NHP
National Healthcare Properties, Inc.
NasdaqGMUSDEQUITY
Real Estate
DELAYED
Last price
17.08
▲ 0.00 (0.03%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
16.51
Prev close
17.08
Day high
17.22
Day low
16.79
Volume
526.19K
Market cap
$750.90M
P/E (TTM)
—
52W range
11.25 – 17.46
Day trading desk
Gap from prior close
-3.34%
Prior close 17.08
VWAP
17.02
+0.36% from price
Relative volume
0.60×
Quiet session
Session range
5.19%
16.37 – 17.22
Position in range
84%
Near session high
ATR (14D)
0.71
4.16% of price
Prior day high
17.32
PDH
Prior day low
16.77
PDL
Bid / ask spread
—
Quote not published
Session volume
477.19K
Avg 795.78K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+3.48%
+4.8%
1M
+7.14%
+3.4%
3M
+16.24%
+13.1%
6M
—
-11.1%
YTD
+41.33%
+29.0%
1Y
—
-20.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on NHP open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Apr 30, 26 | RENDELL EDWARD G Director |
STOCK | 12.50K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
RENDELL EDWARD G |
Director | 24.07K | Stock Award(Grant) |
Fundamentals
Market cap$750.90M
Enterprise value$1.85B
Revenue (TTM)$344.32M
Gross profit$130.42M
EBITDA$106.44M
Net income$-57.60M
EPS (TTM)$-1.83
Free cash flow$46.83M
Total cash$248.06M
Total debt$856.57M
Book value / share$14.51
Shares outstanding44.27M
Float72.52M
Short % of float5.98%
Dividend yield1.77%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E154.18
PEG ratio—
Price / sales—
Price / book1.17
EV / revenue5.37
EV / EBITDA17.36
Gross margin37.88%
Operating margin10.28%
Profit margin-13.04%
Return on equity-5.26%
Return on assets1.19%
Debt / equity81.02
Current ratio0.93
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $342.28M | $353.79M | $345.93M | $335.85M | -3.3% |
| Operating revenue | $342.28M | $353.79M | $345.93M | $335.85M | -3.3% |
| Cost of revenue | $218.90M | $221.45M | $217.79M | $213.44M | -1.2% |
| Gross profit | $123.38M | $132.34M | $128.13M | $122.40M | -6.8% |
| Selling, general & admin | $24.19M | $22.44M | $18.93M | $17.29M | +7.8% |
| Total operating expense | $102.45M | $125.71M | $127.33M | $124.70M | -18.5% |
| Operating income | $20.93M | $6.63M | $805.00K | -$2.30M | +215.6% |
| Net interest income | -$61.01M | -$68.40M | -$65.34M | -$51.71M | +10.8% |
| Pre-tax income | -$57.52M | -$190.00M | -$72.08M | -$79.42M | +69.7% |
| Tax provision | $161.00K | $262.00K | $303.00K | $201.00K | -38.5% |
| Net income | -$57.62M | -$189.70M | -$72.30M | -$79.49M | +69.6% |
| Net income to common | -$71.07M | -$203.50M | -$86.10M | -$93.28M | +65.1% |
| Basic EPS | -2.51 | -7.19 | -3.04 | -3.30 | +65.1% |
| Diluted EPS | -2.51 | -7.19 | -3.04 | -3.30 | +65.1% |
| EBIT | $3.76M | -$120.55M | -$6.00M | -$27.68M | +103.1% |
| EBITDA | $82.02M | -$36.49M | $76.87M | $54.38M | +324.8% |
| Basic shares | 28.30M | 28.29M | 28.28M | 28.26M | +0.1% |
| Diluted shares | 28.30M | 28.29M | 28.28M | 28.26M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $57.62M | $21.65M | $46.41M | $53.65M | +166.1% |
| Cash & short-term investments | $57.62M | $21.65M | $46.41M | $53.65M | +166.1% |
| Accounts receivable | $30.74M | $28.69M | $26.32M | $25.28M | +7.1% |
| Total current assets | $139.19M | $102.79M | $117.64M | $101.81M | +35.4% |
