National Healthcare Properties, Inc.

National Healthcare Properties, Inc.

NHP · NASDAQ · Real Estate / REIT - Healthcare Facilities

15.04USD-0.13 (-0.86%)

Price History

Full chart

Market Stats

Previous Close15.17
Open15.16
Day Range14.74 – 15.39
52-Week Range11.20 – 17.46
Volume1.42M
Market Cap1.17B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.83
Dividend Yield1.87%
50-Day Avg16.17
200-Day Avg15.10

About

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, Inc. was incorporated in 2012 in Maryland, USA.

Company Details

  • SectorReal Estate
  • IndustryREIT - Healthcare Facilities
  • CEOMr. Michael R. Anderson
  • Employees31
  • Headquarters540 Madison Avenue, New York, NY, United States, 10022, USA
  • Websitehttps://www.nhpreit.com

Leadership

  • Mr. Michael R. AndersonPresident, CEO & Director · b. 1989
  • Mr. Andrew T. Babin C.F.A.CFO & Treasurer · b. 1984
  • Ms. Ailin Park CPAExecutive VP & Chief Accounting Officer
  • Michael OzunaDirector of Investor Relations
  • Mr. Jie ChaiExecutive VP, General Counsel & Secretary
  • Ms. Michelle StepinskySenior Vice President of Sales & Marketing
  • Mr. Michael TaylorExecutive Vice President of Asset Management
  • Ms. Lindsay GordonExecutive VP & Head of Senior Housing
  • Mr. Boris KorotkinExecutive Vice President of Capital Markets & Corporate Strategy

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue335.85M345.93M353.79M342.28M
Growth (%)-+3.00%+2.27%-3.25%
Cost of Revenue213.44M217.79M221.45M218.90M
Gross Profit122.40M128.13M132.34M123.38M
Gross Margin36.45%37.04%37.41%36.05%
Operating Expense153.94M132.87M255.88M120.08M
Operating Income-31.54M-4.74M-123.54M3.30M
Operating Margin-9.39%-1.37%-34.92%0.96%
EBITDA54.38M76.87M-36.49M82.02M
EBITDA Margin16.19%22.22%-10.31%23.96%
Net Income-79.49M-72.30M-189.70M-57.62M
Net Income Margin-23.67%-20.90%-53.62%-16.83%
Interest Expense51.74M66.08M69.45M61.28M
Interest Expense % of Total Revenue15.41%19.10%19.63%17.90%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets2.18B2.15B1.95B1.71B
Total Liabilities1.18B1.24B1.26B1.11B
Total Equity992.64M894.15M684.56M600.06M
Cash53.65M46.41M21.65M57.62M
Total Debt-1.18B1.15B1.05B
Net Debt1.06B1.13B1.13B987.62M

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.30M21.62M-79.85M6.95M
Investing Cash Flow--62.82M63.97M69.81M
Financing Cash Flow4.64M55.97M-1.35M-42.40M
Capital Expenditure27.99M22.40M21.91M28.73M
Free Cash Flow302.00K-773.00K-101.75M-21.77M
Dividends Paid13.80M13.80M13.80M13.45M
FCF to OCF1.07%-3.57%127.44%-313.26%
Dividend Paid to FCF4569.21%-1785.25%-13.56%-61.75%

Earnings

Report DateMay 14, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate--0.110.13
EPS Actual-0.110.18-
Surprise-263.64%-
Timing-After-hours-

Key Statistics & Ratios

Market Cap1.17B
Enterprise Value1.79B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.39
Price / Book1.12
EPS-1.83
Book Value14.51
Revenue (TTM)344.32M
Gross Profit (TTM)130.42M
EBITDA106.44M
Profit Margin-13.04%
Operating Margin10.28%
Return on Equity-5.26%
Return on Assets1.19%
Shares Outstanding44.27M
Shares Float72.52M
Dividend Yield1.87%
Dividend Rate0.30
Payout Ratio110.62%

Ownership Breakdown

Institutions
136.79%
Insiders
0.01%
Retail / Other
0.00%

Top Institutional Holders

  • Principal Financial Group Inc
    4.93M6.76%
  • Prudential Financial Inc
    4.50M6.18%
  • LaSalle Investment Management Securities LLC
    3.35M4.60%
  • Zimmer Partners LP
    3.03M4.16%
  • Rush Island Management, LP
    2.58M3.54%
  • Sumitomo Mitsui Trust Group Inc
    1.74M2.39%
  • Hudson Bay Capital Management LP
    900.00K1.23%
  • Millennium Management LLC
    614.91K0.84%
  • Impax Asset Management Group PLC
    547.52K0.75%
  • Citadel Advisors Llc
    500.00K0.69%

Top Fund Holders

  • Principal Real Estate Securities R5
    2.24M3.07%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.19M1.63%
  • iShares Russell 2000 ETF
    1.10M1.51%
  • Impax Small Cap Institutional
    547.52K0.75%
  • AB Equity Income A
    533.48K0.73%
  • Fidelity Real Estate Investment Port
    497.50K0.68%
  • Fidelity Small Cap Index
    493.31K0.68%
  • PGIM Global Real Estate Z
    481.21K0.66%
  • Fidelity SAI Real Estate Fund
    467.60K0.64%
  • American Beacon Small Cp Val R5
    437.55K0.60%

Dividends

20262×
0.07Oct 9, 20260.07Jul 15, 2026