National Healthcare Properties, Inc. (NHP)

Total Valuation

National Healthcare Properties, Inc. (NHP) carries a market capitalization of 265.54M, placing it among publicly traded companies globally. Its enterprise value stands at 1.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

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

Valuation Ratios

The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 1.01.

Enterprise Valuation

On an enterprise value basis, National Healthcare Properties, Inc. (NHP) trades at an EV/EBITDA multiple of 16.20 and an EV/FCF ratio of 15.41. The EV/Sales ratio of 4.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.79 provides insight into valuation relative to core operating earnings.

Financial Position

National Healthcare Properties, Inc. (NHP) 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.

Financial Efficiency

Taxes

Stock Price Statistics

National Healthcare Properties, Inc. (NHP)'s stock has gained approximately 31.16667% over the past 52 weeks. The 50-day moving average sits at 15.98, while the 200-day moving average is 15.01.

Income Statement

Over the trailing twelve months, National Healthcare Properties, Inc. (NHP) generated 344.32M in revenue and converted that into -44.92M in net income, yielding earnings per share of -1.23. EBITDA reached 104.13M, while operating income came in at 32.56M.

Balance Sheet

National Healthcare Properties, Inc. (NHP) 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 Flow

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

Margins

National Healthcare Properties, Inc. (NHP) 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.

Dividends & Yields

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

Scores

National Healthcare Properties, Inc. (NHP) posts an Altman Z-Score of -0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.