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NHP US Equity
National Healthcare Properties, Inc.
15.55USD▲ 0.03%
Real Estate
REIT - Healthcare Facilities
96)Comparar97)Tesis →
Market Cap
$1.1B
Shares Outstanding
73M
P/FCF (TTM)
47.7×
Revenue (TTM)
$344M
Net Income (TTM)
−$58M
FCF (TTM)
$24M
— Annual —FY2025
Revenue
$342M
Gross Margin
36.0%
Operating Margin
1.0%
Net Margin
-20.8%
FCF Margin
-6.4%
ROE
-11.8%
FCF / Share
-0.3
Book Value / Share
8.23
NHP US Equity
15.55USD▲ 0.03%
Tesis →

National Healthcare Properties, Inc. (NHP): análisis fundamental y valoración

National Healthcare Properties, Inc. cotiza a 15.55 USD y tiene una capitalización bursátil de $1.1B. En los últimos 12 meses ha facturado $344M con un margen de flujo de caja libre del -6.4%. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Inmobiliario

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados31Web↗ www.nhpreit.com

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, with an emphasis on providing senior housing to serve a growing elderly population in the United States. National Healthcare Properties, In…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
47.7×
EV/EBITDA
—
EV/Revenue
—
P/Sales
3.3×
P/Book
1.9×
Rentabilidad (Último Anual)
Gross Margin
36.0%
Operating Margin
1.0%
Net Margin
-20.8%
FCF Margin
-6.4%
ROE
-11.8%
ROCE
—
ROA
-4.2%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
$344M
Gross Profit TTM
$130M
Operating Income TTM
$11M
Net Income TTM
−$58M
FCF TTM
$24M
EPS TTM
-1.88
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
—
Interest Coverage
—
Working Capital
—
Book Value / Share
8.23
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
-3.3%
Net Income YoY
+65.1%
FCF YoY
+78.6%
EPS Diluted YoY
+65.1%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
-0.3
CapEx % Revenue
8.4%
Rev / Employee
11M
Próximos Eventos
Ex-Dividendo
2026-10-09
Pago Dividendo
2026-10-16
Historial EPS
Periodo2026-112026-08
Real—$-0.07
Estimado$0.43$-0.11
Sorpresa—+36.4%
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vs Sector: Real Estate (266 empresas)
MétricaNHPMediana SectorΔ
Gross Margin36.0%32.8%+3.2%
Operating Margin1.0%12.0%-11.1%
Net Margin-20.8%6.3%-27.0%
FCF Margin-6.4%10.1%-16.4%
ROE-11.8%4.1%-15.9%
ROA-4.2%1.3%-5.4%
Current Ratio—1.11—
Debt / Equity—0.86—
Scoring Fundamental
Capital Allocation
3/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)