National Healthcare Properties Inc. (NHP) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, National Healthcare Properties Inc. (NASDAQ: NHP) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $15.49 (+2.65% 1D, market cap $1.10B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 1097 tracked Financials issuers, NHP ranks #855 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), NHP carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 0.5%. By comparison, DEA (Easterly Government Properties Inc.) holds a D grade (45/100 RQD, P/E 82.4x, ROIC 1.0%, cap $1.07B) and LADR (Ladder Capital Corp (Class A)) posts a D+ grade (53/100 RQD, P/E 18.5x, ROIC 4.3%, cap $1.17B). Among the 5-stock peer group, LADR leads on earnings multiple (18.5x) while CSR leads on capital efficiency (7.2% ROIC).
Per NHP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001561032), National Healthcare Properties Inc. generated $342.3M in revenue (-3.3% YoY), $0 in net income, and $7.0M in free cash flow against $1.71B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 2% FCF Margin ($7.0M FCF) & 52% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
While NHP currently carries a cautious 43/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($15.71) and Max Pain ($16.26) forces dealer call-delta covering toward $18.33.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
National Healthcare Properties Inc. (NHP) surged +2.65% to $15.49, trading at 68% of its 52-week range ($11.25 – $17.46). Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering National Healthcare Properties Inc. (NHP) market action, institutional positioning, and fundamental catalysts.
TradingView report covering National Healthcare Properties Inc. (NHP) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering National Healthcare Properties Inc. (NHP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering National Healthcare Properties Inc. (NHP) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering National Healthcare Properties Inc. (NHP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering National Healthcare Properties Inc. (NHP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering National Healthcare Properties Inc. (NHP) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering National Healthcare Properties Inc. (NHP) market action, institutional positioning, and fundamental catalysts.
Social Security reform has moved from background noise to front-page risk, and that shift hits retirees and the companies serving them directly. Policy choices around benefit cuts, tax changes, and retirement ages could
NEW YORK, Oct. 21, 2026 (GLOBE NEWSWIRE) -- National Healthcare Properties, Inc. (Nasdaq: NHP) (“NHP”) announced today that Lindsay Gordon, Executive Vice President and Head of Senior Housing, has been elected to the exe
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -3.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NHP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NHP. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, National Healthcare Properties Inc. (NHP) ranks #855 by composite RQD confidence (43/100, grade D-) and #533 by equity capitalization ($1.10B). Within this direct 5-issuer industry benchmark cohort, LADR leads on earnings valuation at 18.5x trailing P/E, while CSR leads on capital efficiency and profitability with 7.2% ROIC and — gross margin. CSR currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with NHP at 43/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NHP
ACTIVE
National Healthcare Properties Inc. | D- | 43/100 | — | — | 0.5% | +2.65% | $1.10B | Benchmark Subject |
| DEA Easterly Government Properties Inc. | D | 45/100 | 82.4x | — | 1.0% | -0.09% | $1.07B | /dea-vs-nhp → |
| LADR Ladder Capital Corp (Class A) | D+ | 53/100 | 18.5x | — | 4.3% | -1.83% | $1.17B | /ladr-vs-nhp → |
| UNIT Uniti Group Inc. | E | 30/100 | — | — | 2.1% | +2.43% | $1.20B | /unit-vs-nhp → |
| CSR D/B/A Centerspace | D+ | 55/100 | 57.7x | — | 7.2% | -3.23% | $993.7M | /csr-vs-nhp → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), National Healthcare Properties Inc. (NHP) reported GAAP revenue of $342.3M (-3.3% vs. FY2024 revenue of $353.8M , and -1.1% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $7.0M, and free cash flow of $7.0M (+108.7% YoY). On the balance sheet, NHP closed FY2025 with $1.71B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $342.3M | $0 | $7.0M | $7.0M | $1.71B | — |
| FY2024 (FY) | 2024-12-31 | $353.8M | $0 | -$79.8M | -$79.8M | $1.95B | — |
| FY2023 (FY) | 2023-12-31 | $345.9M | $0 | $21.6M | $21.6M | — | — |
As of 2026-11-03, National Healthcare Properties Inc. (NASDAQ: NHP) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $15.49 (+2.65% 1D, market cap $1.10B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 1097 tracked Financials issuers, NHP ranks #855 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), NHP carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 0.5%. By comparison, DEA (Easterly Government Properties Inc.) holds a D grade (45/100 RQD, P/E 82.4x, ROIC 1.0%, cap $1.07B) and LADR (Ladder Capital Corp (Class A)) posts a D+ grade (53/100 RQD, P/E 18.5x, ROIC 4.3%, cap $1.17B). Among the 5-stock peer group, LADR leads on earnings multiple (18.5x) while CSR leads on capital efficiency (7.2% ROIC).
Per NHP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001561032), National Healthcare Properties Inc. generated $342.3M in revenue (-3.3% YoY), $0 in net income, and $7.0M in free cash flow against $1.71B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
NHP last traded at $15.49 (+2.65% on volume of 1,199,698 shares), positioning the stock -1.40% below its 50-day simple moving average ($15.71) and +2.18% above its 200-day simple moving average ($15.16). Across its 52-week range of $11.25 to $17.46, NHP sits at the 68.3% percentile with a 14-day RSI of 46.4 (NEUTRAL RANGE) and an implied next-earnings move of ±9.7% ($13.99 to $16.99).
National Healthcare Properties Inc. (NHP) earns a live Roarable RQD composite score of 43/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $15.49 (+2.65% 1D, market capitalization $1.10B).
National Healthcare Properties Inc. (NHP) is a NASDAQ-listed issuer in the Financials sector, operating within the Real Estate Investment Trusts industry..1B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), National Healthcare Properties Inc. (NHP) reported $342.3M in annual revenue (up from $353.8M in FY2024, -3.3% YoY) and $0 in GAAP net income. Over the multi-year SEC filing window from FY2023 ($345.9M revenue, $0 net income) through FY2025, NHP scaled operating cash flow to $7.0M and free cash flow to $7.0M, backed by $1.71B in total assets against $0 in total debt.
The sector and industry classification (Financials / Real Estate Investment Trusts) is the only contextual linkage provided. Investors should watch the October 19, 2026 lock-up expiration as the one dated near-term supply event identified in the news wire.
Real-time company headlines, analyst actions, and sector developments for National Healthcare Properties Inc. (NHP) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering National Healthcare Properties Inc. (NHP) market action, institutional positioning, and fundamental catalysts.
TradingView report covering National Healthcare Properties Inc. (NHP) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering National Healthcare Properties Inc. (NHP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering National Healthcare Properties Inc. (NHP) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering National Healthcare Properties Inc. (NHP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering National Healthcare Properties Inc. (NHP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering National Healthcare Properties Inc. (NHP) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering National Healthcare Properties Inc. (NHP) market action, institutional positioning, and fundamental catalysts.
Don't sleep on NHP's setup in Financials. Operating income turned positive to $3.3M in FY 2025 after a -$123.5M loss in FY 2024, and the stock trades near $14.96 within a $11.25 - $17.46 52-week range.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (43/100) backs up the fundamental quality.
Both sides have a point here — NHP's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Here is the bear case nobody on the bull side wants to address on NHP: The RQD rating of 41 (D-) is weighed down by a Piotroski F-Score of 2/9, ROIC of 0.5%, and an FCF yield of 0.64%, with no dividend and weak insider and institutional flow.. At current EV/EBITDA multiples, even a small guidance miss in Real Estate Investment Trusts triggers a 12-15% air pocket.
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