NHP
National Healthcare Properties, Inc.Price & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative 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 |
|---|---|---|---|
| Net Leverage non-GAAP | 8.6 | Q1 2026 | — |
| OMF segment Same Store Cash NOI growth non-GAAP | 5.5% | Q1 2026 | — |
| Same Store average occupancy | 83.8% | Q1 2026 | — |
| Same Store Cash NOI Margin non-GAAP | 22.1% | Q1 2026 | — |
| SHOP Same Store revenue growth | 8.4% | Q1 2026 | — |
| Average occupancy | 83.8% | Q1 2026 | — |
| assisted living occupancy | 85.1% | first quarter 2026 call | — |
| memory care occupancy | 85.1% | first quarter 2026 call | — |
| normalized FFO non-GAAP | $7.5M | first quarter 2026 call | — |
| same-store average occupancy | 83.8% | first quarter 2026 call | — |
| same-store cash net operating income growth | 24% | first quarter 2026 call | — |
| same-store cash NLI margin | 22.1% | first quarter 2026 call | — |
| same-store cash NOI (OMF) | $20.3M | first quarter 2026 call | — |
| same-store ResPOR | $6,340 | first quarter 2026 call | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NHP
this stock
National Healthcare Properties, Inc.
|
$1.12B | -17.2% | +3.0% | — | 2.4% |
|
WELL
Welltower Inc.
|
$167.72B | +28.5% | +35.6% | 118.2 | 2.6% |
|
VTR
Ventas, Inc.
|
$44.93B | +20.2% | +18.5% | 168.0 | 4.7% |
|
DOC
Healthpeak Properties, Inc.
|
$15.12B | +38.9% | +4.5% | 68.5 | 4.0% |
|
OHI
Omega Healthcare Investors Inc
|
$14.70B | +13.0% | +13.2% | 23.7 | 4.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every section- % held
- 0.0%
- Net QoQ
- +5.6K sh
- Top holder
- NBC SECURITIES, INC.
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NHP | +5.7% | +6.0% | -15.7% | +5.8% | -17.2% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | +4.8% | +4.6% | -23.3% | +5.7% | -26.8% |
Capital returns
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.