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NHPAP

BEARISH
$21.04 Live
National Healthcare Properties, Inc. · NASDAQ
$13.42 52W Range $21.15
Overview AI Snowflake Price Valuation Profitability Growth Health Statements

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 15, 2026
Market cap
N/A
P/E
N/A
ROE
-8.9%
Profit margin
-16.8%
Debt/Equity
1.74
Dividend yield
8.76%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The deterministic health profile is critically weak, highlighted by a Piotroski F-Score of 2/9, indicating severe fundamental deterioration. While the stock has seen significant 1-year price appreciation, this is decoupled from financial reality: the company reports negative profit margins (-16.84%), shrinking revenue (-3.70%), and dangerously low liquidity ratios. The combination of a bearish technical trend (10/100) and poor insider sentiment suggests a looming correction. Despite the high dividend yield, the underlying financial instability makes the payout unsustainable.

Key Strengths

Strong 1-year price performance (+67%)
Price/Book ratio of 1.00 suggests fair asset valuation
Positive operating margin (10.03%) despite net losses
High dividend yield (8.76%) for income seekers
Positive ROA (0.81%) indicating some asset efficiency

Key Risks

Critical liquidity risk with a Current Ratio of 0.43 and Quick Ratio of 0.23
Negative net profit margins (-16.84%) and negative ROE (-8.91%)
Declining top-line growth (Revenue Growth -3.70% YoY)
Severe fundamental weakness indicated by Piotroski F-Score of 2/9
High Debt/Equity ratio (1.74) relative to current cash flow capabilities
AI Fair Value Estimate
Based on comprehensive analysis
$17.5
-16.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
35
Weak
Value
45
Future
20
Past
55
Health
15
Dividend
40
AI Verdict
High Risk / Value Trap
Key drivers: Piotroski F-Score 2/9, Negative Profitability, Liquidity Crisis, Revenue Contraction
Confidence
90%
Value
45/100

Trades at book value, but lacks the earnings power to support a premium.

Positives
  • P/B ratio is 1.00
Watchpoints
  • Negative earnings make P/E irrelevant
  • Lack of growth to justify current price
Future
20/100

Revenue is trending downward across both annual and quarterly timeframes.

Positives
No standout positives identified.
Watchpoints
  • Negative YoY revenue growth
  • Negative Q/Q revenue growth
Past
55/100

Historical price action is bullish, but fundamentally disconnected from the balance sheet.

Positives
  • Strong 1Y, 3Y, and 5Y price returns
Watchpoints
  • Price gains are not supported by fundamental growth
Health
15/100

Severe distress signals in liquidity and operational health.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 2/9
  • Current Ratio < 0.5
  • Quick Ratio < 0.3
Dividend
40/100

Yield is attractive but high-risk given the financial health score.

Positives
  • High yield of 8.76%
Watchpoints
  • Negative profit margins threaten payout sustainability

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$21.04

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for NHPAP and closest competitors.

Updated 2026-04-14
NHP
National Healthcare Properties, Inc.
Primary
5Y
+37.1%
3Y
+48.0%
1Y
+67.0%
6M
+23.3%
1M
+13.2%
1W
+5.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.0
P/S Ratio
N/A
EV/Revenue
4.66
EV/EBITDA
15.32
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin -16.84%
Operating Margin 10.03%
Gross Margin 36.05%
ROE -8.91%
ROA 0.81%

Growth

Revenue and earnings growth rates

Revenue Growth -3.7%
Earnings Growth N/A
Q/Q Revenue Growth -3.72%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.74
High debt
Current Ratio
0.43
Weak
Quick Ratio
0.23
Poor
Cash/Share
$2.05

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
37.2%
Op. Margin
5.8%
Net Margin
-26.9%
Total Assets
$1.7B
Liabilities
$1.1B
Equity
$0.6B
Debt/Equity
1.85x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
-18%

Real Estate Sector Comparison

Comparing NHPAP against 91 companies in the Real Estate sector (4 bullish, 12 neutral, 75 bearish)
Return on Equity (ROE)
-8.91%
This Stock
vs
-55.73%
Sector Avg
-84.0% (Below Avg)
Profit Margin
-16.84%
This Stock
vs
10.59%
Sector Avg
-258.9% (Weaker)
Debt to Equity
1.74
This Stock
vs
2.52
Sector Avg
-31.0% (Less Debt)
Revenue Growth
-3.7%
This Stock
vs
29720.08%
Sector Avg
-100.0% (Slower)
Current Ratio
0.43
This Stock
vs
6.52
Sector Avg
-93.4% (Weaker)

Past News Coverage

Recent headlines mentioning NHPAP from our newsroom.

Newest → oldest
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