| Property, plant & equipment | $7.38M | $7.48M | $7.71M | $7.81M | -1.4% |
| Goodwill & intangibles | $246.54M | $284.45M | $293.30M | $292.03M | -13.3% |
| Total assets | $1.71B | $1.95B | $2.15B | $2.18B | -12.0% |
| Total current liabilities | $577.71M | $462.50M | $419.38M | $584.97M | +24.9% |
| Current debt | $520.74M | $362.22M | $361.03M | $530.30M | +43.8% |
| Long-term debt | $516.03M | $779.16M | $809.00M | $578.70M | -33.8% |
| Total debt | $1.05B | $1.15B | $1.18B | $1.12B | -9.1% |
| Total liabilities | $1.11B | $1.26B | $1.24B | $1.18B | -11.8% |
| Retained earnings | -$1.94B | -$1.87B | -$1.64B | -$1.46B | -3.8% |
| Shareholder equity | $600.06M | $684.56M | $894.15M | $992.64M | -12.3% |
| Working capital | -$438.52M | -$359.72M | -$301.74M | -$483.15M | -21.9% |
| Net tangible assets | $353.52M | $400.11M | $600.86M | $700.61M | -11.6% |
| Shares issued | 28.43M | 28.30M | 111.55M | 105.08M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$57.69M | -$190.26M | -$72.38M | -$79.62M | +69.7% |
| Depreciation & amortisation | $78.26M | $84.07M | $82.87M | $81.44M | -6.9% |
| Stock-based compensation | $3.77M | $613.00K | $919.00K | $1.19M | +514.4% |
| Change in working capital | -$45.62M | $2.07M | -$5.23M | -$10.18M | -2,300.8% |
| Operating cash flow | $6.95M | -$79.85M | $21.62M | $28.30M | +108.7% |
| Capital expenditure | -$28.73M | -$21.91M | -$22.40M | -$27.99M | -31.1% |
| Investing cash flow | $69.81M | $63.97M | -$62.82M | -$41.78M | +9.1% |
| Share buybacks | -$5.42M | $0 | $0 | -$42.00K | — |
| Dividends paid | -$13.45M | -$13.80M | -$13.80M | -$13.80M | +2.6% |
| Financing cash flow | -$42.40M | -$1.35M | $55.97M | $4.64M | -3,047.7% |
| Free cash flow | -$21.77M | -$101.75M | -$773.00K | $302.00K | +78.6% |
| End cash position | $108.45M | $74.09M | $91.32M | $76.54M | +46.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $86.28M | $84.48M | $86.03M | $85.33M | $86.44M | +2.1% |
| Operating revenue | $86.28M | $84.48M | $86.03M | $85.33M | $86.44M | +2.1% |
| Cost of revenue | $52.92M | $53.02M | $53.84M | $53.85M | $57.86M | -0.2% |
| Gross profit | $33.37M | $31.46M | $32.18M | $31.48M | $28.59M | +6.1% |
| Selling, general & admin | $5.47M | $8.55M | $5.67M | $5.41M | $4.90M | -36.0% |
| Total operating expense | $23.20M | $26.54M | $23.70M | $23.95M | $28.60M | -12.5% |
| Operating income | $10.16M | $4.92M | $8.48M | $7.54M | -$15.00K | +106.3% |
| Net interest income | -$14.50M | -$16.10M | -$14.77M | -$15.61M | -$14.54M | +9.9% |
| Pre-tax income | -$4.20M | -$22.70M | -$12.47M | -$20.83M | -$1.52M | +81.5% |
| Tax provision | $77.00K | $101.00K | $66.00K | $0 | -$6.00K | -23.8% |
| Net income | -$4.31M | -$22.70M | -$12.55M | -$20.80M | -$1.57M | +81.0% |
| Net income to common | -$7.60M | -$25.98M | -$15.88M | -$24.19M | -$5.02M | +70.7% |
| Basic EPS | -0.27 | -0.92 | -0.56 | -0.85 | -0.18 | +70.7% |
| Diluted EPS | -0.27 | -0.92 | -0.56 | -0.85 | -0.18 | +70.7% |
| EBIT | $10.47M | -$6.85M | $2.59M | -$5.00M | $13.02M | +252.9% |
| EBITDA | $28.20M | $11.14M | $20.62M | $13.54M | $36.73M | +153.2% |
| Basic shares | 28.34M | 28.33M | 28.30M | 28.30M | 28.30M | +0.0% |
