HLTC
National Healthcare Properties, Inc.
Price Chart
Latest Quote
$9.20
+0.05 (+0.55%)
Current Price
| Previous Close | $9.15 |
| Open | $9.20 |
| Day High | $9.20 |
| Day Low | $9.20 |
| Volume | 1,490 |
Stock Information
| Shares Outstanding | 28.30M |
| Total Debt | $1.04B |
| Cash Equivalents | $54.20M |
| Revenue | $342.12M |
| Net Income | $-73.65M |
| Market Cap | $264.06M |
| EPS (TTM) | $-3.31 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.76B |
| Sales | $342.12M |
| Income | $-73.65M |
| Book/sh | $20.84 |
| Cash/sh | $1.92 |
| Employees | 31 |
Financial Ratios
| Quick Ratio | 0.22 |
| Current Ratio | 0.42 |
| Debt/Eq | 175.00 |
Returns & Margins
| ROA | 1.20% |
| ROE | -9.47% |
| Gross Margin | 37.46% |
| Operating Margin | 11.78% |
| Profit Margin | -17.64% |
Ownership
| Insider Ownership | 0.70% |
| Institutional Ownership | 0.10% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.77 |
| P/B | 0.44 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $9.50 |
| SMA50 | $8.85 |
| SMA200 | $7.96 |
| RSI | 100.00 |
| ATR | 0.1214 |
| Shares Float | 72.52M |
Performance History
| Week | +0.00% |
| Month | +23.53% |
| Quarter | +40.00% |
| 6 Months | +41.89% |
| YTD | +46.65% |
| Year | +14.13% |
| 10 Years | +45.03% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $10.50 | 0 |
| 2026-06-22 | $10.50 | 0 |
| 2026-06-18 | $10.50 | 0 |
| 2026-06-17 | $10.50 | 0 |
| 2026-06-16 | $10.50 | 0 |
| 2026-06-15 | $10.50 | 0 |
| 2026-06-12 | $10.50 | 900 |
| 2026-06-11 | $8.80 | 200 |
| 2026-06-10 | $8.80 | 0 |
| 2026-06-09 | $8.80 | 0 |
| 2026-06-08 | $8.80 | 0 |
| 2026-06-05 | $8.80 | 0 |
| 2026-06-04 | $8.80 | 0 |
| 2026-06-03 | $8.80 | 0 |
| 2026-06-02 | $8.80 | 600 |
| 2026-06-01 | $10.25 | 0 |
| 2026-05-29 | $10.25 | 500 |
| 2026-05-28 | $8.50 | 0 |
| 2026-05-27 | $8.50 | 0 |
| 2026-05-26 | $8.50 | 0 |
About National Healthcare Properties, Inc.
National Healthcare Properties, Inc. is a real estate investment trust for U.S. federal income tax purposes. The Company acquires, owns and manages a diversified portfolio of healthcare-related real estate, focused on outpatient medical facilities and senior housing operating properties. As of September 30, 2025, the Company owned 174 properties (including one land parcel and one property classified as held-for-sale) located in 30 states and comprised of 7.3 million rentable square feet. Substantially all the Company's business is conducted through the OP and its wholly owned subsidiaries, including taxable REIT subsidiaries. Prior to the consummation of the Internalization (as defined below) on September 27, 2024, the Company's former advisor, Healthcare Trust Advisors, LLC, managed its day-to-day business with the assistance of its property manager, Healthcare Trust Properties, LLC the former Advisor and Property Manager were under common control with AR Global Investments, LLC, and these related parties received compensation and fees for providing services to the Company. See the Internalization section in this Note for additional information. As of September 30, 2025, the Company owned 40 (including one property classified as held-for-sale) SHOPs using the REIT Investment Diversification and Empowerment Act of 2007 structure in its SHOP segment. Under RIDEA, a REIT may lease (qualified healthcare properties) on an arm's length basis to a TRS if the property is operated on behalf of such subsidiary by a person who qualifies as an eligible independent contractor. As of September 30, 2025, the Company had four eligible independent contractors operating 39 SHOPs. The Company has two operating and