National Healthcare Properties, Inc.
NASDAQ Global MarketTotal Valuation
National Healthcare Properties, Inc. carries a market capitalization of 634.90M, placing it among publicly traded companies globally. Its enterprise value stands at 1.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 634.90M |
| Enterprise Value | 1.00B |
Share Statistics
National Healthcare Properties, Inc. currently has 28.41M shares outstanding.
| Shares Outstanding | 28.41M |
| 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 9.67 and an EV/FCF ratio of 10.12. The EV/Sales ratio of 2.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.92 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 32.15 |
| EV / FCF | 10.12 |
Financial Position
National Healthcare Properties, Inc. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 175.77, indicating elevated leverage, while an interest coverage ratio of 1.68 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.58 |
| Quick Ratio | 0.35 |
| Debt / Equity | 175.77 |
| Debt / EBITDA | 10.14 |
| Interest Coverage | 1.68 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 244,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
National Healthcare Properties, Inc.'s stock has gained approximately 57.50529% over the past 52 weeks. The 50-day moving average sits at 20.90, while the 200-day moving average is 19.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 57.50529% |
| 50-Day Moving Average | 20.90 |
| 200-Day Moving Average | 19.27 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 103.40M, while operating income came in at 31.11M.
| Revenue | 342.12M |
| Gross Profit | 128.49M |
| Operating Income | 31.11M |
| Pretax Income | -60.21M |
| Net Income | -60.36M |
| EBITDA | 103.40M |
| EBIT | 31.11M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
National Healthcare Properties, Inc. holds 52.81M in cash and equivalents against 1.05B in total debt, resulting in a net debt position of 982.75M. Total book value stands at -1.94B, with working capital of -101.42M providing operational flexibility.
| Cash & Cash Equivalents | 52.81M |
| Total Debt | 1.05B |
| Net Debt | 982.75M |
| Equity (Book Value) | -1.94B |
| Book Value Per Share | N/A |
| Working Capital | -101.42M |
Cash Flow
National Healthcare Properties, Inc. produced 37.19M in operating cash flow over the past twelve months.
| Operating Cash Flow | 37.19M |
| Capital Expenditures | N/A |
| Free Cash Flow | 37.19M |
| FCF Per Share | N/A |
Margins
National Healthcare Properties, Inc. operates with a gross margin of 37.56, reflecting its pricing power and cost economics. The operating margin of 9.09 and net profit margin of -17.64 provide insight into operational efficiency.
| Gross Margin | 37.56 |
| Operating Margin | 9.09 |
| Pretax Margin | -17.60 |
| Profit Margin | -17.64 |
| EBITDA Margin | 30.22 |
Scores
National Healthcare Properties, Inc. posts an Altman Z-Score of -1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.65 |