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National Healthcare Properties, Inc. (NHP) logo

National Healthcare Properties, Inc. (NHP)

NHP

NASDAQReal EstateREIT - Healthcare Facilities

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Regular session

$16.5657

−$0.3943 · -2.32%

Aug 24, 11:19 AM ET

NHP company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

60

Fair Value

Momentum

45

Neutral

Sentiment

51

Mixed

Risk resilience

69

Moderate Risk

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Thesis, catalysts, evidence, and risk analysis.

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AI-generated, informational only, and not investment advice.

Company profile

National Healthcare Properties, Inc. (NHP) operates as a real estate investment trust (REIT), concentrating its efforts on acquiring, owning, and overseeing a varied portfolio of properties within the healthcare industry. The company's activities are organized into two primary divisions: Outpatient Medical Facilities (OMF) and Senior Housing Operating Properties (SHOP). The OMF segment covers an array of facilities, including senior living developments, hospitals, inpatient rehabilitation centers, and skilled nursing facilities, which are all leased to various healthcare-related entities via long-term agreements. In contrast, the SHOP segment involves direct equity investments in senior housing communities. These locations predominantly offer services such as assisted living, independent living, and specialized memory care, with their daily operations managed by independent third-party firms. NHP was founded on October 15, 2012, and its corporate headquarters are situated in New York, NY.

Industry
REIT - Healthcare Facilities
Sector
Real Estate
Headquarters
US
CEO
Michael Anderson
Listed since
Apr 22, 2026
Employees
31

Market position

Day range

Current $16.5657

52-week range

Current $16.5657

Open
$16.87
Previous close
$16.96
Volume
77.36K
0.08× average
Average volume
910.95K
Average daily volume
Market cap
279.47M USD
Beta
1.74
Market reference 1
50-day average
$15.4496
+7.22% above average
200-day average
$14.8055
+11.89% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
1.33B USD
P/E (TTM)
-8.81×
P/B (TTM)
0.97×
P/S (TTM)
0.81×
EV / EBITDA
16.18×
Earnings yield
-16.96%
Free cash flow yield
-6.41%
Dividend yield
0.45%

Profitability & efficiency

Gross margin
27.53%
Operating margin
4.33%
Net margin
-13.04%
Return on equity
-9.60%
Return on assets
-3.37%
Return on invested capital
0.20%

Financial health

Debt / equity
0.82×
Current ratio
0.24×
Altman Z-score
-1
Piotroski F-score
5 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends47%10%-26%-63%Gross margin, FY2022: 36.45%Gross margin, FY2023: 37.04%Gross margin, FY2024: 37.41%Gross margin, FY2025: 36.05%Operating margin, FY2022: -9.39%Operating margin, FY2023: -1.37%Operating margin, FY2024: -34.92%Operating margin, FY2025: 0.96%Net margin, FY2022: -23.67%Net margin, FY2023: -20.90%Net margin, FY2024: -53.62%Net margin, FY2025: -16.83%FY2022FY2023FY2024FY2025
Gross margin FY2022 36.45%. Gross margin FY2023 37.04%. Gross margin FY2024 37.41%. Gross margin FY2025 36.05%. Operating margin FY2022 -9.39%. Operating margin FY2023 -1.37%. Operating margin FY2024 -34.92%. Operating margin FY2025 0.96%. Net margin FY2022 -23.67%. Net margin FY2023 -20.90%. Net margin FY2024 -53.62%. Net margin FY2025 -16.83%.