reportable business segments (OMFs and Shops). All the Company's properties across both business segments are located throughout the United States. In its OMF operating segment, the Company owns, manages and leases single and multi-tenant OMFs where tenants are generally required to pay their pro rata share of property operating expenses, which may be subject to expense exclusions and floors, in addition to base rent. The Property Manager or third-party managers manage the Company's OMFs. National Healthcare Properties, Inc. was incorporated in 2012 in Maryland, USA.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $222,576,000 | $218,682,000 | $214,069,000 | $206,011,000 |
| Cost Of Revenue | $221,148,000 | $217,792,000 | $213,444,000 | $205,813,000 |
| Total Revenue | $353,794,000 | $345,925,000 | $335,846,000 | $329,355,000 |
| Operating Revenue | $353,794,000 | $345,925,000 | $335,846,000 | $329,355,000 |
| Expenses | ||||
| Interest Expense | $69,447,000 | $66,078,000 | $51,740,000 | $47,900,000 |
| Total Expenses | $347,162,000 | $345,120,000 | $338,148,000 | $326,773,000 |
| Other Income Expense | $-128,237,000 | $-7,538,000 | $-25,405,000 | $-39,980,000 |
| Net Non Operating Interest Income Expense | $-68,396,000 | $-65,344,000 | $-51,713,000 | $-47,839,000 |
| Interest Expense Non Operating | $69,447,000 | $66,078,000 | $51,740,000 | $47,900,000 |
| Operating Expense | $126,014,000 | $127,328,000 | $124,704,000 | $120,960,000 |
| Other Operating Expenses | $19,203,000 | $25,527,000 | $25,353,000 | $24,206,000 |
| General And Administrative Expense | $22,744,000 | $18,928,000 | $17,287,000 | $16,828,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-189,696,000 | $-72,298,000 | $-79,486,000 | $-85,180,000 |
| Net Interest Income | $-68,396,000 | $-65,344,000 | $-51,713,000 | $-47,839,000 |
| Interest Income | $1,051,000 | $734,000 | $27,000 | $61,000 |
| Normalized Income | $-88,388,770 | $-66,342,980 | $-59,416,050 | $-55,994,600 |
| Net Income From Continuing And Discontinued Operation | $-189,696,000 | $-72,298,000 | $-79,486,000 | $-85,180,000 |
| Total Operating Income As Reported | $-123,541,000 | $-4,738,000 | $-31,541,000 | $-37,435,000 |
| Net Income Common Stockholders | $-203,495,000 | $-86,097,000 | $-93,285,000 | $-92,942,000 |
| Net Income | $-189,696,000 | $-72,298,000 | $-79,486,000 | $-85,180,000 |
| Net Income Including Noncontrolling Interests | $-190,263,000 | $-72,380,000 | $-79,621,000 | $-85,440,000 |
| Net Income Continuous Operations | $-190,263,000 | $-72,380,000 | $-79,621,000 | $-85,440,000 |
| Pretax Income | $-190,001,000 | $-72,077,000 | $-79,420,000 | $-85,237,000 |
| Special Income Charges | $-139,088,000 | $-5,221,000 | $-29,114,000 | $-43,665,000 |
| Interest Income Non Operating | $1,051,000 | $734,000 | $27,000 | $61,000 |
| Operating Income | $6,632,000 | $805,000 | $-2,302,000 | $2,582,000 |
| Depreciation Amortization Depletion Income Statement | $84,067,000 | $82,873,000 | $82,064,000 | $79,926,000 |
| Depreciation And Amortization In Income Statement | $84,067,000 | $82,873,000 | $82,064,000 | $79,926,000 |
| Gross Profit | $132,646,000 | $128,133,000 | $122,402,000 | $123,542,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $-26,929,770 | $-1,582,980 | $-5,335,050 | $-10,794,600 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $91,750,000 | $84,412,000 | $79,789,000 | $82,569,000 |
| Total Unusual Items | $-128,237,000 | $-7,538,000 | $-25,405,000 | $-39,980,000 |
| Total Unusual Items Excluding Goodwill | $-128,237,000 | $-7,538,000 | $-25,405,000 | $-39,980,000 |
