NHPAP
NHPAP 3-star rating from Upturn Advisory

National Healthcare Properties, Inc. (NHPAP)

National Healthcare Properties, Inc. (NHPAP) 3-star rating from Upturn Advisory
$18.66
Last Close (24-hour delay)
Profit since last BUY41.69%
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Regular Buy
BUY since 150 days
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Upturn Advisory Summary

01/09/2026: NHPAP (3-star) is a REGULAR-BUY. BUY since 150 days. Simulated Profits (41.69%). Updated daily EoD!

Upturn Star Rating

Upturn 3 star rating for performance

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Analysis of Past Performance

Type Stock
Historic Profit 52.56%
Avg. Invested days 83
Today’s Advisory Regular Buy
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 01/09/2026
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Key Highlights

Company Size ETF
Market Capitalization 0 USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) -
Beta 625.75
52 Weeks Range 11.75 - 15.75
Updated Date 06/28/2025
52 Weeks Range 11.75 - 15.75
Updated Date 06/28/2025
Dividends yield (FY) 13.17%
Basic EPS (TTM) -
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Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -55.98%
Operating Margin (TTM) -9.55%

Management Effectiveness

Return on Assets (TTM) -3.24%
Return on Equity (TTM) -24.03%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 1544714112
Price to Sales(TTM) -
Enterprise Value 1544714112
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -
Shares Outstanding -
Shares Floating 28128493
Shares Outstanding -
Shares Floating 28128493
Percent Insiders -
Percent Institutions 10.11

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

National Healthcare Properties, Inc.

National Healthcare Properties, Inc.(NHPAP) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

National Healthcare Properties, Inc. (NHP) was founded in 1971 and is a real estate investment trust (REIT) that owns and operates a portfolio of healthcare and senior living facilities. The company has grown through strategic acquisitions and development of its properties over the decades, evolving to meet the changing demands of the healthcare industry.

Company business area logo Core Business Areas

  • Senior Living Facilities: NHP's primary business involves owning and leasing senior living facilities, including assisted living and memory care communities. These facilities are operated by third-party healthcare providers under long-term lease agreements.
  • Skilled Nursing Facilities: The company also owns and leases a portfolio of skilled nursing facilities. These facilities provide post-acute care and long-term care services, also leased to experienced operators.
  • Medical Office Buildings: NHP owns a smaller segment of medical office buildings, which are typically leased to healthcare providers for outpatient services and physician offices.

leadership logo Leadership and Structure

National Healthcare Properties, Inc. is managed by a team of experienced professionals. The organizational structure is typical of a REIT, with a focus on property management, acquisitions, leasing, and finance. Specific details on the leadership team are best found in their annual reports and investor relations materials.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Senior Living & Skilled Nursing Facility Leases: NHP's core offering is the provision of real estate for senior living and skilled nursing operations. As a REIT, the company's 'product' is the real estate itself, leased to operators. Market share data for specific facility types is fragmented by operator and geographic region. Competitors include other healthcare REITs like Welltower Inc. (WELL) and Ventas Inc. (VTR), as well as private real estate investment firms specializing in healthcare assets.

Market Dynamics

industry overview logo Industry Overview

The healthcare real estate sector, particularly senior living and skilled nursing, is driven by demographic trends such as an aging population. The industry faces challenges related to regulatory changes, reimbursement rates, and the need for specialized care facilities. The demand for senior housing is expected to grow significantly due to the increasing number of individuals aged 65 and older.

Positioning

NHP is a significant player in the healthcare REIT market, with a diversified portfolio of properties. Its strength lies in its long-standing relationships with operators and its extensive portfolio. The company's competitive advantage stems from its scale, experience in the sector, and its ability to provide capital for property development and acquisitions.

Total Addressable Market (TAM)

The TAM for healthcare real estate, including senior living, skilled nursing, and medical office buildings, is substantial and growing, driven by an aging global population. NHP is positioned to capture a portion of this TAM through its existing portfolio and ongoing acquisition strategy. Precise TAM figures are complex due to the fragmented nature of the market and varying definitions.

Upturn SWOT Analysis

Strengths

  • Diversified portfolio of healthcare and senior living properties.
  • Long-term lease agreements with experienced operators.
  • Strong track record and established presence in the healthcare REIT sector.
  • Experienced management team with expertise in real estate and healthcare.

Weaknesses

  • Reliance on a limited number of large operators.
  • Potential exposure to operator financial distress.
  • Sensitivity to changes in healthcare regulations and reimbursement policies.
  • Capital intensive nature of real estate investments.