| Diluted shares | 28.34M | 28.33M | 28.30M | 28.30M | 28.30M | +0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $52.81M | $57.62M | $47.06M | $47.12M | $71.38M | -8.3% |
| Cash & short-term investments | $52.81M | $57.62M | $47.06M | $47.12M | $71.38M | -8.3% |
| Accounts receivable | $30.95M | $30.74M | $31.31M | $29.63M | $28.06M | +0.7% |
| Total current assets | $137.55M | $139.19M | $140.06M | $134.52M | $154.47M | -1.2% |
| Property, plant & equipment | $7.28M | $7.38M | $7.28M | $6.84M | $6.88M | -1.4% |
| Goodwill & intangibles | $246.54M | $246.54M | $248.06M | $249.94M | $256.44M | 0.0% |
| Total assets | $1.70B | $1.71B | $1.74B | $1.76B | $1.83B | -0.8% |
| Total current liabilities | $238.97M | $577.71M | $396.22M | $396.73M | $427.19M | -58.6% |
| Current debt | $186.00M | $520.74M | $336.18M | $337.62M | $360.77M | -64.3% |
| Long-term debt | $849.56M | $516.03M | $696.81M | $696.51M | $711.07M | +64.6% |
| Total debt | $1.05B | $1.05B | $1.04B | $1.04B | $1.08B | +0.3% |
| Total liabilities | $1.10B | $1.11B | $1.11B | $1.11B | $1.15B | -0.5% |
| Retained earnings | -$1.95B | -$1.94B | -$1.91B | -$1.90B | -$1.87B | -0.4% |
| Shareholder equity | $592.16M | $600.06M | $627.22M | $647.03M | $674.58M | -1.3% |
| Working capital | -$101.42M | -$438.52M | -$256.16M | -$262.20M | -$272.72M | +76.9% |
| Net tangible assets | $345.61M | $353.52M | $379.16M | $397.09M | $418.14M | -2.2% |
| Shares issued | 28.41M | 28.43M | 28.43M | 28.45M | 28.30M | -0.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$4.28M | -$22.80M | -$12.53M | -$20.83M | -$1.51M | +81.2% |
| Depreciation & amortisation | $17.74M | $17.99M | $18.03M | $18.54M | $23.71M | -1.4% |
| Stock-based compensation | $612.00K | $1.86M | $1.33M | $570.00K | $0 | -67.1% |
| Change in working capital | -$4.86M | -$440.00K | -$4.49M | -$5.64M | -$35.05M | -1,004.5% |
| Operating cash flow | $9.01M | $9.96M | $10.17M | $8.05M | -$21.23M | -9.5% |
| Capital expenditure | -$5.26M | -$11.77M | -$4.59M | -$6.70M | -$5.67M | +55.3% |
| Investing cash flow | -$5.42M | -$3.33M | -$3.01M | -$1.90M | $78.04M | -62.7% |
| Share buybacks | — | -$920.00K | -$2.77M | — | — | — |
| Dividends paid | -$3.29M | -$3.28M | -$3.33M | -$3.38M | -$3.45M | -0.3% |
| Financing cash flow | -$5.45M | -$712.00K | -$7.80M | -$29.39M | -$4.50M | -665.0% |
| Free cash flow | $3.75M | -$1.81M | $5.58M | $1.36M | -$26.90M | +306.6% |
| End cash position | $106.60M | $108.45M | $102.54M | $103.17M | $126.41M | -1.7% |
Options analytics
Put / call volume
—
—
Put / call open interest
0.00
Positioning, not flow
Max pain
15.00
-11.6% from spot
ATM implied vol
58.1%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
15.00
5 contracts
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.11 | -0.07 | +38.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.81 | 1 | $95.76M | — |
| Next quarter | -0.02 | 1 | $99.36M | — |
| Current year | 0.39 | 1 | $363.03M | — |
| Next year | 0.11 | 2 | $425.36M | +17.2% |
Analyst targets & ownership
Mean target$18.57
High target$24.00
Low target$16.00
Implied upside8.73%
Analyst count7
ConsensusBUY
Strong buy / Buy1 / 3
Hold4
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions134.89%
Institutions holding132
