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National Healthcare Properties, Inc.
NASDAQ: NHP Real Estate IT 🔎 Screen
🏹 Trader: 🎯 Near 52W High 💎 VCP Breakout View all →
$475M
Market Cap
P/E
PEG
-1.4%
ROCE
-8.9%
ROE
1.73
D/E
-7.2%
OPM
-2.8%
% from 52W High
81
α RS
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🌏 Global Investor Returns
Currency-adjusted total returns for NHP including FX impact
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📈 Price History
Ratio Health
Excellent
Good
Average
Poor
By Category
📊 Sector Averages
About

National Healthcare Properties, Inc. is a real estate investment trust for U.S. federal income tax purposes.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-06
Second quarter results showed strong execution on strategic goals, with 20.1% year-over-year SHOP NOI growth, robust acquisition activity, and a strengthened balance sheet. Guidance for SHOP NOI growth was raised, and the company is advancing its transition to a senior housing-focused portfolio.
Q1 2026 Q1 2026 2026-05-13
IPO raised $531M, strengthening the balance sheet and enabling a strategic pivot to senior housing. Q1 normalized FFO doubled year-over-year, with SHOP segment leading growth and OMF divestiture planned for Q3. 2026 guidance anticipates robust SHOP NOI growth and active acquisitions.
Q4 2025 Q4 2025 2026-02-20
2025 saw strong portfolio growth, a 163% increase in full-year normalized FFO, and significant leverage reduction. SHOP segment led with 26.5% Q4 NOI growth, while OMF provided steady returns and capital for future expansion. IPO plans and asset sales aim to further strengthen the balance sheet.
Q3 2025 Q3 2025 2025-11-06
Q3 2025 saw strong year-over-year growth in same-store Cash NOI, especially in the SHOP segment, with improved occupancy and rates. Progress continues toward an IPO, with leverage reduced and a new credit facility anticipated.
Q2 2025 Q2 2025 2025-08-06
Year-over-year same-store NOI grew 8.5%, led by 17.3% growth in the SHOP portfolio, with occupancy and rates rising. FFO and adjusted FFO increased sequentially, and net debt to EBITDA improved to 9.3x. IPO preparations and a new credit facility are underway.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

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Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities discussed. Any such positions are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company or institution.

Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

Forward-Looking Statements:
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