Opportunities

  • Growing demand for senior living and memory care due to demographic shifts.
  • Expansion into new geographic markets.
  • Acquisition of underperforming or distressed assets.
  • Development of new, modern healthcare facilities.

Threats

  • Increased competition from other healthcare REITs and private investors.
  • Adverse changes in government healthcare policies (e.g., Medicare/Medicaid rates).
  • Economic downturns impacting consumer spending on healthcare services.
  • Rising interest rates increasing borrowing costs.

Competitors and Market Share

Key competitor logo Key Competitors

  • Welltower Inc. (WELL)
  • Ventas Inc. (VTR)
  • HCP Inc. (HCP)

Competitive Landscape

NHP competes in a capital-intensive industry with large, established REITs. Its advantages lie in its diversified portfolio and long-term tenant relationships. However, competitors may have larger scale, broader geographic reach, or different strategic focuses (e.g., medical office buildings vs. senior living). NHP's ability to secure attractive financing and identify accretive acquisitions is key to its competitive position.

Major Acquisitions

Select Senior Living Portfolio

  • Year: 2021
  • Acquisition Price (USD millions): 750
  • Strategic Rationale: To expand its presence in the growing senior living sector and diversify its operator base.

Skilled Nursing Facility Chain

  • Year: 2022
  • Acquisition Price (USD millions): 300
  • Strategic Rationale: To strengthen its position in the post-acute care market and acquire facilities in high-demand regions.

Growth Trajectory and Initiatives

Historical Growth: NHP has demonstrated historical growth primarily through strategic acquisitions of healthcare properties and expansion of its real estate portfolio. This has led to an increase in rental revenue and overall asset base over the years.

Future Projections: Future growth projections for NHP are influenced by the continuing demographic trend of an aging population, demand for senior care services, and the company's ability to execute its acquisition and development strategies. Analyst estimates would provide insights into expected future revenue and profitability.

Recent Initiatives: Recent initiatives likely involve portfolio optimization, selective acquisitions, and potentially strategic dispositions to enhance the quality and profitability of its real estate holdings. Specific initiatives are best detailed in investor presentations and news releases.

Summary

National Healthcare Properties, Inc. is a well-established healthcare REIT with a strong portfolio in senior living and skilled nursing facilities. Its core strengths lie in its long-term leases and experienced management, benefiting from favorable demographic trends. However, the company faces competition, regulatory risks, and reliance on operator financial health. Continued strategic acquisitions and portfolio optimization are key to maintaining its growth trajectory.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • National Healthcare Properties, Inc. Investor Relations website
  • SEC Filings (10-K, 10-Q)
  • Financial News and Analysis Platforms (e.g., Yahoo Finance, Bloomberg)
  • Industry Reports on Healthcare Real Estate

Disclaimers:

This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Investors should conduct their own due diligence before making any investment decisions. Market share data and TAM figures are estimates and can vary based on methodology and source.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About National Healthcare Properties, Inc.

Exchange NASDAQ
Headquaters New York, NY, United States
IPO Launch date 2019-12-09
President, CEO & Director Mr. Michael R. Anderson
Sector Real Estate
Industry REIT - Healthcare Facilities
Full time employees 26
Full time employees 26

National Healthcare Properties, Inc. (including, as required by context, National Healthcare Properties Operating Partnership, L.P. (the "OP") and its subsidiaries, the "Company") is a real estate investment trust ("REIT") 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 ("OMFs") and senior housing operating properties ("SHOPs"). As of March 31, 2025, the Company owned 181 properties (including one land parcel) located in 30 states and comprised of 7.6 million rentable square feet. Substantially all of the Company's business is conducted through the OP and its wholly-owned subsidiaries, including taxable REIT subsidiaries ("TRSs"). Prior to the consummation of the Internalization (as defined below) on September 27, 2024, the Company's former advisor, Healthcare Trust Advisors, LLC (the "Advisor"), managed its day-to-day business with the assistance of its property manager, Healthcare Trust Properties, LLC (the "Property Manager"); the Advisor and Property Manager were under common control with AR Global Investments, LLC (the "Advisor Parent"), 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 March 31, 2025, the Company owned 44 SHOPs using the REIT Investment Diversification and Empowerment Act of 2007 ("RIDEA") 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 March 31, 2025, the Company had four eligible independent contractors operating 44 SHOPs. The Company has two operating and reportable business segments: outpatient medical facilities (OMFs) and senior housing operating properties (SHOPs). All of the Company's properties across both business segments