# National Healthcare Properties Inc. (NHP) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Real Estate / Equity Real Estate Investment Trusts (REITs). Price $16.20, market value $1.2 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). National Healthcare Properties Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 5.33**. A PEG of 5.33 means the P/E is high relative to expected earnings growth; the price already assumes a lot.
- **Price / sales: 3.4×**. Each dollar of revenue is priced at 3.4×.
- **Price / book: 1.1×**. The shares trade at 1.1× book value; book value is a meaningful part of the valuation.

## Profitability
- **Gross margin: 37.8%**. National Healthcare Properties Inc. keeps 37.8% of revenue after the direct cost of what it sells.
- **Operating margin: 3.2%**. 3.2% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: -16.9%**. The company reported a net loss over the last twelve months.
- **Return on equity: -9.6%**. Return on equity is negative because earnings are negative.
- **Return on assets: -2.6%**. Each dollar of assets produces -2.6% of profit.

## Growth
- **Revenue growth (1 yr): -3.3%** (3-yr 0.6%/yr, 5-yr -2.2%/yr). Revenue fell 3.3% over the last year, against -2.2% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 65.1%**. Earnings per share rose 65.1%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Altman Z-score: 1.34**. A Z-score of 1.34 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 1.85%** ($0.15 per share, trailing). National Healthcare Properties Inc. yields 1.85%, a modest yield more typical of a growth-oriented payer.

## Analyst view
- **Analyst consensus: buy** (7 analysts). 7 analysts cover National Healthcare Properties Inc.; the consensus is buy, with an average price target of $18.86 (+16% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **From 52-week high: -7.2%** (44.0% above the low). Trading 7% below its 52-week high.
- **RSI (14-day): 50**. An RSI of 50 is neutral.
- **Beta (1 yr): -0.08** (volatility 37%). Beta of -0.08 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=NHP · Page: https://foliofundamentals.com/stocks/nhp

Not investment advice.