| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| EGPEastGroup Properties, Inc. | 9.95B | 186.46 | 40.01 | 12.73% | 35.67% | 7.08% | 3.59% | 0.47 |
| REXRRexford Industrial Realty, Inc. | 9.55B | 41.03 | 34.19 | 17.37% | 33.44% | 3.69% | 1.1% | 0.38 |
| TRNOTerreno Realty Corporation | 6.31B | 61.30 | 31.93 | 18.24% | 72.5% | 8.03% | 2.95% | 0.22 |
| PLYMPlymouth Industrial REIT, Inc. | 974.33M | 21.87 | 7.08 | -0.75% | 48.46% | 16.78% | 9.86% | 1.10 |
| NHPAPNational Healthcare Properties, Inc. | 18.99 | -2.64 | 2.27% | -22.97% | -12.27% | 1.67 | ||
| LPALogistic Properties of the Americas | 97.07M | 3.07 | -3.27 | 11.22% | 14.07% | 2.17% | 2.73% | 1.03 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 247.29M | 302.39M | 311M | 362.41M | 374.91M | 381.61M | 329.36M | 335.85M | 345.93M | 353.79M |
| Revenue Growth % | 3.23% | 0.22% | 0.03% | 0.17% | 0.03% | 0.02% | -0.14% | 0.02% | 0.03% | 0.02% |
| Property Operating Expenses | 108.29M | 291.37M | 286M | 221M | 234.19M | 243.55M | 205.81M | 213.44M | 217.79M | 221.15M |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 0 | 0 | 0 | 144.59M | 172.52M | 157.94M | 160.98M | 153.94M | 132.87M | 256.19M |
| G&A Expenses | 0 | 0 | 0 | 17.27M | 20.53M | 21.57M | 16.83M | 17.29M | 18.93M | 22.74M |
| EBITDA | 99.79M | 94.67M | 83.78M | 80.04M | 49.24M | 61.1M | 42.29M | 50.52M | 78.14M | -39.47M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | -29.48M | 98.89M | 77.64M | 83.21M | 81.03M | 80.97M | 79.73M | 82.06M | 82.87M | 84.07M |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 129.27M | -4.22M | 6.14M | -3.18M | -31.79M | -19.87M | -37.44M | -31.54M | -4.74M | -123.54M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0 | 0 | 0 | 49.47M | 56.06M | 51.52M | 47.9M | 51.74M | 66.08M | 69.45M |
| Interest Coverage | - | - | - | -0.06x | -0.57x | -0.39x | -0.78x | -0.61x | -0.07x | -1.78x |
| Non-Operating Income | 0 | 0 | 0 | 134K | 61K | 58K | -98K | -3.86M | 1.26M | -23.52M |
| Pretax Income | -44.94M | -23.05M | -42.06M | -52.78M | -87.91M | -71.45M | -85.24M | -79.42M | -72.08M | -190M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | -2.98M | -2.08M | 647K | 197K | 399K | 4.06M | 203K | 201K | 303K | 262K |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -41.74M | -20.87M | -42.55M | -52.76M | -87.91M | -75.81M | -85.18M | -79.49M | -72.3M | -189.7M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -0.11% | 0.5% | -1.04% | -0.24% | -0.67% | 0.14% | -0.12% | 0.07% | 0.09% | -1.62% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - | - | - |
| FFO Growth % | -7.74% | 2.1% | -0.55% | -0.13% | -1.23% | 1.75% | -2.06% | 1.47% | 3.1% | -10.99% |
| FFO per Share | - | - | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -1.62 | -0.79 | -1.57 | -1.90 | 0.00 | -2.79 | -3.29 | -3.30 | -3.04 | -7.19 |
| EPS Growth % | -0.22% | 0.51% | -0.99% | -0.21% | 1% | - | -0.18% | -0% | 0.08% | -1.37% |
| EPS (Basic) | -1.62 | -0.79 | -1.57 | -1.90 | 0.00 | -2.79 | -3.29 | -3.30 | -3.04 | -7.19 |
| Diluted Shares Outstanding | 25.71M | 26.48M | 27.06M | 27.72M | 0 | 28.29M | 28.29M | 28.29M | 28.29M | 28.29M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 2.27B | 2.19B | 2.37B | 2.38B | 2.33B | 2.29B | 2.21B | 2.18B | 2.15B | 1.95B |
| Asset Growth % | 0.22% | -0.03% | 0.08% | 0% | -0.02% | -0.02% | -0.03% | -0.02% | -0.02% | -0.09% |
| Real Estate & Other Assets | 0 | 0 | 0 | 0 | 1.84B | 1.88B | 1.81B | 1.78B | 1.73B | 1.79B |
| PP&E (Net) | 0 | 0 | 0 | 0 | 14.35M | 13.91M | 7.91M | 7.81M | 7.71M | 7.48M |
