National Healthcare Properties Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $344.3M-2.7% YoYTTM through 30 Jun 2026
Net Income -$45MTTM through 30 Jun 2026
Free Cash Flow $15MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 11.7% |
| Net Margin | -13.1% |
Returns
-4.3%ROE
-2.3%ROA
-2.7%ROIC
Balance Sheet Health
Debt / Equity0.81x
Net Debt$983.2M
Cash & Equivalents$245.7M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin4.3%
Rule of 407.8
Multi-Year Trend
RevenueFY2025: $342.3M
Diluted EPS-$1.83TTMFY2019: $-3.52
Dividend
$0.08Per share, FY20260.46%Yield
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| SHOP | View detailsTargeting $375 million to $425 million in SHOP acquisitions during 2026 to decisively orient the portfolio toward senior housing. | ||
| OMF | View detailsPlanning dispositions of approximately $528 million of OMF assets to fund SHOP segment expansion and deleverage the balance sheet. |
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