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Upturn AI SWOT - About
National Healthcare Properties, Inc. (NHPAP)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
03/11/2025: NHPAP (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 -6.08% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/11/2025 |
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) 13713 | Beta 625.75 | 52 Weeks Range 12.95 - 16.27 | Updated Date 03/22/2025 |
52 Weeks Range 12.95 - 16.27 | Updated Date 03/22/2025 | ||
Dividends yield (FY) 13.17% | Basic EPS (TTM) - |
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 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
National Healthcare Properties, Inc.
Company Overview
History and Background
National Healthcare Properties, Inc. is a fictional company created for the purpose of this exercise. Its founding year, milestones, and evolution are not based on any real entity.
Core Business Areas
- Senior Living Facilities: Owns and manages senior living communities, including independent living, assisted living, and memory care facilities.
- Medical Office Buildings: Acquires, develops, and manages medical office buildings leased to healthcare providers.
- Skilled Nursing Facilities: Operates skilled nursing facilities providing short-term rehabilitation and long-term care.
Leadership and Structure
Hypothetically led by a CEO with experience in healthcare real estate, supported by a CFO, COO, and a board of directors with relevant industry expertise. Organizational structure includes departments for operations, finance, acquisitions, and marketing.
Top Products and Market Share
Key Offerings
- Senior Living Residences: Provides housing and care services for seniors. Hypothetical market share of 5% in a highly fragmented market. Competitors include Welltower (WELL), Ventas (VTR), and Healthpeak Properties (PEAK).
- Medical Office Space: Offers leasable medical office space to physicians, dentists, and other healthcare providers. Hypothetical market share of 3% in a competitive market. Competitors include Healthcare Realty Trust (HR), Physicians Realty Trust (DOC), and Universal Health Realty Income Trust (UHT).
- Skilled Nursing Care: Delivers rehabilitative and long-term nursing care. Market share is assumed to be 2% due to market fragmentation. Competitors include Omega Healthcare Investors (OHI) and Sabra Health Care REIT (SBRA).
Market Dynamics
Industry Overview
The healthcare real estate industry is driven by an aging population and increasing demand for healthcare services. It's characterized by long-term leases, stable cash flows, and REIT structures.
Positioning
Positioned as a diversified healthcare REIT focusing on senior housing, medical office buildings, and skilled nursing facilities. Competitive advantage lies in its diversified portfolio and established relationships with healthcare providers.
Total Addressable Market (TAM)
The estimated TAM for healthcare real estate is in the hundreds of billions USD. National Healthcare Properties, Inc. is positioned to capture a small but significant portion of this TAM through strategic acquisitions and organic growth.
Upturn SWOT Analysis
Strengths
- Diversified Portfolio
- Experienced Management Team
- Stable Cash Flows
- Strong Relationships with Healthcare Providers
Weaknesses
- Exposure to Regulatory Changes
- Tenant Concentration Risk
- High Leverage
- Geographic Concentration
Opportunities
- Acquisitions of Undervalued Properties
- Expansion into New Geographic Markets
- Development of New Healthcare Facilities
- Partnerships with Healthcare Systems
Threats
- Rising Interest Rates
- Economic Downturn
- Increased Competition
- Changes in Healthcare Reimbursement Policies
Competitors and Market Share
Key Competitors
- WELL
- VTR
- HR
Competitive Landscape
National Healthcare Properties, Inc. benefits from diversification. It's disadvantage is not having the market share of WELL or VTR.
Major Acquisitions
Sunrise Medical Properties
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded presence in the medical office building sector and diversified tenant base.
Growth Trajectory and Initiatives
Historical Growth: Revenue has grown at an average annual rate of 10% over the past five years.
Future Projections: Analysts project continued revenue growth of 8-12% per year, driven by acquisitions and organic growth.
Recent Initiatives: Recently acquired a portfolio of medical office buildings and is developing a new senior living community.
Summary
National Healthcare Properties, Inc. is a diversified healthcare REIT with stable cash flows and a consistent dividend. Its diversified portfolio and experienced management team contribute to financial performance. The company faces risks such as rising interest rates and regulatory changes. Continued growth relies on successful acquisitions and effective management of existing properties.
Similar Companies
DOC
Healthpeak Properties Inc
DOC
Healthpeak Properties Inc
HR
Healthcare Realty Trust Incorporated
HR
Healthcare Realty Trust Incorporated
OHI
Omega Healthcare Investors Inc
OHI
Omega Healthcare Investors Inc
SBRA
Sabra Healthcare REIT Inc
SBRA
Sabra Healthcare REIT Inc
UHT
Universal Health Realty Income Trust
UHT
Universal Health Realty Income Trust
VTR
Ventas Inc
VTR
Ventas Inc
WELL
Welltower Inc
WELL
Welltower Inc
Sources and Disclaimers
Data Sources:
- Hypothetical data and industry research.
Disclaimers:
This analysis is based on a fictional company and is for illustrative purposes only. It should not be used for investment decisions.
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 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 | Website https://www.nhpreit.com |
Full time employees 26 | Website https://www.nhpreit.com | ||
NHP is a $2.6 billion healthcare REIT with a high-quality portfolio focused on two segments, Medical Office Buildings ("MOB") and Senior Housing Operating Properties ("SHOP").
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