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NHPBPNational Healthcare Properties, Inc.
$22.61$640M
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  4. Financial Ratios

National Healthcare Properties, Inc. (NHPBP) Financial Ratios

Latest Ratios: P/E Ratio N/A · EV/EBITDA 20.0x · ROE -8.9%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

NHPBP Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$640M———————
Enterprise Value$1.6B———————
P/E Ratio →————————
P/S Ratio1.87———————
P/B Ratio————————
P/FCF————————
P/OCF92.08———————

P/E links to full P/E history page with 30-year chart

NHPBP EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue————————
EV / EBITDA19.96———————
EV / EBIT493.23———————
EV / FCF————————

NHPBP Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin36.0%36.0%37.5%37.0%36.4%37.5%36.2%37.5%
Operating Margin1.0%1.0%-34.9%-1.4%-9.4%-11.4%-5.2%-8.5%
Net Profit Margin-16.8%-16.8%-53.6%-20.9%-23.7%-25.9%-19.9%-23.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE-8.9%-8.9%-23.9%-7.6%-7.8%-8.5%-7.3%-7.9%
ROA-3.2%-3.2%-9.3%-3.3%-3.6%-3.8%-3.3%-3.8%
ROIC0.1%0.1%-4.8%-0.2%-1.1%-1.3%-0.7%-1.1%
ROCE0.3%0.3%-7.7%-0.3%-1.9%-2.3%-1.2%-1.9%

NHPBP Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity1.731.731.671.311.121.051.281.03
Debt / EBITDA12.8212.82—15.2522.3925.8820.0723.21
Net Debt / Equity—1.631.631.261.060.991.200.95
Net Debt / EBITDA12.1112.11—14.6521.3124.4618.8921.26
Debt / FCF————3521.2952.2457.9534.12
Interest Coverage0.060.06-1.74-0.09-0.53-0.78-0.39-0.57

NHPBP Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio0.240.240.210.280.170.200.160.31
Quick Ratio0.240.240.210.280.170.200.160.31
Cash Ratio0.100.100.050.110.090.110.100.14
Asset Turnover—0.200.180.160.150.150.170.16
Inventory Turnover————————
Days Sales Outstanding————————

NHPBP Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield————————
FCF Yield————————
Buyback Yield0.8%———————
Total Shareholder Yield0.8%———————
Shares Outstanding—$0$0$0$0$0$0$0

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Persistent Negative Net Income

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Margin Compression Limits Operational Viability

According to quarterly financial disclosures, NHPBP's NOI margin has fluctuated between 33.4% and 38.7%, reflecting the high-cost nature of its SHOP segment and suggesting that the company struggles to achieve the scale necessary to offset rising labor and operational expenses across its healthcare facility portfolio.

The narrow NOI margin indicates that the company is highly sensitive to inflationary pressures within its operating portfolio. This lack of margin expansion suggests that organic growth is currently insufficient to cover the fixed costs associated with its medical office and senior housing assets.

Debt-to-Gross-Assets Reflects Capital Strain

Based on reported figures, the company's debt-to-equity ratio has trended upward to 1.76 as of 2026Q1, which, when viewed alongside an interest coverage ratio of 0.71, indicates a precarious balance sheet that may struggle to service existing debt obligations without further capital infusions or asset sales.

The deteriorating interest coverage ratio suggests that the company is failing to generate sufficient property-level income to comfortably meet its debt service requirements. Investors should monitor whether this leverage profile necessitates a restructuring of the capital stack to avoid further impairment of equity value.

FFO Payout Ratios Signal Instability

As reported in recent financial statements, the FFO payout ratio has exhibited extreme volatility, reaching as high as 93.4% in 2024Q4, which highlights the significant risk to dividend sustainability given the company's inconsistent ability to generate positive FFO on a per-share basis.

The erratic nature of the payout ratio suggests that distributions are not supported by stable, recurring cash flows. This inconsistency warrants caution, as the company appears to be prioritizing payouts despite a lack of underlying earnings growth.

Misapplication of Standard P/E Multiples

Investors frequently misapply the standard P/E ratio to NHPBP, which obscures the company's true economic performance by failing to account for the heavy non-cash depreciation charges inherent in healthcare real estate and the specific cash-flow requirements of the SHOP operating model.

Because depreciation is a non-cash expense that significantly reduces GAAP net income, the P/E ratio provides a distorted view of the company's valuation. Analysts should instead utilize P/FFO or P/AFFO to better capture the actual cash-generating capacity of the underlying real estate assets.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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NHPBP — Frequently Asked Questions

Quick answers to the most common questions about buying NHPBP stock.

What is National Healthcare Properties, Inc.'s EV/EBITDA?

National Healthcare Properties, Inc.'s current EV/EBITDA is 20.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.

What is National Healthcare Properties, Inc.'s ROE?

National Healthcare Properties, Inc.'s return on equity (ROE) is -8.9%. The historical average is -10.3%.

Is NHPBP stock overvalued?

Based on historical data, National Healthcare Properties, Inc. is trading at valuation metrics that vary. Compare with industry peers and growth rates for a complete picture.

What are National Healthcare Properties, Inc.'s profit margins?

National Healthcare Properties, Inc. has 36.0% gross margin and 1.0% operating margin.

How much debt does National Healthcare Properties, Inc. have?

National Healthcare Properties, Inc.'s Debt/EBITDA ratio is 12.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.