

16.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12.79
3.75
3.6
2.92
11.88
12.23
12.51
12.09
12.08
Revenue per Share
-1.86
-0.88
-0.74
-0.82
-3.3
-3.04
-7.19
-2.51
-2.6
Basic EPS, GAAP
1.91
0.47
0.39
0.34
1
0.76
-2.82
0.25
1.31
Free Cash Flow per Basic Share
1.95
0.51
0.32
0.05
0.49
0.49
0.49
0.48
0.47
Dividend per Share
- -
-9.69
-10.44
-11.35
-51.71
-57.95
-65.96
-68.43
-68.68
Book Value per Share
- -
8.36
6.46
6.66
25.02
21.47
14.34
12.65
12.36
Tangible Book Value per Share
28
100
106
113
28
28
28
28
28
Basic Weighted Avg Shares
362
375
382
329
336
346
354
342
342
Sales/Revenue/Turnover
4.93
4.2
3.02
0.78
-0.69
0.23
1.87
6.11
9.09
Operating Margin (%)
83
81
81
80
81
83
84
78
72
Depreciation Expense
-53
-88
-76
-85
-79
-72
-190
-58
-60
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-14.56
-23.45
-19.87
-25.86
-23.67
-20.9
-53.62
-16.83
-17.64
Profit Margin (%)
- -
-460
-611
-448
-483
-302
-360
-439
-101
Working Capital
- -
537
552
592
587
817
787
525
863
LT Debt
- -
1,107
961
1,040
999
901
690
605
597
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
336
521
186
LT Borrowings
697
516
850
LT Finance Leases
8
8
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
140
139
138
Cash, Cash Equivalents & STI
47
58
53
Accounts Receivable, Net
31
31
31
Inventories
- -
- -
- -
Total Current Liabilities
396
578
239
Payables & Accruals
50
48
46
ST Debt
336
521
186
Deferred Revenue
10
9
7

Growth Rates

FRC

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
- -
- -
-200%

Quarterly Revenue

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.67
-4.24
-1.56
- -
-7.19
2025
-0.18
-0.85
-0.56
-0.92
-2.51
2026
-0.27
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.12
0.12
- -
0.49
2025
0.12
0.12
0.12
0.12
0.48
2026
0.12
- -
- -
- -
- -
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

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

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

  • National Healthcare Properties Provides Transaction Updates

  • National Healthcare Properties: The Rise Of The Senior Housing Demand Wave

  • National Healthcare Properties Announces Third Quarter 2026 Common Stock Dividend

  • National Healthcare Properties Announces Preferred Stock Dividends

  • National Healthcare Properties Announces Final Results of its Series A and Series B Preferred Stock Self Tender Offers

  • National Healthcare Properties: Out Of The Shadows And Into The Light Of Senior Housing

  • National Healthcare Properties Announces Preliminary Results of its Series A and Series B Preferred Stock Self Tender Offers

  • National Healthcare Properties Announces Tender Offers

  • Inflation Reignites, Yields Spike

  • National Healthcare Properties, Inc. (NHP) Q1 2026 Earnings Call Transcript

  • National Healthcare Properties Reports First Quarter 2026 Results

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

  • U.S. IPO Weekly Recap: Nuclear Tech, Critical Materials, And More In A 4 IPO Week

  • National Healthcare Properties shares fall in Nasdaq debut after $462 million IPO

  • National Healthcare Properties aims to raise $616 million in US IPO

  • A Fragile Truce

  • U.S. IPO Weekly Recap: Pipeline Swells With Sizable IPO Filings As Metals Royalty Direct Lists