| Reconciled Depreciation | $82,639,000 | $81,983,000 | $81,439,000 | $79,728,000 |
| EBITDA (Bullshit earnings) | $-36,487,000 | $76,874,000 | $54,384,000 | $42,589,000 |
| EBIT | $-120,554,000 | $-5,999,000 | $-27,680,000 | $-37,337,000 |
| Diluted NI Availto Com Stockholders | $-203,495,000 | $-86,097,000 | $-93,285,000 | $-92,942,000 |
| Preferred Stock Dividends | $13,799,000 | $13,799,000 | $13,799,000 | $7,762,000 |
| Minority Interests | $567,000 | $82,000 | $135,000 | $260,000 |
| Tax Provision | $262,000 | $303,000 | $201,000 | $203,000 |
| Other Special Charges | $106,258,000 | - | - | - |
| Impairment Of Capital Assets | $24,881,000 | $4,676,000 | $27,630,000 | $40,951,000 |
| Restructuring And Mergern Acquisition | $7,949,000 | $545,000 | $1,484,000 | $2,714,000 |
| Gain On Sale Of Security | $10,851,000 | $-2,317,000 | $3,709,000 | $3,685,000 |
| Selling General And Administration | $22,744,000 | $18,928,000 | $17,287,000 | $16,828,000 |
| Other Gand A | $22,744,000 | $18,928,000 | $17,287,000 | $16,828,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $400,113,000 | $600,859,000 | $700,605,000 | $745,324,000 |
| Total Assets | $1,946,023,000 | $2,145,159,000 | $2,180,349,000 | $2,214,400,000 |
| Total Non Current Assets | $1,849,087,000 | $2,027,518,000 | $2,078,535,000 | $2,105,160,000 |
| Other Non Current Assets | $40,033,000 | $35,781,000 | $34,554,000 | $32,564,000 |
| Non Current Deferred Assets | $21,269,000 | $15,997,000 | $17,223,000 | $14,581,000 |
| Financial Assets | $19,206,000 | $28,370,000 | $40,647,000 | $174,000 |
| Goodwill And Other Intangible Assets | $284,447,000 | $293,295,000 | $292,034,000 | $288,372,000 |
| Current Assets | $96,936,000 | $117,641,000 | $101,814,000 | $109,240,000 |
| Restricted Cash | $52,443,000 | $44,907,000 | $22,884,000 | $25,644,000 |
| Receivables | $22,841,000 | $26,325,000 | $25,276,000 | $23,858,000 |
| Accounts Receivable | $22,841,000 | $26,325,000 | $25,276,000 | $23,858,000 |
| Cash Cash Equivalents And Short Term Investments | $21,652,000 | $46,409,000 | $53,654,000 | $59,738,000 |
| Cash And Cash Equivalents | $21,652,000 | $46,409,000 | $53,654,000 | $59,738,000 |
| Prepaid Assets | - | - | $34,554,000 | $32,564,000 |
| Other Receivables | - | - | $25,276,000 | $23,858,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Net Debt | $1,119,724,000 | $1,123,612,000 | $1,055,343,000 | $1,026,552,000 |
| Total Debt | $1,149,485,000 | $1,178,059,000 | $1,117,084,000 | $1,094,420,000 |
| Long Term Debt And Capital Lease Obligation | $787,269,000 | $817,033,000 | $586,787,000 | $592,369,000 |
| Long Term Debt | $779,160,000 | $808,995,000 | $578,700,000 | $584,239,000 |
| Current Debt And Capital Lease Obligation | $362,216,000 | $361,026,000 | $530,297,000 | $502,051,000 |
| Current Debt | $362,216,000 | $361,026,000 | $530,297,000 | $502,051,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,255,898,000 | $1,244,576,000 | $1,181,159,000 | $1,174,000,000 |
| Total Non Current Liabilities Net Minority Interest | $793,394,000 | $825,198,000 | $596,194,000 | $617,215,000 |
| Other Non Current Liabilities | $6,125,000 | $8,165,000 | $9,407,000 | $10,943,000 |
| Current Liabilities | $462,504,000 | $419,378,000 | $584,965,000 | $556,785,000 |
| Current Deferred Liabilities | $7,217,000 | $6,500,000 | $5,925,000 | $8,619,000 |
| Payables And Accrued Expenses | $93,071,000 | $51,852,000 | $48,743,000 | $46,115,000 |
| Payables | $93,071,000 | $51,852,000 | $48,743,000 | $46,115,000 |
| Dividends Payable | $3,496,000 | $3,496,000 | $3,496,000 | $3,406,000 |
| Accounts Payable | $89,575,000 | $48,356,000 | $45,247,000 | $42,709,000 |
