National Healthcare Properties, Inc. (HLTC)

10.85 +0.00% (+0.00)

Over 1Y: +37.1%

2026-08-28
Style
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5 7.5 10 12.5
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 82M Q3 '21 — Operating Cash Flow: 8.4M Q3 '21 — Free Cash Flow: 4.1M Q3 '21 — Net Income: -40.5M Q4 '21 — Revenue: 82.8M Q4 '21 — Operating Cash Flow: 12.9M Q4 '21 — Free Cash Flow: 5.3M Q4 '21 — Net Income: -19.4M Q1 '22 — Revenue: 83.7M Q1 '22 — Operating Cash Flow: 5.9M Q1 '22 — Free Cash Flow: 2.6M Q1 '22 — Net Income: -23.4M Q2 '22 — Revenue: 83.8M Q2 '22 — Operating Cash Flow: 7.9M Q2 '22 — Free Cash Flow: 2.1M Q2 '22 — Net Income: -17.6M Q3 '22 — Revenue: 83.5M Q3 '22 — Operating Cash Flow: 7.4M Q3 '22 — Free Cash Flow: -274K Q3 '22 — Net Income: -19.9M Q4 '22 — Revenue: 84.9M Q4 '22 — Operating Cash Flow: 7.2M Q4 '22 — Free Cash Flow: -4.1M Q4 '22 — Net Income: -18.7M Q1 '23 — Revenue: 87.4M Q1 '23 — Operating Cash Flow: 5M Q1 '23 — Free Cash Flow: 1.4M Q1 '23 — Net Income: -14.1M Q2 '23 — Revenue: 86.1M Q2 '23 — Operating Cash Flow: 5.7M Q2 '23 — Free Cash Flow: 182K Q2 '23 — Net Income: -17.3M Q3 '23 — Revenue: 85.7M Q3 '23 — Operating Cash Flow: 5.7M Q3 '23 — Free Cash Flow: 823K Q3 '23 — Net Income: -16.1M Q4 '23 — Revenue: 86.8M Q4 '23 — Operating Cash Flow: 5.3M Q4 '23 — Free Cash Flow: -3.1M Q4 '23 — Net Income: -24.9M Q1 '24 — Revenue: 88.3M Q1 '24 — Operating Cash Flow: 2.5M Q1 '24 — Free Cash Flow: -2.6M Q1 '24 — Net Income: -15.6M Q2 '24 — Revenue: 88.8M Q2 '24 — Operating Cash Flow: 6.4M Q2 '24 — Free Cash Flow: 393K Q2 '24 — Net Income: -116.9M Q3 '24 — Revenue: 88.9M Q3 '24 — Operating Cash Flow: -95.2M Q3 '24 — Free Cash Flow: -100.5M Q3 '24 — Net Income: -40.8M Q4 '24 — Revenue: 87.7M Q4 '24 — Operating Cash Flow: 6.5M Q4 '24 — Free Cash Flow: 946K Q4 '24 — Net Income: -17M Q1 '25 — Revenue: 86.4M Q1 '25 — Operating Cash Flow: -21.2M Q1 '25 — Free Cash Flow: -26.9M Q1 '25 — Net Income: -1.5M Q2 '25 — Revenue: 85.3M Q2 '25 — Operating Cash Flow: 8.1M Q2 '25 — Free Cash Flow: 1.4M Q2 '25 — Net Income: -20.8M Q3 '25 — Revenue: 86M Q3 '25 — Operating Cash Flow: 10.2M Q3 '25 — Free Cash Flow: 5.6M Q3 '25 — Net Income: -12.5M Q4 '25 — Revenue: 84.5M Q4 '25 — Operating Cash Flow: 10M Q4 '25 — Free Cash Flow: -1.8M Q4 '25 — Net Income: -22.8M Q1 '26 — Revenue: 86.3M Q1 '26 — Operating Cash Flow: 9M Q1 '26 — Free Cash Flow: 3.7M Q1 '26 — Net Income: -4.3M Q2 '26 — Revenue: 87.5M Q2 '26 — Operating Cash Flow: 21.6M Q2 '26 — Free Cash Flow: 16.3M Q2 '26 — Net Income: -5.4M -100M -50M 0 50M 100M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.6
OE margin 5.3%
ROIC 1.1%
Accruals -4.8%
OCF / EBIT 4.6×
Gross margin 37.9%
OCF margin 14.7%
FCF margin 6.9%
Profit margin -13.1%
ROA -2.3%
ROE -4.3%
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
Segment HHI 0.55 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 5.1 pts
Cash / Debt —
Cash runway —
Current ratio —
Payout —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.8
Sales CAGR 4Y +0.97%
Sales/sh Y/Y -1.2%
Shares change +0.064%
Div. growth +0.0%
Sales Q/Q +2.6%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.