NHP · National Healthcare Properties, Inc.
$16.96
-0.12 (-0.67%)
At close · Aug 21
Market Cap
$1.24B
Shares
72.90M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$16.96
Open$17.15
Day$16.79–17.25
Available close range$12.00–17.08
Avg vol 30d631K
Short int2.6M · 3.6% float · 6.7d
Short vol29%
Last earningsAug 6, 2026
DataApr 2026–Aug 2026
Filing10-Q · Aug 6
The closing range uses available history since Apr 22, 2026; less than a full year is stored.
Up next
Next earnings call
Nov 2, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Limited
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+10%
above
RSI (14)
64
neutral
MACD trend
Positive
52-week position
98%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+92 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.62% of float · ▼ -16.2% MoM · 6.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
92 holders — near 5-yr high, broad support
Squeeze score
68
elevated · 0–100
Fundamentals
Revenue growth
−3%
Y/Y
Gross margin
36%
contracting
EPS growth
+65%
Y/Y
Free cash flow
$-9.8M
Buyback
$50.0M
authorized
Balance sheet
$988.6M
net debt
Quant / Vol
risk profile
Volatility
38%
annualized · 1-yr
Max drawdown
−10%
past year
ATR
4.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 5, 2026
OMF Same Store Cash NOI growth
· Full Year 2026
Maintained
2.5% – 3.5%
Jun 30, 2026
2.5% – 3.5%
changed to
Aug 5, 2026
2.5% – 3.5%
Acquisitions
· Full Year 2026
Maintained
$375M – $425M
Jun 30, 2026
$375M – $425M
changed to
Aug 5, 2026
$375M – $425M
Dispositions
· Full Year 2026
Initiated
$570M
Equity-based compensation
· Full Year 2026
Initiated
$6M – $7M
General and administrative expense, including equity-based compe
· Full Year 2026
Initiated
$27M – $28M
Same Store Recurring Capital Expenditures
· Full Year 2026
Maintained
$22M – $25M
Jun 30, 2026
$22M – $25M
changed to
Aug 5, 2026
$22M – $25M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+10%
Bullish
RSI (14)
64
Neutral
MACD trend
Positive
Bullish
52-week position
98%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+92 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.62% of float · ▼ -16.2% MoM · 6.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
92 holders — near 5-yr high, broad support
Price context
position in its available closing range
Range low $12
Now $17 · 98%
Range high $17
vs 50-day avg +10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| OMF Same Store Cash NOI growth non-GAAP | -0.4% | Q2 2026 | — |
| OMF Same Store ending occupancy | 94.3% | Q2 2026 | — |
| SHOP Same Store average occupancy | 84.1% | Q2 2026 | — |
| SHOP Same Store Cash NOI growth non-GAAP | 20.1% | Q2 2026 | — |
| SHOP Same Store Cash NOI Margin non-GAAP | 22.4% | Q2 2026 | — |
| SHOP Same Store RevPOR | 5.9% | Q2 2026 | — |
| Adjusted EBITDA non-GAAP | $28.68M | Q1 2026 | — |
| FFO attributable to common stockholders non-GAAP | $8.73M | Q1 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net loss attributable to common stockholders -7.6M
+16.41M Depreciation and amortization on real estate assets
+0K Impairment charges
+2K Loss (gain) on sale of real estate
-72K Depreciation on real estate assets related to non-controlling interests
= FFO attributable to common stockholders 8.73M
|
|||
| FFO per common share — Diluted non-GAAP | $0.31 | Q1 2026 | — |
| First quarter portfolio Same Store Cash Net Operating Income ("NOI") growth non-GAAP | 12% | Q1 2026 | — |
| Further Adjusted EBITDA non-GAAP | $28.69M | Q1 2026 | — |
GAAP → non-GAAP reconciliationGAAP Adjusted EBITDA 28.68M
+13K Adjustment for current period activity
= Further Adjusted EBITDA 28.69M
|
|||
| NOI non-GAAP | $33.37M | Q1 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net loss attributable to common stockholders -7.6M
