NHPAP National Healthcare Properties, Inc. - 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock

NASDAQ · Real Estate · Visualizza su SEC EDGAR ↗
$22,35
Prezzo · Mag 20, 2026
Fondamentali al Feb 20, 2026
Intervallo 52 sett.
$13–$22
99% of range
Rating Analisti
—
Prezzo Obiettivo
—
P/E (TTM)
-7.6
ROE
-9.0%
Margine di Profitto Netto
-16.9%

NHPAP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$22.35
Capitalizzazione di Mercato
$545M
P/E (TTM)
-7.6
EPS (TTM)
$-2.51
Ricavi (TTM)
$342M
Rendimento div.
—
ROE
-9.0%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$13 – $22

NHPAP Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $342M
10-point trend, +13.1%
2016-12-31 → 2025-12-31
EPS $-2.51
7-point trend, -185.2%
2019-12-31 → 2025-12-31
Flusso di cassa libero —
4-point trend, -57.3%
2016-12-31 → 2019-12-31
Margini -16.9%
9-point trend, -16.3%
2016-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
NHPAP
Mediana dei peer
P/E (TTM)
5-point trend, +75.3%
-7.6
41.0
P/S (TTM)
5-point trend, -72.9%
1.6
5.0
P/B
5-point trend, -61.3%
0.9
1.3

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
NHPAP
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -0.4%
36.0%
72.5%
Operating Margin (Margine Operativo)
5-point trend, +118.4%
0.96%
—
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +28.3%
-16.9%
6.4%
ROA
5-point trend, +16.0%
-3.1%
1.1%
ROE
5-point trend, -18.9%
-9.0%
1.8%
ROIC
5-point trend, +125.1%
0.55%
—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
NHPAP
Mediana dei peer

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
NHPAP
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +3.9%
-3.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +3.9%
0.63%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +3.9%
-2.1%
—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
NHPAP
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -206.1%
$-2.51
—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
NHPAP
Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
Data ex-dividendoImporto
06 Aprile 2026$0,4610
02 Gennaio 2026$0,4610
03 Ottobre 2025$0,4610
03 Luglio 2025$0,4610
04 Aprile 2025$0,4610
03 Gennaio 2025$0,4610
04 Ottobre 2024$0,4610
05 Luglio 2024$0,4610
04 Aprile 2024$0,4610
04 Gennaio 2024$0,4610
05 Ottobre 2023$0,4610
05 Luglio 2023$0,4610
05 Aprile 2023$0,4610
05 Gennaio 2023$0,4610
06 Ottobre 2022$0,4610
01 Luglio 2022$0,4610
07 Aprile 2022$0,4610
06 Gennaio 2022$0,4610
04 Ottobre 2021$0,4610
01 Luglio 2021$0,4610

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
NHPAP $545M -7.6 -3.2% -16.9% -9.0% 36.0%
UHT $544M 30.9 0.18% 17.8% 10.6% —
CHCT $467M 205.2 4.7% 4.2% 1.1% —
XRN $447M -37.1 6.8% -4.6% -1.3% —
WELL $129.28B 133.5 35.6% 8.9% 2.6% —

