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NHP · National Healthcare Properties, Inc.

$15.38 -0.50 (-3.15%)
Market Cap
$1.13B
Shares
72.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.88 Open$15.70 Day$15.65–16.25 52W$11.25–21.15 Avg vol 30d885K Short int3.1M · 4.3% float · 5.7d Short vol61% Last earningsAug 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 14

Up next

Next earnings call
Aug 6, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 14, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 20.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −9%
      below
      Price vs 50-day avg +7%
      above
      RSI (14) 58
      neutral
      MACD trend Positive
      52-week position 47%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +8%
      trailing
      6-month return −19%
      trailing
      YTD return −15%
      this year
      Relative strength −25%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $15 › 200d $17 — 200d above 50d
      Institutional flow Accumulating
      9 of 1 funds reported for Jun 30 · net +109.8K sh shares · +8 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.31% of float · ▼ -20.4% MoM · 5.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1 holders — 13F breadth
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Strong
      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 $57.6M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 50%
      annualized · 1-yr
      Max drawdown −42%
      past year
      ATR 5.0%
      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 May 13, 2026
      SHOP Same Store Cash NOI growth · full year 2026 Initiated 13% – 16%
      OMF Same Store Cash NOI growth · full year 2026 Initiated 2.5% – 3.5%
      Acquisitions · full year 2026 Initiated $375M – $425M
      Dispositions · full year 2026 Initiated $528M
      General and administrative expense · full year 2026 Initiated $26M – $27M
      Same Store Recurring Capital Expenditures · full year 2026 Initiated $22M – $25M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −9% Bearish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Positive Bullish
      52-week position
      47% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $15 › 200d $17 — 200d above 50d
      Institutional flow Accumulating
      9 of 1 funds reported for Jun 30 · net +109.8K sh shares · +8 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.31% of float · ▼ -20.4% MoM · 5.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1 holders — 13F breadth
      Price context
      position in its 52-week range
      52-wk low $11 Now $16 · 47% 52-wk high $21
      vs 200-day avg -9% vs 50-day avg +7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      FFO per share growth non-GAAP 121.4% Q1 2026
      Nareit defined Funds From Operations ("FFO") per diluted share non-GAAP $0.31 Q1 2026
      Net Leverage 8.6 Q1 2026
      Normalized Funds From Operations ("Normalized FFO") per diluted share non-GAAP $0.26 Q1 2026
      OMF segment Same Store Cash NOI growth 5.5% Q1 2026
      Same Store average occupancy 83.8% Q1 2026
      Same Store Cash NOI Margin 22.1% Q1 2026
      Same Store revenue growth 8.4% Q1 2026
      Average occupancy 83.8% the quarter ended March 31, 2026
      Full year 2025 dispositions $202.5M Year Ended December 31, 2025
      Same Store Cash NOI growth non-GAAP 9.8% Q4 2025
      SHOP segment Same Store Cash NOI growth non-GAAP 21.8% Year Ended December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      REIT - Healthcare Facilities — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NHP
      National Healthcare Properties, Inc.
      this stock
      $1.13B -15.1% +3.0% 4.3%
      WELL
      Welltower Inc.
      $170.18B +30.3% +35.6% 119.9 2.7%
      VTR
      Ventas, Inc.
      $47.51B +27.1% +18.5% 177.7 5.1%
      DOC
      Healthpeak Properties, Inc.
      $15.50B +42.3% +4.5% 70.3 3.5%
      OHI
      Omega Healthcare Investors Inc
      $15.19B +17.6% +13.2% 17.8 4.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      8
      % held
      0.2%
      Reported
      9 of 1
      Top holder
      EASTERLY INVESTMENT PARTN…
      Held Float
      View
      Held by Funds
      Fund positions
      17
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.1M
      Days to cover
      5.7d
      Change
      -808.4K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.1K
      Value
      $15.7K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      58.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $342.3M
      Net income (FY)
      $-20.7M
      EPS diluted
      $-2.51
      View
      Buybacks
      Authorized
      $50.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 10, 2026
      This year
      15
      View
      Exempt Offerings
      Offering
      $15.0M
      Filed
      Aug 24, 2021
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 6, 2026
      Last call
      May 13, 2026
      View
      Investor Relations
      Latest news
      National Healthcare Properties An…
      Published
      Jul 10, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      NHP -0.3% +8.4% -18.6% +8.4% -15.1%
      SPY -2.4% -2.3% +6.3% -2.3% +7.0%
      vs SPY +2.2% +10.7% -24.9% +10.7% -22.1%

      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) 11 filings 11 filers Visit website Investor relations