+0K Impairment charges
+53K Acquisition and transaction related
+5.47M General and administrative
+17.74M Depreciation and amortization
+2K Loss (gain) on sale of real estate investments
+14.67M Interest expense
-171K Interest and other (income) expense, net
-189K (Gain) loss on non-designated derivatives
+77K Income tax expense (benefit)
+28K Net (income) loss attributable to non-controlling interests
+3.29M Allocation for preferred stock
= NOI 33.37M
|
|||
| Normalized FFO attributable to common stockholders non-GAAP | $7.54M | Q1 2026 | — |
GAAP → non-GAAP reconciliationGAAP FFO attributable to common stockholders 8.73M
+53K Acquisition and transaction related
-1.39M Derivatives mark-to-market and terminations
+142K Casualty-related charges, net
-4K Normalizing items related to non-controlling interests
= Normalized FFO attributable to common stockholders 7.54M
|
|||
| Normalized FFO per common share — Diluted non-GAAP | $0.26 | Q1 2026 | — |
| OMF segment Cash NOI non-GAAP | $20.2M | Q1 2026 | — |
GAAP → non-GAAP reconciliationGAAP OMF segment NOI 20.6M
-268K Straight line rent adjustments
-141K (Accretion) amortization of market lease and other intangibles, net
= OMF segment Cash NOI 20.2M
|
|||
| OMF segment NOI non-GAAP | $20.6M | Q1 2026 | — |
| OMF segment Same Store Cash NOI non-GAAP | $20.31M | Q1 2026 | — |
GAAP → non-GAAP reconciliationGAAP OMF segment Cash NOI 20.2M
+18K Dispositions
+92K Redevelopment
= OMF segment Same Store Cash NOI 20.31M
|
|||
| OMF segment Same Store Cash NOI growth non-GAAP | 5.5% | Q1 2026 | — |
| Recurring Capital Expenditures non-GAAP | -$2.92M | Q1 2026 | — |
| Same Store average occupancy | 83.8% | Q1 2026 | — |
| Same Store Cash NOI Margin non-GAAP | 22.1% | Q1 2026 | — |
| Same Store ending occupancy | 94% | Q1 2026 | — |
| Same Store properties as of March 31, 2026 | 167 | Q1 2026 | — |
| SHOP segment Cash NOI non-GAAP | $12.76M | Q1 2026 | — |
GAAP → non-GAAP reconciliationGAAP SHOP segment NOI 12.76M
-6K Non-cash adjustments
= SHOP segment Cash NOI 12.76M
|
|||
| SHOP segment NOI non-GAAP | $12.76M | Q1 2026 | — |
| SHOP segment Same Store Cash NOI non-GAAP | $12.75M | Q1 2026 | — |
GAAP → non-GAAP reconciliationGAAP SHOP segment Cash NOI 12.76M
-4K Dispositions
= SHOP segment Same Store Cash NOI 12.75M
|
|||
| SHOP segment Same Store Cash NOI growth non-GAAP | 24% | Q1 2026 | — |
| Total properties as of March 31, 2026 | 168 | Q1 2026 | — |
| Average occupancy | 83.8% | the quarter ended March 31, 2026 | — |
| Full year 2025 dispositions | $202.5M | Year Ended December 31, 2025 | — |
| Net Leverage (Net Debt to Annualized Adjusted EBITDA) non-GAAP | 9.2 | As of December 31, 2025 | — |
| Same Store Cash NOI growth non-GAAP | 9.8% | Q4 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Healthcare Facilities — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NHP
this stock
National Healthcare Properties, Inc.
|
$1.24B | — | -3.3% | — | 3.6% |
|
WELL
Welltower Inc.
|
$168.87B | +28.9% | +35.6% | 119.0 | 2.5% |
|
VTR
Ventas, Inc.
|
$47.73B | +20.3% | +18.5% | 172.3 | 4.6% |
|
DOC
Healthpeak Properties, Inc.
|
$14.76B | +33.1% | +4.5% | 61.1 | 3.5% |
|
OHI
Omega Healthcare Investors Inc
|
$14.12B | +5.1% | +13.2% | 16.6 | 4.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NHP | +3.5% | +6.0% | — | +10.9% | — |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +4.9% | +2.4% | — | +8.4% | — |
Capital returns
Latest dividend
$0.075
/ share · ex Jul 15, 2026
Paid (TTM)
$0.075
/ share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Buyback program
· as of May 2, 2025
Authorized
$50.00M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1561032
CUSIP
42226B501
13F (30d)
95 filings
88 filers
Visit website
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