| Investment Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 0 | 0 | 0 | 0 | 203.62M | 113.76M | 109.24M | 101.81M | 117.64M | 96.94M |
| Cash & Equivalents | 29.12M | 33.19M | 102.59M | 91.36M | 95.69M | 72.36M | 59.74M | 53.65M | 46.41M | 21.65M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | -40.59M | -45.21M | -117.92M | -108.71M | 47.04M | -16.85M | -6.92M | -11.67M | 44.91M | 52.44M |
| Intangible Assets | 0 | 0 | 0 | 0 | 21.18M | 23.32M | 23.86M | 25.28M | 26.32M | 55.37M |
| Total Liabilities | 670.17M | 689.38M | 1.02B | 1.14B | 1.22B | 1.33B | 1.17B | 1.18B | 1.24B | 1.26B |
| Total Debt | 599.2M | 644.44M | 960.33M | 1.08B | 1.14B | 1.23B | 1.09B | 1.12B | 1.18B | 1.15B |
| Net Debt | 570.08M | 611.25M | 857.74M | 991.21M | 1.05B | 1.15B | 1.03B | 1.06B | 1.13B | 1.13B |
| Long-Term Debt | 576.21M | 589.42M | 857.97M | 1.03B | 528.28M | 542.7M | 584.24M | 578.7M | 809M | 1.14B |
| Short-Term Borrowings | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 9.13M | 9.15M | 8.13M | 8.09M | 8.04M | 8.11M |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 663.78M | 724.48M | 556.78M | 584.97M | 419.38M | 462.5M |
| Accounts Payable | 0 | 0 | 0 | 0 | 43.09M | 42.27M | 42.71M | 45.25M | 48.36M | 89.58M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 8.52M | 6.91M | 8.62M | 5.92M | 6.5M | 7.22M |
| Other Liabilities | -603.56M | -614.6M | -883M | -1.05B | 8.84M | 42.28M | 24.85M | 9.41M | 8.16M | 6.13M |
| Total Equity | 1.6B | 1.5B | 1.36B | 1.24B | 1.11B | 961.37M | 1.04B | 999.19M | 900.58M | 690.13M |
| Equity Growth % | -0.08% | -0.06% | -0.1% | -0.08% | -0.11% | -0.13% | 0.08% | -0.04% | -0.1% | -0.23% |
| Shareholders Equity | 1.59B | 1.5B | 1.35B | 1.23B | 1.1B | 956.99M | 1.03B | 992.64M | 894.15M | 684.56M |
| Minority Interest | 9.7M | 8.87M | 8.51M | 7.8M | 5.41M | 4.39M | 6.7M | 6.55M | 6.43M | 5.57M |
| Common Stock | 861K | 894K | 910K | 919K | 923K | 938K | 993K | 1.05M | 1.11M | 1.13M |
| Additional Paid-in Capital | 1.91B | 1.98B | 2.01B | 2.03B | 2.08B | 2.1B | 2.33B | 2.42B | 2.51B | 2.53B |
| Retained Earnings | -316.28M | -486.57M | -665.03M | -804.33M | -971.19M | -1.11B | -1.28B | -1.46B | -1.64B | -1.87B |
| Preferred Stock | 0 | 0 | 0 | 0 | 16K | 16K | 76K | 76K | 76K | 76K |
| Return on Assets (ROA) | -0.02% | -0.01% | -0.02% | -0.02% | -0.04% | -0.03% | -0.04% | -0.04% | -0.03% | -0.09% |
| Return on Equity (ROE) | -0.03% | -0.01% | -0.03% | -0.04% | -0.07% | -0.07% | -0.09% | -0.08% | -0.08% | -0.24% |
| Debt / Assets | 0.26% | 0.29% | 0.4% | 0.46% | 0.49% | 0.54% | 0.49% | 0.51% | 0.55% | 0.59% |
| Debt / Equity | 0.37x | 0.43x | 0.71x | 0.87x | 1.03x | 1.28x | 1.05x | 1.12x | 1.31x | 1.67x |
| Net Debt / EBITDA | 5.71x | 6.46x | 10.24x | 12.38x | 21.26x | 18.89x | 24.46x | 21.05x | 14.48x | - |
| Book Value per Share | 62.31 | 56.82 | 50.12 | 44.77 | - | 33.99 | 36.78 | 35.32 | 31.84 | 24.40 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 68.68M | 78.72M | 63.97M | 54.15M | 47.4M | 41.81M | 38.88M | 28.3M | 21.62M | -79.85M |
| Operating CF Growth % | 15.65% | 0.15% | -0.19% | -0.15% | -0.12% | -0.12% | -0.07% | -0.27% | -0.24% | -4.69% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -41.74M | -20.87M | -42.55M | -52.98M | -88.31M | -75.51M | -85.44M | -79.62M | -72.38M | -190.26M |
| Depreciation & Amortization | -29.48M | 98.89M | 77.64M | 83.21M | 81.03M | 80.97M | 79.73M | 81.44M | 81.98M | 82.64M |
| Stock-Based Compensation | 0 | 0 | 0 | 1.24M | 1.32M | 1.34M | 1.33M | 1.19M | 919K | 613K |
