NHP · National Healthcare Properties, Inc.
$15.16
-0.04 (-0.23%)
At close · Oct 9
Ex-dividend: $0.075 · Oct 9, 2026
Return incl. dividend (before tax)
+0.26%
Market Cap
$1.11B
Shares
72.90M
Volume · Oct 9
31.63K
Avg daily vol (3M)
621.32K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$15.19
Open$15.32
Day$15.15–15.53
Available close range$12.00–17.08
Avg vol 30d654K
Short int3.9M · 5.3% float · 10.3d
Short vol50%
Last earningsNov 5, 2026
DataApr 2026–Oct 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 release
Nov 4, 2026
Announced
· in 4 wks
Next earnings call
Nov 5, 2026
Scheduled
· in 4 wks
filed Aug 6, 2026
call held Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
0.5%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
5.3%
Latest settlement · 10.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Low
Market backdrop
VIX 15.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−6%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
63%
mid-range
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
2 of 94 funds reported for Sep 30 · net +149 sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.31% of float · ▲ +9.6% MoM · 10.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
94 holders — near 5-yr high, broad support
Squeeze score
78
high risk · 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
Quant / Vol
risk profile
Volatility
34%
annualized · 1-yr
Max drawdown
−11%
past year
ATR
3.4%
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
SHOP Same Store Cash NOI growth
· full year 2026
Non-GAAP
Initiated
15% – 18%
OMF Same Store Cash NOI growth
· full year 2026
Non-GAAP
Initiated
2.5% – 3.5%
Acquisitions
· full year 2026
Initiated
$375M – $425M
Dispositions
· full year 2026
Initiated
$570M
General and administrative expense, including equity-based compe
· full year 2026
Initiated
$27M – $28M
Equity-based compensation
· full year 2026
Initiated
$6M – $7M
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−6%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
63%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
2 of 94 funds reported for Sep 30 · net +149 sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.31% of float · ▲ +9.6% MoM · 10.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
94 holders — near 5-yr high, broad support
Price context
position in its available closing range
Range low $12
Now $15 · 63%
Range high $17
vs 50-day avg -6%
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 |
|---|---|---|---|
| Average monthly revenue per occupied room | $6,391 | Three months ended June 30, 2026 filing | — |
| Average occupancy | 84.1% | Three months ended June 30, 2026 filing | — |
| NAREIT FFO attributable to common stockholders non-GAAP | $11.95M | Three months ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net loss attributable to common stockholders -$8.14M
+$16.4M Depreciation and amortization related to real estate assets
+$3.78M Impairment charges
+$0K Loss (gain) on sale of real estate investments
-$89K Depreciation on real estate assets related to non-controlling interests
= NAREIT FFO attributable to common stockholders $11.95M
|
|||
| NOI non-GAAP | $31.15M | Three months ended June 30, 2025 filing | — |
| Normalized NFFO attributable to common stockholders non-GAAP | $10.87M | Three months ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP NAREIT FFO attributable to common stockholders $11.95M
+$130K Acquisition and transaction related
-$1.24M Derivatives mark-to-market and terminations
+$7K Casualty-related charges, net
+$0K Gain on extinguishment of debt
-$7K Normalizing items related to non-controlling interests
+$21K Other normalizing items
= Normalized NFFO attributable to common stockholders $10.87M
|
|||
| Occupancy at June 30 | 93.1% | the three months ended June 30, 2026 filing | — |
| Total communities | 39 | the three months ended June 30, 2026 filing | — |
| OMF Same Store Cash NOI growth non-GAAP | -0.4% | Q2 2026 | — |
| OMF Same Store ending occupancy non-GAAP | 94.3% | Q2 2026 | — |
| SHOP Same Store average occupancy non-GAAP | 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 non-GAAP | 5.9% | Q2 2026 | — |
| Total Facility non-GAAP | $1.2B | As of August 2026 | — |
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.
|
$1.11B | — | -3.3% | — | 5.3% |
|
WELL
Welltower Inc.
|
$157.45B | +20.2% | +35.6% | 111.0 | 2.5% |
|
VTR
Ventas, Inc.
|
$41.94B | +5.7% | +18.5% | 151.4 | 3.9% |
|
OHI
Omega Healthcare Investors Inc
|
$13.37B | -0.5% | +13.2% | 15.7 | 4.8% |
|
DOC
Healthpeak Properties, Inc.
|
$12.77B | +15.2% | +4.5% | 52.9 | 3.7% |
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 | -5.8% | -5.3% | — | -5.3% | — |
| SPY | +1.3% | +2.1% | +9.0% | +1.5% | +13.5% |
| vs SPY | -7.1% | -7.4% | — | -6.8% | — |
Capital returns
Latest dividend
$0.075
/ share · ex Oct 9, 2026
Paid (TTM)
$0.15
/ share · 2 payouts
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.