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
16.55
+3.20% from price
SMA 20
16.24
+4.40% from price
SMA 50
15.45
+9.78% from price
SMA 100
—
—
SMA 200
—
—
EMA 12
16.56
+3.16% from price
EMA 26
16.16
+5.72% from price
EMA 50
15.60
+9.46% from price
RSI (14)
64.1
Neutral
MACD (12,26,9)
0.40
Hist 0.04
ATR (14)
0.71
4.19% of price
Realised vol 30D
29.8%
Annualised
Bollinger upper
17.35
20, 2σ
Bollinger lower
15.14
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.12
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
29.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-10.4%
Peak to trough
Max drawdown 5Y
-10.4%
Peak to trough
ATR 14
0.71
4.19% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
2.64M
Prior 3.95M
Change vs prior
-33.3%
Shorts covering
% of float
5.98%
Normal
% of shares out
5.95%
Against total outstanding
Days to cover
5.4
Crowded exit
Float
72.52M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 20, 26 | Baird | MAINTAINED | Outperform | Outperform |
| Aug 17, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Aug 10, 26 | Citizens | MAINTAINED | Market Outperform | Market Outperform |
| Jul 15, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| May 28, 26 | Citizens | INITIATED | — | Market Outperform |
| May 18, 26 | Wells Fargo | INITIATED | — | Overweight |
| May 18, 26 | Baird | INITIATED | — | Outperform |
| May 18, 26 | Keybanc | INITIATED | — | Sector Weight |
| May 18, 26 | RBC Capital | INITIATED | — | Sector Perform |
| May 18, 26 | Morgan Stanley | INITIATED | — | Equal-Weight |
| May 18, 26 | Goldman Sachs | INITIATED | — | Buy |
| May 18, 26 | BMO Capital | INITIATED | — | Market Perform |
Dividends & splits
Forward rate$0.30 / yr
Forward yield1.77%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateJul 15, 2026
Next pay dateJul 30, 2026
Last split—
Split date—
SEC filings
Offering Registrations
S-3ASR · 2026-08-07
Periodic Financial Reports
10-Q · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-07-10
Tender Offer/Acquisition Reports
SC TO-I/A · 2026-06-22
Tender Offer/Acquisition Reports
SC TO-I/A · 2026-06-17
Corporate Changes & Voting Matters
8-K · 2026-06-16
Corporate Changes & Voting Matters
8-K · 2026-05-18
Headlines
RBC Raises Price Target on National Healthcare Properties to $17 From $15, Keeps Sector Perform Rating
MT Newswires · 6d ago
National Healthcare Properties Q2 Earnings Call Highlights
MarketBeat · 16d ago
National Healthcare Properties Announces Redemption of All Outstanding Preferred Stock
GlobeNewswire · 18d ago
National Healthcare Properties Reports Second Quarter 2026 Results
GlobeNewswire · 18d ago
MacKenzie Realty Capital completes successful tender offer; MacKenzie Apartment Communities declares first dividend
GlobeNewswire · 25d ago
Has National Healthcare Properties (NHP) Run Ahead Of Its Fair Value?
Simply Wall St. · 35d ago
Huntington Initiates National Healthcare Properties at Outperform With $18 Price Target
MT Newswires · 37d ago
Discovery Senior Living Structures and Participates in Strategic Off-Market Transaction Between Capital Providers, Retains 36-Community Portfolio
TMX Newsfile · 41d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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