National Healthcare Properties Inc Ordinary Shares - Class A NHP

Morningstar Rating
$15.11 +0.06 (0.40%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NHP is trading at a LOCK|X?FqZ premium.
Price
$15.11
Fair Value
LOCK|.zts%>>d
Uncertainty
LOCK|ls
1-Star Price
LOCK|.zhQYG
5-Star Price
LOCK|.yDZ!%z
Economic Moat
LOCK|P$
Capital Allocation
—

Trading Information

Previous Close Price
$15.05
Day Range
$14.87–15.30
52-Week Range
$11.25–17.46
Bid/Ask
$15.09 / $15.10
Shares Outstanding
72.90M
Market Cap
$1.10B
Volume/Avg
567,633 / 647,098

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
1.65
Dividend Yield (Trailing)
0.99%
Dividend Yield (Forward)
1.99%
Dividend Payment Schedule
Jul, Oct
Total Yield
0.99%

Company Profile

National Healthcare Properties Inc is a publicly registered real estate investment trust. It is focused on acquiring, owning, and managing a diversified portfolio of healthcare real estate assets focused on senior housing operating properties (SHOP) and outpatient medical facilities (OMF) in the United States. The company operates in two reportable business segments: SHOP and OMF. The SHOP segment consists of assisted living communities, memory care communities and independent living communities, which are focused on needs-based assisted living and memory care. The OMF segment consists of physicians' offices and examination rooms, hospitals, pharmacies, hospital ancillary service space and other outpatient services. The majority of revenue is derived from the SHOP segment.
Sector
Real Estate
Industry
REIT - Healthcare Facilities
Stock Style Box
Small Core
Total Number of Employees
31

Valuation

Metric
NHP
Price/Earnings (Normalized)
—
Price/Book Value
1.07
Price/Sales
1.65
Price/Cash Flow
10.15
Price/Earnings
NHP

Financial Strength

Metric
NHP
Quick Ratio
4.73
Current Ratio
5.71
Interest Coverage
0.19
Quick Ratio
NHP

Profitability

Metric
NHP
Return on Assets (Normalized)
−0.51%
Return on Equity (Normalized)
−1.30%
Return on Invested Capital (Normalized)
2.03%
Return on Assets
NHP

REIT - Healthcare Facilities Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Welltower Inc
WELL
LOCK|#^C$!R?%LOCK|NQ^$169B
Ventas Inc
VTR
LOCK|lZvy<%>QLOCK|TVQ$44B
Omega Healthcare Investors Inc
OHI
—LOCK|wkK$14B
Healthpeak Properties Inc
DOC
LOCK|GZ@^fVyLOCK|Z&C$13B
American Healthcare REIT Inc Ordinary Shares
AHR
—LOCK|Z>@YD$12B
CareTrust REIT Inc
CTRE
—LOCK|Fp&g$9B
Healthcare Realty Trust Inc
HR
—LOCK|&b$6B
Aedifica SA
AEDFF
—LOCK|$W$6B
Sabra Health Care REIT Inc
SBRA
—LOCK|Dn&$5B
Chartwell Retirement Residences
CWSRF
—LOCK|??W$5B

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