NASDAQ
NHP
Last Price
US $16.31
Valuation
Financial
Performance
Cash flow to debt coverage
National Healthcare Properties, Inc. (NHP) cash flow to debt ratio of 0.67% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
National Healthcare Properties, Inc. (NHP)'s free cash flow has increased -78.60% from $-101.75M last year to $-21.77M, signaling increasing performance
Debt-to-equity ratio
National Healthcare Properties, Inc. (NHP)'s debt to equity ratio is 0.82, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
National Healthcare Properties, Inc. (NHP)'s debt has decreased relative to shareholder equity from 1.68 last year to 0.82 today, signaling strengthened financials
Net debt to EBITDA
National Healthcare Properties, Inc. (NHP) has a net debt to EBITDA ratio of 12.04x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
National Healthcare Properties, Inc. (NHP)'s interest coverage ratio is 0.26, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
National Healthcare Properties, Inc. (NHP)'s profit margin has increased (-75.67%) in the last year from -53.62% to -13.04%, signaling increasing performance
Current ratio
National Healthcare Properties, Inc. (NHP)'s short-term liabilities of $577.71M exceed its short-term assets of $139.19M, signaling financial risk
Return on assets
National Healthcare Properties, Inc. (NHP)'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
National Healthcare Properties, Inc. (NHP)'s return on equity of -6.25%, is lower than 15.00%, indicating bad performance
Earnings quality
National Healthcare Properties, Inc. (NHP)'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
National Healthcare Properties, Inc. (NHP) has insufficient public price history to evaluate earnings stability.
Positive free cash flow
National Healthcare Properties, Inc. (NHP) has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
National Healthcare Properties, Inc. (NHP) has negative free cash flow, indicating cash burn
Earnings growth
National Healthcare Properties, Inc. (NHP)'s yearly earnings has increased -69.62% since last year from $-189.70M to $-57.62M, signaling increasing performance
Revenue growth
National Healthcare Properties, Inc. (NHP)'s yearly revenue has decreased 3.25% since last year from $353.79M to $342.28M, signaling decreasing performance
Return on invested capital
ROIC 0.75% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
National Healthcare Properties, Inc. (NHP)'s 3-year revenue CAGR of 0.63% is positive, indicating growing revenue over the past 3 years
Revenue consistency
National Healthcare Properties, Inc. (NHP) has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
National Healthcare Properties, Inc. (NHP) has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
National Healthcare Properties, Inc. (NHP) has insufficient data to evaluate this check.
Earnings yield (TTM)
National Healthcare Properties, Inc. (NHP) has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
National Healthcare Properties, Inc. (NHP) is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
National Healthcare Properties, Inc. (NHP) has an EV/EBITDA ratio of 15.41x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
National Healthcare Properties, Inc. (NHP) has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
National Healthcare Properties, Inc. (NHP) has a price-to-book ratio of 0.95x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
National Healthcare Properties, Inc. (NHP) has a price-to-sales ratio of 2.93x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-6.25%
Return on equity
ROIC: 0.75%
Valuation History
-
Price to Earnings
EV/EBITDA: 9.8X
Cash flow
Profit margin
-
Fair Value
Market $16.31
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