| Other Non-Cash Items | 158.79M | 17.21M | 36.3M | 44.05M | 62.72M | 38.99M | 43.69M | 32.72M | 16.4M | 24.21M |
| Working Capital Changes | -18.89M | -16.5M | -7.43M | -21.63M | -9.36M | -8.63M | 57K | -10.18M | -6.46M | 558K |
| Cash from Investing | -556.33M | -19.09M | -193.94M | -115.06M | -46.25M | -82.49M | -47.92M | -41.78M | -62.82M | 63.97M |
| Acquisitions (Net) | 500K | 0 | 1.34M | 0 | 0 | 0 | 0 | 0 | 284K | 0 |
| Purchase of Investments | -570.23M | -38.75M | -188.93M | -128.06M | -92M | -94.98M | -159.3M | -25.54M | -9.96M | -5.61M |
| Sale of Investments | 1000K | 1000K | 757K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Investing | 1M | 100K | 1.18M | -102.15M | -29.53M | -60.6M | -28.85M | -13.79M | -9.96M | -1.71M |
| Cash from Financing | 332.38M | -55.57M | 199.37M | 49.68M | 19.09M | 19.43M | 4.08M | 4.64M | 55.97M | -1.35M |
| Dividends Paid | -66.21M | -75.43M | -76.72M | -55.33M | -51.43M | -33.75M | -5.14M | -13.8M | -13.8M | -13.8M |
| Common Dividends | 0 | 0 | 0 | -55.33M | -51.43M | -31.35M | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K |
| Share Repurchases | -10.41M | -12.18M | -33.6M | -14.2M | -21.11M | -10.54M | 0 | -42K | 0 | 0 |
| Other Financing | -1.33M | -761K | -857K | -3.98M | -22.02M | -3.12M | -1.62M | -1.86M | -8.65M | -184K |
| Net Change in Cash | 0 | 0 | 0 | -11.23M | 20.24M | -21.25M | -4.96M | -8.84M | 14.78M | -17.22M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 184.4M | 29.12M | 33.19M | 102.59M | 91.36M | 111.6M | 90.35M | 85.38M | 76.54M | 91.32M |
| Cash at End | 29.12M | 33.19M | 102.59M | 91.36M | 111.6M | 90.35M | 85.38M | 76.54M | 91.32M | 74.09M |
| Free Cash Flow | 61.8M | 71.25M | 55.69M | 41.24M | 30.68M | 19.91M | 19.81M | 302K | -773K | -101.75M |
| FCF Growth % | 12.25% | 0.15% | -0.22% | -0.26% | -0.26% | -0.35% | -0.01% | -0.98% | -3.56% | -130.64% |
| FCF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | -2.77 | 2.95 | 1.3 | 1.1 | - | 0.18 | -0.19 | 0.09 | 0.37 | -3.73 |
| FFO Payout Ratio | 0% | 96.69% | 218.61% | 181.7% | -746.83% | 607.64% | 0% | 535.26% | 130.5% | 0% |
| NOI Margin | 56.21% | 3.64% | 8.04% | 39.02% | 37.54% | 36.18% | 37.51% | 36.45% | 37.04% | 37.49% |
| Net Debt / EBITDA | 5.71x | 6.46x | 10.24x | 12.38x | 21.26x | 18.89x | 24.46x | 21.05x | 14.48x | - |
| Debt / Assets | 26.37% | 29.38% | 40.49% | 45.53% | 49.14% | 53.63% | 49.42% | 51.23% | 54.92% | 59.07% |
| Interest Coverage | - | - | - | -0.06x | -0.57x | -0.39x | -0.78x | -0.61x | -0.07x | -1.78x |
| Book Value / Share | 62.31 | 56.82 | 50.12 | 44.77 | - | 33.99 | 36.78 | 35.32 | 31.84 | 24.4 |
| Revenue Growth | 323.1% | 22.28% | 2.85% | 16.53% | 3.45% | 1.79% | -13.69% | 1.97% | 3% | 2.27% |
National Healthcare Properties, Inc. (NHPAP) reported $348.5M in revenue for fiscal year 2024. This represents a 496% increase from $58.4M in 2014.
National Healthcare Properties, Inc. (NHPAP) grew revenue by 2.3% over the past year. Growth has been modest.
National Healthcare Properties, Inc. (NHPAP) reported a net loss of $80.1M for fiscal year 2024.
Yes, National Healthcare Properties, Inc. (NHPAP) pays a dividend with a yield of 2.57%. This makes it attractive for income-focused investors.
National Healthcare Properties, Inc. (NHPAP) has a return on equity (ROE) of -23.9%. Negative ROE indicates the company is unprofitable.
National Healthcare Properties, Inc. (NHPAP) generated Funds From Operations (FFO) of $5.9M in the trailing twelve months. FFO is the primary profitability metric for REITs.