| Derivative Product Liabilities | - | - | $0 | $13,903,000 |
| Equity | ||||
| Common Stock Equity | $684,484,000 | $894,078,000 | $992,563,000 | $1,033,620,000 |
| Preferred Stock Equity | $76,000 | $76,000 | $76,000 | $76,000 |
| Total Equity Gross Minority Interest | $690,125,000 | $900,583,000 | $999,190,000 | $1,040,400,000 |
| Stockholders Equity | $684,560,000 | $894,154,000 | $992,639,000 | $1,033,696,000 |
| Gains Losses Not Affecting Retained Earnings | $16,640,000 | $23,464,000 | $36,910,000 | $-14,341,000 |
| Other Equity Adjustments | $16,640,000 | $23,464,000 | $36,910,000 | $-14,341,000 |
| Retained Earnings | $-1,866,994,000 | $-1,639,804,000 | $-1,462,457,000 | $-1,282,871,000 |
| Other | ||||
| Preferred Shares Number | $7,607,144 | $7,607,144 | $7,607,144 | $7,607,144 |
| Ordinary Shares Number | $28,296,439 | $111,545,018 | $105,080,531 | $99,281,754 |
| Share Issued | $28,296,439 | $111,545,018 | $105,080,531 | $99,281,754 |
| Tangible Book Value | $400,037,000 | $600,783,000 | $700,529,000 | $745,248,000 |
| Invested Capital | $1,825,860,000 | $2,064,099,000 | $2,101,560,000 | $2,119,910,000 |
| Working Capital | $-365,568,000 | $-301,737,000 | $-483,151,000 | $-447,545,000 |
| Capital Lease Obligations | $8,109,000 | $8,038,000 | $8,087,000 | $8,130,000 |
| Total Capitalization | $1,463,720,000 | $1,703,149,000 | $1,571,339,000 | $1,617,935,000 |
| Minority Interest | $5,565,000 | $6,429,000 | $6,551,000 | $6,704,000 |
| Additional Paid In Capital | $2,533,706,000 | $2,509,303,000 | $2,417,059,000 | $2,329,839,000 |
| Capital Stock | $1,208,000 | $1,191,000 | $1,127,000 | $1,069,000 |
| Common Stock | $1,132,000 | $1,115,000 | $1,051,000 | $993,000 |
| Preferred Stock | $76,000 | $76,000 | $76,000 | $76,000 |
| Long Term Capital Lease Obligation | $8,109,000 | $8,038,000 | $8,087,000 | $8,130,000 |
| Current Deferred Revenue | $7,217,000 | $6,500,000 | $5,925,000 | $8,619,000 |
| Line Of Credit | $362,216,000 | $361,026,000 | $530,297,000 | $502,051,000 |
| Investment Properties | $1,476,652,000 | $1,646,362,000 | $1,686,263,000 | $1,761,555,000 |
| Net PPE | $7,480,000 | $7,713,000 | $7,814,000 | $7,914,000 |
| Gross PPE | $7,480,000 | $7,713,000 | $7,814,000 | $7,914,000 |
| Other Properties | $7,480,000 | $7,713,000 | $7,814,000 | $7,914,000 |
| Treasury Shares Number | - | $0 | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-101,754,000 | $-773,000 | $302,000 | $19,808,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-79,846,000 | $21,624,000 | $28,295,000 | $38,879,000 |
| Cash Flow From Continuing Operating Activities | $-79,846,000 | $21,624,000 | $28,295,000 | $38,879,000 |
| Operating Gains Losses | $-12,461,000 | $-1,878,000 | $-3,286,000 | $-2,839,000 |
| Investing Activities | ||||
| Capital Expenditure | $-21,908,000 | $-22,397,000 | $-27,993,000 | $-19,071,000 |
| Investing Cash Flow | $63,972,000 | $-62,817,000 | $-41,782,000 | $-47,922,000 |
| Cash Flow From Continuing Investing Activities | $63,972,000 | $-62,817,000 | $-41,782,000 | $-47,922,000 |
| Capital Expenditure Reported | $-21,908,000 | $-22,397,000 | $-27,993,000 | $-19,071,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-42,000 | $0 |
| Financing Cash Flow | $-1,347,000 | $55,971,000 | $4,643,000 | $4,079,000 |
| Cash Flow From Continuing Financing Activities | $-1,347,000 | $55,971,000 | $4,643,000 | $4,079,000 |
| Net Other Financing Charges | $-184,000 | $-8,649,000 | $-1,856,000 | $-1,621,000 |
| Cash Dividends Paid | $-13,799,000 | $-13,800,000 | $-13,799,000 | $-5,144,000 |
