Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
NHC 
National HealthCare Corporation (NHC)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
03/11/2025: NHC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 14.14% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 03/11/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.90B USD | Price to earnings Ratio 15.44 | 1Y Target Price 6.15 |
Price to earnings Ratio 15.44 | 1Y Target Price 6.15 | ||
Volume (30-day avg) 57333 | Beta 0.43 | 52 Weeks Range 85.07 - 136.14 | Updated Date 03/30/2025 |
52 Weeks Range 85.07 - 136.14 | Updated Date 03/30/2025 | ||
Dividends yield (FY) 1.98% | Basic EPS (TTM) 7.99 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 10.16% | Operating Margin (TTM) 6.7% |
Management Effectiveness
Return on Assets (TTM) 2.88% | Return on Equity (TTM) 13.24% |
Valuation
Trailing PE 15.44 | Forward PE - | Enterprise Value 1433438731 | Price to Sales(TTM) 1.11 |
Enterprise Value 1433438731 | Price to Sales(TTM) 1.11 | ||
Enterprise Value to Revenue 1.1 | Enterprise Value to EBITDA 7.85 | Shares Outstanding 15441100 | Shares Floating 12387444 |
Shares Outstanding 15441100 | Shares Floating 12387444 | ||
Percent Insiders 19.62 | Percent Institutions 61.42 |
Analyst Ratings
Rating - | Target Price 6.15 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
National HealthCare Corporation
Company Overview
History and Background
National HealthCare Corporation (NHC) was founded in 1967. It has grown to become a leading provider of long-term health care services, operating skilled nursing centers, assisted living facilities, and homecare programs. The company has expanded both organically and through acquisitions.
Core Business Areas
- Skilled Nursing Centers: NHC's primary business segment, providing comprehensive nursing care, rehabilitation services, and specialized care for individuals with chronic illnesses or disabilities.
- Assisted Living Facilities: NHC operates assisted living facilities that offer housing, personal care services, and social activities for seniors who need assistance with daily living.
- Homecare Programs: NHC provides a range of home healthcare services, including skilled nursing, therapy, and personal care, delivered in the patient's home.
- Independent Living: Offers independent living options for seniors
Leadership and Structure
NHC is led by a management team with experience in healthcare operations and finance. The organizational structure is hierarchical, with regional and facility-level management reporting to corporate headquarters.
Top Products and Market Share
Key Offerings
- Skilled Nursing Care: Provides 24-hour medical care, rehabilitation services, and specialized programs for individuals recovering from illness or injury. Market share information is difficult to pinpoint exactly without proprietary data, but it's a competitive market. Competitors include Brookdale Senior Living (BKD) and Life Care Centers of America.
- Assisted Living: Offers housing, personal care, and support services for seniors who need help with daily activities. Market share data is fragmented. Brookdale Senior Living (BKD), Atria Senior Living, and Sunrise Senior Living are competitors.
- Rehabilitation Services: Provides physical, occupational, and speech therapy to help patients regain function and independence. Numerous local and regional providers compete in this space.
Market Dynamics
Industry Overview
The long-term healthcare industry is experiencing growth due to the aging population and increasing prevalence of chronic diseases. However, the industry faces challenges such as rising labor costs, regulatory changes, and reimbursement pressures.
Positioning
NHC is positioned as a quality provider of long-term healthcare services, with a focus on skilled nursing and assisted living. The company has a strong presence in the Southeastern United States and aims to expand its geographic reach.
Total Addressable Market (TAM)
The TAM for long-term care in the US is estimated to be in the hundreds of billions of dollars annually and expected to grow as the population ages. NHC is positioned to capture a portion of this market.
Upturn SWOT Analysis
Strengths
- Established brand reputation
- Strong presence in the Southeastern US
- Diversified service offerings
- Experienced management team
Weaknesses
- High labor costs
- Exposure to regulatory changes
- Geographic concentration
- Dependence on government reimbursement
Opportunities
- Expansion into new geographic markets
- Acquisition of smaller competitors
- Development of new service lines
- Increased demand for long-term care
Threats
- Rising interest rates
- Economic downturns
- Increased competition
- Changes in government regulations
Competitors and Market Share
Key Competitors
- BKD
- Five Star Senior Living (FVE)
- LTC Properties (LTC)
Competitive Landscape
NHC competes with other large national providers and smaller regional and local operators. NHC's competitive advantages include its brand reputation, geographic footprint, and diversified service offerings. Disadvantages include the size and reach of larger companies like Brookdale.
Major Acquisitions
Hickory Woods Assisted Living Community
- Year: 2023
- Acquisition Price (USD millions): 15
- Strategic Rationale: Expanding assisted living footprint in Tennessee. Improving operational efficiencies and diversifying revenue streams.
Growth Trajectory and Initiatives
Historical Growth: NHC's historical growth has been driven by acquisitions and organic expansion. Growth rates vary depending on economic conditions and industry trends.
Future Projections: Future growth projections are based on analyst estimates, which can be found on financial websites.
Recent Initiatives: NHC's recent initiatives include expanding its service offerings, investing in technology, and improving operational efficiency.
Summary
National HealthCare Corporation is a well-established player in the long-term healthcare industry, with a strong presence in the Southeast. The company's diversified service offerings and experienced management team are key strengths. However, NHC faces challenges related to rising labor costs, regulatory changes, and increased competition, so needs to focus on operational efficiency and strategic expansion to maintain its competitive edge.
Similar Companies
- OHI
- SBRA
- MPW
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news websites
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market share data is approximate and may vary depending on the source.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About National HealthCare Corporation
Exchange NYSE MKT | Headquaters Murfreesboro, TN, United States | ||
IPO Launch date 1987-01-20 | CEO & Director Dr. Stephen Fowler Flatt | ||
Sector Healthcare | Industry Medical Care Facilities | Full time employees 14962 | Website https://www.nhccare.com |
Full time employees 14962 | Website https://www.nhccare.com | ||
National HealthCare Corporation engages in the operation of services to skilled nursing facilities, assisted and independent living facilities, homecare and hospice agencies, and health hospitals. It operates through two segments: Inpatient and Homecare and Hospice Services. The company's skilled nursing facilities offer licensed therapy services, nutrition services, social services, activities, and housekeeping and laundry services, as well as medical services prescribed by physicians; and rehabilitative services, such as physical, speech, respiratory, and occupational therapy for patients recovering from strokes, heart attacks, orthopedic conditions, neurological illnesses, or other illnesses, injuries, or disabilities. It also provides medical specialty units comprise memory care units and sub-acute nursing units that provide specialized care and programs for persons with Alzheimer's or related disorders; and assisted living facilities offer personal care services and assistance with general activities of daily living, such as dressing, bathing, meal preparation, and medication management. Its independent living facilities offers specially designed residential units for the active and ambulatory elderly and provide various ancillary services for residents, including restaurants, activity rooms and social areas; and behavioral health services to both adults and geriatric patients with psychiatric, emotional, and addictive disorders. In addition, the company homecare agencies assist those who wish to stay at home or in assisted living residences but still require some degree of medical care or assistance with daily activities; hospice agencies that provides hospice and palliative care; and operates pharmacies, as well as managed care insurance solutions. Further, the company offers management, accounting, and financial services; and leases its properties to third party operators. The company was founded in 1971 and is based in Murfreesboro, Tennessee.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.