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NHPBP

BEARISH
$20.74 Live
National Healthcare Properties, Inc. · NASDAQ
$12.93 52W Range $20.81
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
8.59%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
NHPBP exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and operational deterioration. While the stock has seen a significant price rally over the last year, this is decoupled from the underlying data: negative profit margins (-16.84%), shrinking revenue (-3.70%), and critical liquidity shortages (Current Ratio 0.43). The high dividend yield of 8.59% appears unsustainable given the negative ROE and weak dividend strength score. The combination of a bearish technical trend score and failing deterministic metrics suggests a high risk of a correction.

Key Strengths

Strong 1-year price appreciation (+71.8%)
Positive operating margin (10.03%) suggesting core business viability
Trading near book value (P/B 0.98)
High nominal dividend yield (8.59%)
Gross margins remain healthy at 36.05%

Key Risks

Critical liquidity risk with a Quick Ratio of 0.23
Negative net profitability and ROE (-8.91%)
Declining top-line revenue growth (-3.70% YoY)
Very weak Piotroski F-Score (2/9) signaling fundamental decay
High debt-to-equity ratio (1.74) relative to current cash flow
AI Fair Value Estimate
Based on comprehensive analysis
$18.5
-10.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
37
Weak
Value
45
Future
20
Past
65
Health
15
Dividend
40
AI Verdict
Fundamental Value Trap
Key drivers: Piotroski F-Score 2/9, Negative Profit Margins, Liquidity Crisis (Current Ratio < 0.5), Revenue Contraction
Confidence
90%
Value
45/100

Ref P/B 0.98; Graham Number N/A

Positives
  • P/B ratio of 0.98 suggests the stock is not overvalued relative to assets
Watchpoints
  • Lack of earnings makes P/E and Graham Number calculations impossible
  • Negative ROE erodes book value over time
Future
20/100

Ref Revenue Growth -3.70%

Positives
  • Recent price momentum
Watchpoints
  • Negative YoY and Q/Q revenue growth
  • Lack of earnings growth catalysts
Past
65/100

Ref Historical Price Performance

Positives
  • Strong 1Y (+71.8%) and 3Y (+48.7%) price returns
Watchpoints
  • Fundamental health has diverged negatively from price action
Health
15/100

Ref Piotroski F-Score, Current/Quick Ratios

Positives
  • Operating margin remains positive
Watchpoints
  • Piotroski F-Score 2/9 is critically low
  • Current Ratio 0.43 indicates inability to cover short-term liabilities
Dividend
40/100

Ref Yield 8.59%, Dividend Strength 40/100

Positives
  • High yield of 8.59%
Watchpoints
  • Dividend strength score 40/100
  • Negative net income threatens payout sustainability

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$20.74

Multi-Horizon Performance vs Peers

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

Updated 2026-04-14
NHP
National Healthcare Properties, Inc.
Primary
5Y
+31.1%
3Y
+48.7%
1Y
+71.8%
6M
+23.0%
1M
+12.5%
1W
+7.7%

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
0.98
P/S Ratio
N/A
EV/Revenue
4.63
EV/EBITDA
15.24
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 NHPBP 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 NHPBP from our newsroom.

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