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15
Dati annuali Conto Economico per NHPAP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +485.7% $342M $354M $346M $336M $329M $382M $375M $362M $311M $303M $247M $58M
Gross Profit 12-point trend, +288.9% $123M $132M $128M $122M $124M $138M $141M $141M $125M $130M $122M $32M
SG&A Expense 12-point trend, +583.1% $24M $22M $19M $17M $17M $22M $21M $17M $16M $12M $10M $4M
Operating Expenses 12-point trend, +295.4% $367M $487M $350M $367M $370M $407M $415M $366M $324M $307M $283M $93M
Operating Income 12-point trend, +109.6% $3M $-124M $-5M $-32M $-37M $-20M $-32M $-3M $-12M $-3M $-36M $-34M
Interest Expense 11-point trend, +1851.3% · $69M $66M $52M $48M $52M $56M $49M $30M $20M $10M $4M
Other Non-op 12-point trend, +109.7% $272.0K $1M $734.0K $-48M $-48M $-52M $-56M $-50M $-30M $-20M $-9M $-3M
Pretax Income 12-point trend, -54.9% $-58M $-190M $-72M $-79M $-85M $-71M $-88M $-53M $-42M $-23M $-45M $-37M
Income Tax 12-point trend, -71.5% $161.0K $262.0K $303.0K $201.0K $203.0K $4M $399.0K $197.0K $647.0K $-2M $-3M $565.0K
Net Income 12-point trend, -53.1% $-58M $-190M $-72M $-80M $-85M $-76M $-88M $-53M $-43M $-21M $-42M $-38M
EPS (Basic) 7-point trend, -185.2% $-2.51 $-7.19 $-3.04 $-3.30 $-0.82 $-0.74 $-0.88 · · · · ·
EPS (Diluted) 7-point trend, -185.2% $-2.51 $-7.19 $-3.04 $-3.30 $-0.82 $-0.74 $-0.88 · · · · ·
Shares (Basic) 7-point trend, -71.7% 28,304,000 28,286,000 28,280,000 28,260,835 112,965,632 106,119,937 100,093,694 · · · · ·
Shares (Diluted) 7-point trend, -71.7% 28,304,000 28,286,000 28,280,000 28,260,835 112,965,632 106,119,937 100,093,694 · · · · ·
EBITDA 11-point trend, +337.6% $82M $-39M · $51M $42M $61M $49M $80M $65M $99M $85M $-34M
Stato Patrimoniale 11
Dati annuali Stato Patrimoniale per NHPAP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -68.4% $58M $22M $46M $54M $60M $72M $96M $77M $94M $29M $24M $183M
Intangibles 12-point trend, -75.9% $40M $55M $69M $81M $93M $91M $103M $101M $117M $113M $155M $168M
Total Assets 12-point trend, -7.9% $1.71B $1.95B $2.15B $2.18B $2.21B $2.29B $2.33B $2.38B $2.37B $2.19B $2.27B $1.86B
Total Liabilities 12-point trend, +782.0% $1.11B $1.26B $1.24B $1.18B $1.17B $1.33B $1.22B $1.14B $1.02B $689M $668M $126M
Common Stock 12-point trend, +35.2% $1M $1M $1M $1M $993.0K $938.0K $923.0K $919.0K $910.0K $894.0K $861.0K $837.0K
Paid-in Capital 12-point trend, +36.8% $2.53B $2.53B $2.51B $2.42B $2.33B $2.10B $2.08B $2.03B $2.01B $1.98B $1.91B $1.85B
Retained Earnings 9-point trend, -1030.1% · · · $-1.46B $-1.28B $-1.11B $-971M $-804M $-665M $-487M $-316M $-129M
AOCI 12-point trend, +1110.4% $6M $17M $23M $37M $-14M $-40M $-7M $5M $2M $0 $-6.0K $463.0K
Stockholders' Equity 12-point trend, -65.2% $600M $685M $894M $993M $1.03B $957M $1.10B $1.23B $1.35B $1.50B $1.59B $1.72B
Liabilities + Equity 12-point trend, -7.9% $1.71B $1.95B $2.15B $2.18B $2.21B $2.29B $2.33B $2.38B $2.37B $2.19B $2.27B $1.86B
Shares Outstanding 12-point trend, -66.0% 28,426,694 28,296,439 27,886,000 26,270,000 24,820,439 93,775,746 92,356,664 91,963,532 91,000,000 89,368,899 86,135,411 83,718,853
Flusso di cassa 17
Dati annuali Flusso di cassa per NHPAP
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +170.9% $78M $84M $83M $82M $80M $81M $81M $83M $78M $99M $121M $29M
Stock-based Comp 12-point trend, +5058.9% $4M $613.0K $919.0K $1M $1M $1M $1M $1M $470.0K $160.0K $60.0K $73.0K
Deferred Tax 12-point trend, +0.00 $0 $0 $0 $0 $0 $5M $223.0K $-428.0K $1M $327.0K $-953.0K $0
Amort. of Intangibles · · · · · · · · · · · $18M
Other Non-cash 9-point trend, -39.4% $-17M $26M · $25M $43M · $53M $23M $30M $911.0K $-12M ·
Operating Cash Flow 12-point trend, +207.5% $7M $-80M $22M $28M $39M $42M $47M $54M $64M $79M $69M $-6M
CapEx 6-point trend, +1971.7% · · · · · · $17M $13M $8M $7M $7M $807.0K
Investing Cash Flow 12-point trend, +104.6% $70M $64M $-63M $-42M $-48M $-82M $-46M $-115M $-194M $-19M $-557M $-1.53B
Stock Issued 5-point trend, +24.1% · · · · · · · $2.30B $2.20B $2.20B $6.0K $1.85B
Stock Repurchased 9-point trend, -100.0% · · · $0 $0 $11M $21M $14M $34M $12M $10M $541.0K
Net Stock Activity 9-point trend, -100.0% · · · $0 $0 $-11M $-21M $2.29B $2.17B $2.19B $2.09B $2.10B
