NASDAQ
NHPAP
Last Price
US $23.21
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
National Healthcare Properties, Inc. cash flow to debt ratio of 0.64% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
National Healthcare Properties, Inc.'s free cash flow has increased -78.60% from $-101.75M last year to $-21.77M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
National Healthcare Properties, Inc.'s debt to equity ratio is 1.77, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
National Healthcare Properties, Inc.'s debt has increased relative to shareholder equity from 1.68 last year to 1.77 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
National Healthcare Properties, Inc. has a net debt to EBITDA ratio of 10.19x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
National Healthcare Properties, Inc.'s interest coverage ratio is 0.01, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
National Healthcare Properties, Inc.'s profit margin has increased (-67.09%) in the last year from -53.62% to -17.64%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
National Healthcare Properties, Inc.'s short-term liabilities of $336.68M exceed its short-term assets of $139.19M, signaling financial risk
Decreasing performance - ROA.
National Healthcare Properties, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
National Healthcare Properties, Inc.'s return on equity of -9.79%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
National Healthcare Properties, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
National Healthcare Properties, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
National Healthcare Properties, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
National Healthcare Properties, Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
National Healthcare Properties, Inc.'s yearly earnings has increased -69.62% since last year from $-189.70M to $-57.62M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
National Healthcare Properties, Inc.'s yearly revenue has decreased -3.25% since last year from $353.79M to $342.28M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 0.03% (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.
Increasing performance - 3-year revenue CAGR.
National Healthcare Properties, Inc.'s 3-year revenue CAGR of 0.63% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
National Healthcare Properties, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
National Healthcare Properties, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
National Healthcare Properties, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
National Healthcare Properties, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
National Healthcare Properties, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
National Healthcare Properties, Inc. has an EV/EBITDA ratio of 16.69x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
National Healthcare Properties, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
National Healthcare Properties, Inc. has a price-to-book ratio of 2.64x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
National Healthcare Properties, Inc. has a price-to-sales ratio of 4.60x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-9.79%
Return on equity
ROIC: 0.03%
Valuation History
-205.4X
Price to Earnings
EV/EBITDA: 22.3X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $23.21
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