Income trends

Revenue

342.28M USD-3.25%

Operating income

3.3M USD+126.84M USD

Net income

−57.62M USD+69.62%
Income trends across reported periods408.14M USD190.75M USD−26.65M USD−244.05M USDRevenue, FY2022: 335.85M USDRevenue, FY2023: 345.93M USDRevenue, FY2024: 353.79M USDRevenue, FY2025: 342.28M USDOperating income, FY2022: −31.54M USDOperating income, FY2023: −4.74M USDOperating income, FY2024: −123.54M USDOperating income, FY2025: 3.3M USDNet income, FY2022: −79.49M USDNet income, FY2023: −72.3M USDNet income, FY2024: −189.7M USDNet income, FY2025: −57.62M USDFY2022FY2023FY2024FY2025
Revenue FY2022 335.85M USD. Revenue FY2023 345.93M USD. Revenue FY2024 353.79M USD. Revenue FY2025 342.28M USD. Operating income FY2022 −31.54M USD. Operating income FY2023 −4.74M USD. Operating income FY2024 −123.54M USD. Operating income FY2025 3.3M USD. Net income FY2022 −79.49M USD. Net income FY2023 −72.3M USD. Net income FY2024 −189.7M USD. Net income FY2025 −57.62M USD.
Metric (USD)FY2025FY2024FY2023FY2022
Revenue342.28M USD353.79M USD345.93M USD335.85M USD
Cost of goods sold218.9M USD221.45M USD217.79M USD213.44M USD
Gross profit123.38M USD132.34M USD128.13M USD122.4M USD
Selling, general, and administrative24.19M USD22.44M USD18.93M USD17.29M USD
Operating expenses120.08M USD255.88M USD132.87M USD153.94M USD
Interest income272K USD1.05M USD734K USD27K USD
Interest expense61.28M USD69.45M USD66.08M USD51.74M USD
Depreciation and amortization78.26M USD84.07M USD82.87M USD82.06M USD
Operating income3.3M USD−123.54M USD−4.74M USD−31.54M USD
Net income−57.62M USD−189.7M USD−72.3M USD−79.49M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
0%
0 beats, 2 misses, 0 met estimates
Average EPS surprise
-73.91%
2 comparable reports
Latest EPS result
-0.13
Estimate -0.12 · Miss by 13.04%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.990.31-0.37-1.05Q1 '26No estimateQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2026, reported Feb 20, 2026: actual -0.91, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 13, 2026: actual -0.27, estimate -0.115, surprise -134.78%, Miss. Q3 2026, reported Aug 5, 2026: actual -0.13, estimate -0.115, surprise -13.04%, Miss. Q4 2026, reported Dec 4, 2026: actual —, estimate 0.847, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates107.12M98.2M89.28M80.36MQ2 '21EstimateQ3 '21EstimateQ4 '21EstimateQ1 '22EstimateQ1 '26No estimateQ2 '26MissQ3 '26MissQ4 '26Estimate
Q2 2021, reported May 14, 2021: actual —, estimate 97.66M USD, surprise —, Comparison unavailable. Q3 2021, reported Aug 13, 2021: actual —, estimate 99.44M USD, surprise —, Comparison unavailable. Q4 2021, reported Nov 12, 2021: actual —, estimate 101.22M USD, surprise —, Comparison unavailable. Q1 2022, reported Mar 18, 2022: actual —, estimate 103M USD, surprise —, Comparison unavailable. Q1 2026, reported Feb 20, 2026: actual 84.48M USD, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 13, 2026: actual 86.29M USD, estimate 89.13M USD, surprise -3.20%, Miss. Q3 2026, reported Aug 5, 2026: actual 87.53M USD, estimate 89.13M USD, surprise -1.80%, Miss. Q4 2026, reported Dec 4, 2026: actual —, estimate 94.56M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Recent analyst actions

4 institutions
BairdmaintainOutperform
RBC CapitalmaintainSector Perform
CitizensmaintainMarket Outperform
Wells FargomaintainOverweight

Corporate actions

Corporate action history

Dividend

Ex-dividend Jul 15, 2026

$0.075

Irregular

Record Jul 15, 2026 · Payment Jul 30, 2026

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ETFs holding NHP

Funds reporting this stock among their holdings, ordered by reported position size.

iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
18.57M
Weight
0.02%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$298.27-0.56%
Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
18.14M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$376.77-0.39%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
7.39M
Weight
0.01%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$243.61-0.78%
iShares Russell 2000 Value ETF logoiShares Russell 2000 Value ETFIWN
Market value
7.21M
Weight
0.05%
AUM
14.66B USD
Expense ratio
0.24%
Price / 1D
$224.35-0.20%
Schwab U.S. REIT ETF logoSchwab U.S. REIT ETFSCHH
Market value
5.56M
Weight
0.05%
AUM
11.39B USD
Expense ratio
0.07%
Price / 1D
$24.03-0.04%
Vanguard Russell 2000 ETF logoVanguard Russell 2000 ETFVTWO
Market value
3.9M
Weight
0.02%
AUM
17.4B USD
Expense ratio
0.06%
Price / 1D
$120.59-0.55%
Schwab U.S. Small-Cap ETF logoSchwab U.S. Small-Cap ETFSCHA
Market value
3.41M
Weight
0.01%
AUM
23.1B USD
Expense ratio
0.03%
Price / 1D
$34.415-1.21%
iShares Core U.S. REIT ETF logoiShares Core U.S. REIT ETFUSRT
Market value
2.93M
Weight
0.06%
AUM
4.66B USD
Expense ratio
0.08%
Price / 1D
$67.04-0.12%

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