National Healthcare Properties, Inc. (NHP) AI Stock Analysis

National Healthcare Properties, Inc. is a self-managed real estate investment trust focused on acquiring, owning and investing in a diversified portfolio of healthcare real estate. The company places an emphasis on providing senior housing to serve a growing elderly population in the United States. Incorporated in 2012 in Maryland, USA, National Healthcare Properties operates with 31 employees and is listed on the NASDAQ exchange.

Between FY2022 and FY2025, revenue grew at a 3-year CAGR of 0.6%, moving from $335.8M in FY2022 to $345.9M in FY2023 and $353.8M in FY2024, before revenue fell 3.3% to $342.3M in FY2025. Gross margin was 36.0% in FY2025, and operating margin recovered to 1.0% following -34.9% in FY2024. Net income remained negative across all reported years, standing at -$57.6M in FY2025 compared to -$189.7M in FY2024. In the trailing twelve months, revenue reached $344.3M with an operating margin of 10.3% and a profit margin of -13.0%. For the latest quarter ended June 30, 2026, quarterly revenue growth was 2.6% year-over-year.

As of June 30, 2026, the company held $302.4M in cash and short-term investments against total debt of $861.0M, resulting in net debt of $558.6M. Shareholders' equity was $1.05B and total assets were $1.98B, yielding a debt-to-equity ratio of 0.82 and a current ratio of 1.00. In FY2025, operating cash flow was $7.0M, while free cash flow was -$21.8M. During that fiscal year, capital expenditures were $28.7M, share buybacks totaled $5.4M, and dividends paid were $13.4M.

National Healthcare Properties carries a market capitalization of $1.10B and an enterprise value of $1.79B. Its price-to-sales ratio of 3.2x is below the 3.7x median of its US-listed Real Estate peers. Its enterprise value to EBITDA ratio of 21.1x trades at a premium to the peer group median of 14.7x, while its price-to-book ratio is 1.1x. In comparison, the S&P 500 (SPY) returned 16.8% over the past year and 83.0% over five years. As of October 16, 2026, the stock closed at $15.11, between its 52-week low of $11.25 and 52-week high of $17.46.

National Healthcare Properties pays an annual forward dividend of $0.30, providing a dividend yield of 1.99%. The distribution follows a Quarterly schedule with a payout ratio of 2.2%. The stock's last ex-dividend date was October 9, 2026.

Analyst coverage consists of 3 Strong Buy, 2 Buy, and 4 Hold ratings, with 0 Sell and 0 Strong Sell ratings. The mean price target of $19.25 implies a 27.4% premium over the last close of $15.11. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $362.2M and EPS of $0.20. For the next fiscal year, 2 analysts project revenue of $432.2M and an EPS estimate of -$0.01. The next earnings date is November 4, 2026.

This page is an AI-written research summary of National Healthcare Properties, Inc. (NHP). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: NHP income statement, NHP balance sheet, NHP key metrics, NHP analyst forecast, NHP chart. See the NHP stock overview for the latest quote and news.