National Healthcare Properties, Inc. (NHP)

16.20USD +1.31% (+0.21)

Over 1M: -4.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

16 16.5 17
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

How it scores

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×
FCF margin 6.9%
Gross margin 37.9%
OCF margin 14.7%
ROA -2.3%
Profit margin -13.1%
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?

8.6
EV/OE 11.7×
EV/EBIT 19.5×
EV/GP 1.6×
EV/Sales 0.62×
P/B 0.44×
P/C 1.9×
FCF yield 5.2%
Div. yield 0.04%
Fwd P/E —
P/E —
PEG —

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.

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?

5.5
ND/EBITDA 1.1
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.