| Preferred Stock Dividend Paid | $-13,799,000 | $-13,800,000 | $-13,799,000 | $-5,144,000 |
| Net Preferred Stock Issuance | $0 | $0 | $-42,000 | $143,162,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $143,162,000 |
| Preferred Stock Issuance | - | $0 | $0 | $143,162,000 |
| Common Stock Dividend Paid | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-24,591,000 | $-201,741,000 | $-9,660,000 | $-300,068,000 |
| Issuance Of Debt | $37,227,000 | $280,161,000 | $30,000,000 | $167,750,000 |
| Interest Paid Supplemental Data | $61,038,000 | $63,720,000 | $45,042,000 | $42,815,000 |
| Income Tax Paid Supplemental Data | $416,000 | $454,000 | $566,000 | $311,000 |
| End Cash Position | $74,095,000 | $91,316,000 | $76,538,000 | $85,382,000 |
| Beginning Cash Position | $91,316,000 | $76,538,000 | $85,382,000 | $90,346,000 |
| Changes In Cash | $-17,221,000 | $14,778,000 | $-8,844,000 | $-4,964,000 |
| Preferred Stock Payments | $0 | $0 | $-42,000 | - |
| Net Issuance Payments Of Debt | $12,636,000 | $78,420,000 | $20,340,000 | $-132,318,000 |
| Net Short Term Debt Issuance | $1,191,000 | $-165,854,000 | $27,002,000 | $-173,804,000 |
| Short Term Debt Payments | $-5,769,000 | $-200,602,000 | $-2,998,000 | $-298,804,000 |
| Short Term Debt Issuance | $6,960,000 | $34,748,000 | $30,000,000 | $125,000,000 |
| Net Long Term Debt Issuance | $11,445,000 | $244,274,000 | $-6,662,000 | $41,486,000 |
| Long Term Debt Payments | $-18,822,000 | $-1,139,000 | $-6,662,000 | $-1,264,000 |
| Long Term Debt Issuance | $30,267,000 | $245,413,000 | $0 | $42,750,000 |
| Net Investment Purchase And Sale | $-1,709,000 | $-9,962,000 | $0 | $0 |
| Purchase Of Investment | $-1,709,000 | $-9,962,000 | $0 | $0 |
| Net Investment Properties Purchase And Sale | $87,589,000 | $-30,458,000 | $-13,789,000 | $-28,851,000 |
| Sale Of Investment Properties | $93,195,000 | $4,803,000 | $11,749,000 | $130,449,000 |
| Purchase Of Investment Properties | $-5,606,000 | $-35,261,000 | $-25,538,000 | $-159,300,000 |
| Change In Working Capital | $558,000 | $-6,459,000 | $-10,177,000 | $57,000 |
| Change In Other Working Capital | $1,136,000 | $576,000 | $-2,694,000 | $1,705,000 |
| Change In Payables And Accrued Expense | $4,659,000 | $83,000 | $-2,924,000 | $1,252,000 |
| Change In Payable | $4,659,000 | $83,000 | $-2,924,000 | $1,252,000 |
| Change In Account Payable | $4,659,000 | $83,000 | $-2,924,000 | $1,252,000 |
| Change In Prepaid Assets | $-4,443,000 | $-6,069,000 | $-3,036,000 | $-2,139,000 |
| Change In Receivables | $-794,000 | $-1,049,000 | $-1,523,000 | $-761,000 |
| Other Non Cash Items | $10,275,000 | $12,373,000 | $5,216,000 | $4,482,000 |
| Stock Based Compensation | $613,000 | $919,000 | $1,185,000 | $1,329,000 |
| Asset Impairment Charge | $26,396,000 | $5,901,000 | $30,789,000 | $42,045,000 |
| Deferred Tax | $2,397,000 | $1,165,000 | $2,750,000 | $-483,000 |
| Deferred Income Tax | $2,397,000 | $1,165,000 | $2,750,000 | $-483,000 |
| Depreciation Amortization Depletion | $82,639,000 | $81,983,000 | $81,439,000 | $79,728,000 |
| Depreciation And Amortization | $82,639,000 | $81,983,000 | $81,439,000 | $79,728,000 |
| Amortization Cash Flow | $-1,428,000 | $-890,000 | $-625,000 | $-198,000 |
| Amortization Of Intangibles | $-1,428,000 | $-890,000 | $-625,000 | $-198,000 |
| Depreciation | $84,067,000 | $82,873,000 | $82,064,000 | $79,926,000 |
| Gain Loss On Investment Securities | $-12,069,000 | $-1,878,000 | $-3,286,000 | $-2,839,000 |
| Net Income From Continuing Operations | $-190,263,000 | $-72,380,000 | $-79,621,000 | $-85,440,000 |
| Common Stock Payments | - | - | $0 | $0 |
Fetched: 2026-02-02