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National Healthcare Properties,

NHP

Last
$15.55
Day
+2.8%
1y
-56.5%
5y
-48.4%
52w
-65.9%
SPY YTD
+13.3%
XLRE
+1.2%
Earnings
2026-11-0425d
EMA 21
15.88
EMA 50
16.14
EMA 200
22.91
20d high
-8.2%
5y high
-65.9%
5y range
12th
Website · 31 employees · United States

Positions held

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Score
-30
Hold
avoid
Signal
Strong Sell
Target
$16.09
Stop
$14.44
Stop distance
7.1%
Target vs last
+3.5%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • The healthcare REIT sector is poised for growth as the demand for healthcare facilities continues to rise with an aging population.
  • Revenue increased by 1% from the prior quarter, reaching $88 million.
  • Gross margin remains strong at 38.2%, despite a slight decrease from the previous quarter.
Bear case
  • High debt-to-equity ratio of 81.02 raises concerns about financial stability and risk in a volatile market.
  • Net income has been negative for multiple quarters, with a loss of $5.356 million in Q2 2026.
  • The overall score indicates a 'Strong Sell' with a score of -21.00, reflecting negative market sentiment.

Fundamentals

Market cap$1.11BEnterprise value$1.72BTrailing P/E—Forward P/E-1,519.00
PEG—Price / book1.05Beta—Dividend yield1.98%
Revenue growth2.6%Earnings growth—Gross margin37.9%Operating margin10.3%
Profit margin-13.0%ROE-5.3%ROA1.2%Debt / equity0.81
Current ratio0.93Free cash flow$46.83MAnalyst recommendationbuyMean target$19.14
52w high$17.4652w low$11.25

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$87.5M$86.3M$84.5M$86.0M$85.3M
Op margin10.3%11.8%5.8%9.9%8.8%
Net income-$5.4M-$4.3M-$22.7M-$12.6M-$20.8M
Gross margin38.2%38.7%37.2%37.4%36.5%
Gross profit$33.4M$33.4M$31.5M$32.2M$31.2M
Operating income$9.0M$10.2M$4.9M$8.5M$7.5M
  • Revenue +1% vs prior quarter ($88M vs $86M).
  • Gross margin 38.2% (was 38.7% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$342M$354M$346M$336M—
Op margin6.1%1.9%0.2%-0.7%—
Net income-$57.6M-$190M-$72.3M-$79.5M—
Gross margin36.0%37.4%37.0%36.4%—
Gross profit$123M$132M$128M$122M—
Operating income$20.9M$6.6M$0.8M-$2.3M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

NHP · daily-6.8% over 13 sessions
Close EMA21 EMA50 EMA200
15.0715.4615.8516.2316.622026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$23M$5M$32M$60M$88M0%19%39%2025-Q22025-Q32025-Q42026-Q12026-Q2