Dividends Paid 9-point trend, -100.0% · · · $0 $0 $31M $51M $55M $77M $75M $66M $35M
Financing Cash Flow 12-point trend, -102.6% $-42M $-1M $56M $5M $4M $19M $19M $50M $200M $-56M $333M $1.61B
Net Change in Cash 11-point trend, -51.5% $34M $-17M $15M $-9M $-5M $-21M $20M $-11M · $5M $-158M $71M
Taxes Paid 3-point trend, -102.2% $-10.0K $416.0K $454.0K · · · · · · · · ·
Free Cash Flow 6-point trend, +658.5% · · · · · · $31M $41M $56M $72M $59M $-5M
Levered FCF 6-point trend, -181.4% · · · · · · $-26M $-8M $25M $54M $49M $-9M
Redditività 8
Dati annuali Redditività per NHPAP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, -33.6% 36.0% 37.5% · 36.4% 37.5% 36.2% 37.5% 39.0% 40.1% 43.1% 49.3% 54.3%
Operating Margin 10-point trend, +101.6% 0.96% -34.9% · -9.4% -11.4% -5.2% -8.5% -0.88% -4.1% · -14.4% -58.8%
Net Margin 10-point trend, +73.9% -16.9% -53.8% · -23.7% -25.9% · -23.5% -14.6% -13.7% -6.9% -16.9% -64.5%
Pretax Margin 11-point trend, +73.6% -16.8% -53.7% · -23.6% -25.9% -18.7% -23.4% -14.6% -13.5% -7.6% -18.2% -63.6%
EBITDA Margin 11-point trend, +140.6% 23.8% -11.2% · 15.0% 12.9% 16.0% 13.1% 22.1% 20.9% 32.7% 34.5% -58.8%
ROA 10-point trend, +15.8% -3.1% -9.3% · -3.6% -3.8% · -3.8% -2.2% -1.9% -0.94% -2.0% -3.7%
ROE 10-point trend, -123.9% -9.0% -24.1% · -7.9% -8.6% · -7.5% -4.1% -3.0% -1.4% -2.5% -4.0%
ROIC 10-point trend, +127.2% 0.55% -18.1% · -3.2% -3.6% -2.2% -2.9% -0.26% -0.95% · -2.1% -2.0%
Liquidità e Solvibilità 1
Dati annuali Liquidità e Solvibilità per NHPAP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Interest Coverage 9-point trend, +81.6% · -1.8 · -0.6 -0.8 -0.4 -0.6 -0.1 -0.4 · -3.4 -9.6
Efficienza 1
Dati annuali Efficienza per NHPAP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +223.3% 0.2 0.2 · 0.2 0.1 0.2 0.2 0.2 0.1 0.1 0.1 0.1
Per Azione 7
Dati annuali Per Azione per NHPAP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +2.6% $21.11 $24.19 · $9.45 $10.41 $10.07 $11.92 $13.41 $14.81 $16.73 $18.48 $20.57
Revenue / Share 4-point trend, +269.1% $12.09 $12.51 · $3.16 $3.28 · · · · · · ·
Cash Flow / Share 4-point trend, -36.5% $0.25 $-2.82 · $0.27 $0.39 · · · · · · ·
Cash / Share 11-point trend, -7.1% $2.03 $0.77 · $0.51 $0.60 $0.76 $1.04 $0.84 $1.03 $0.33 $0.28 $2.18
Dividend / Share 10-point trend, -50.0% · $1 $1 $1 · $0 $1 $1 $2 $2 $2 $2
Dividend Paid / Share 7-point trend, -75.3% · · · · · $0 $1 $1 $2 $2 $2 $2
EPS (TTM) 12-point trend, +56.0% $-2.51 $-7.19 $-3.04 $-3.30 $-0.82 $-0.74 $-0.88 $-5.71 $-5.71 $-5.71 $-5.71 $-5.71
Tassi di Crescita 3
Dati annuali Tassi di Crescita per NHPAP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +76.3% -3.2% 2.3% 3.0% 2.0% -13.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +119.6% 0.63% 2.4% -3.2% · · · · · · · · ·
Revenue CAGR 5Y -2.1% · · · · · · · · · · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per NHPAP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +485.7% $342M $354M $346M $336M $329M $382M $375M $362M $311M $303M $247M $58M
Net Income TTM 12-point trend, -53.1% $-58M $-190M $-72M $-80M $-85M $-76M $-88M $-53M $-43M $-21M $-42M $-38M
Market Cap 6-point trend, -76.5% $545M $418M · $2.21B $2.52B $2.24B $2.32B · · · · ·
P/E 7-point trend, +73.3% -7.6 -2.1 -5.4 -6.4 -31.0 -31.9 -28.6 · · · · ·
P/S 6-point trend, -74.3% 1.6 1.2 · 6.6 7.7 5.9 6.2 · · · · ·
P/B 6-point trend, -56.9% 0.9 0.6 · 2.2 2.4 2.3 2.1 · · · · ·
P / Tangible Book 6-point trend, -62.4% 1.0 0.7 2.2 2.4 2.7 2.6 · · · · · ·
P / Cash Flow 6-point trend, +60.1% 78.4 -5.2 · 77.9 64.9 53.7 49.0 · · · · ·
P / FCF · · · · · · 75.6 · · · · ·
Dividend Yield 4-point trend, -100.0% · · · 0.00% 0.00% 1.4% 2.2% · · · · ·
Earnings Yield 7-point trend, -274.0% -13.1% -48.6% -18.6% -15.7% -3.2% -3.1% -3.5% · · · · ·
Payout Ratio 8-point trend, +100.0% · · · 0.00% 0.00% · -58.4% -104.9% -180.3% -361.4% -158.6% -93.2%
Annual Payout 9-point trend, -100.0% · · · $0 $0 $31M $51M $55M $77M $75M $66M $35M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $342M$354M$346M$336M$329M
Margine Lordo % 36.0%37.5%—36.4%37.5%
Margine Operativo % 0.96%-34.9%—-9.4%-11.4%
Utile netto $-58M$-190M$-72M$-80M$-85M
EPS Diluito $-2.51$-7.19$-3.04$-3.30$-0.82

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