US · NHPBP
National Healthcare Properties, Inc.
- Sector
- Real Estate · REIT - Healthcare Facilities
- Headquarters
- Newport, RI 02840
- Website
- healthcaretrustinc.com
Price · as of 2024-12-31
$20.55
Market cap 532.11M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $4,817.09 | +23,340.83% |
| Intrinsic Value(DCF) | $90.18 | +338.83% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $17.03 | $453.51 | $434.87 | ||
| 2022 | $14.72 | $556.36 | $384.39 | ||
| 2023 | $12.55 | $457.69 | $297.22 | ||
| 2024 | $12.29 | $4,817.09 | $143.23 |
AI valuation
Our deep-learning model estimates National Healthcare Properties, Inc.'s (NHPBP) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $4,817.09
- Current price
- $20.55
- AI upside
- +23,340.83%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$90.18
+338.83% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| NHPBP | National Healthcare Prope… | $20.55 | 532.11M | +23,341% | +339% | — | — | — | — | — | — | — | — | 37.49% | -34.92% | -53.62% | -24.10% | -6.44% | -9.30% | 1.68 | -1.78 | 0.21 | 0.10 | -30.91 | — | 227.00% | 1306352.00% | — | -0.17 | -5.30% | — | -7.30% | — | — | — | — | — |
| AHH | Armada Hoffler Properties… | $6.25 | 500.96M | +1,440% | -28% | +365% | — | -3213.51 | 0.22 | 0.64 | 10.85 | — | 0.24 | 3.55% | 28.10% | 1.30% | -0.01% | 3.51% | 0.00% | 2.14 | 0.94 | 1.63 | 3.49 | 9.81 | -13824.00% | -5974.00% | -4265.00% | 35.08% | 0.91 | 2.81% | 0.00% | 0.00% | 0.00% | 23.79 | 29.67 | 6.68 | 0.29 |
| CHCT | Community Healthcare Trus… | $17.09 | 488.29M | +109% | -59% | — | -86% | 91.17 | 1.08 | 3.84 | 12.15 | — | -0.75 | 8.66% | 16.72% | 4.21% | 1.13% | 2.09% | 0.51% | 1.26 | 0.60 | 205.23 | 205.23 | 6.53 | -13365.00% | 467.00% | 6482.00% | 12.13% | 285.00 | 5.85% | 11.54% | 1051.90% | 11.92% | 49.59 | 17.81 | 8.29 | 0.32 |
| GMRE | Global Medical REIT Inc. | $37.20 | 497.66M | +1,136% | +214% | — | -57% | 14.97 | 0.19 | 0.72 | 8.16 | — | 0.21 | 78.87% | 23.61% | 4.79% | 1.19% | 2.74% | 0.53% | 1.22 | 1.14 | 0.03 | 0.02 | 7.07 | -9461.00% | -179.00% | -14294.00% | -25.26% | 0.10 | -2.10% | 66.18% | 990.40% | 66.18% | 22.83 | -29.75 | 5.39 | -0.67 |
| IVR | Invesco Mortgage Capital … | $8.43 | 598.07M | +1,377% | +300,655% | +133% | +5,715% | 5.47 | 0.70 | 1.63 | 19.05 | 4.04 | 0.70 | 96.67% | 94.54% | 29.82% | 13.25% | 5.39% | 1.67% | 7.05 | 1.46 | 0.04 | 0.01 | 17.32 | 13538.00% | 32702.00% | -1424.00% | 28.34% | 0.03 | 2.64% | 0.00% | 0.00% | 0.00% | 19.05 | 38.94 | 18.01 | -1.50 |
| KREF | KKR Real Estate Finance T… | $6.95 | 455.15M | +603% | -0% | — | +39% | -9.59 | 0.41 | 1.06 | 18.53 | — | 0.41 | 88.30% | 59.31% | -10.27% | -4.01% | 4.54% | -0.79% | 4.00 | 0.84 | 0.32 | 0.32 | 16.76 | -65263.00% | -2272.00% | -4641.00% | 13.77% | 0.21 | 1.12% | 18.20% | -174.60% | 65.31% | 18.75 | 76.36 | 11.12 | 0.11 |
| NHPAP | National Healthcare Prope… | $19.55 | 553.34M | +153% | -28% | -75% | — | -7.76 | 0.75 | 1.31 | 14.11 | — | 0.75 | 36.05% | 0.96% | -16.83% | -8.97% | 0.19% | -3.15% | 1.81 | 0.05 | 0.41 | 0.41 | 9.68 | -6509.00% | -325.00% | -7860.00% | -4.87% | 0.02 | -1.28% | 3.01% | -23.30% | 36.45% | 432.17 | -65.49 | 4.17 | -1.27 |
| PKST | Peakstone Realty Trust | $20.86 | 775.49M | +26% | -36% | — | +1,514% | — | 1.03 | 7.24 | 29.31 | — | 1.35 | -11.96% | 3.79% | -271.07% | 0.00% | 0.23% | 0.00% | 0.73 | 0.08 | — | — | 10.18 | 42069.00% | -5353.00% | -2740.00% | 8.96% | — | 3.89% | 3.77% | — | 119.11% | 292.70 | 17.11 | 11.09 | -1.33 |
| RC | Ready Capital Corporation | $1.85 | 305.12M | +1,782% | +223% | — | +11,158% | -1.98 | 0.45 | 30.29 | — | — | 0.51 | 100.00% | 0.00% | -1593.02% | -19.08% | 0.00% | -3.71% | 3.28 | 0.00 | — | — | — | -21794.00% | -9299.00% | -25489.00% | -6.18% | — | -0.59% | 24.87% | -49.20% | 181.32% | — | -131.20 | 245.67 | -0.01 |
| RMR | The RMR Group Inc. | $16.38 | 522.03M | +31% | -63% | — | — | 6.52 | 1.11 | 0.36 | 6.43 | — | 1.94 | 76.91% | 5.97% | 2.51% | 16.63% | 12.03% | 5.45% | 0.90 | 12.29 | 1.64 | 1.52 | 2.31 | -2536.00% | -2198.00% | 2536.00% | 28.59% | 0.64 | 24.87% | 12.03% | 78.50% | 12.39% | 9.43 | 5.46 | 0.56 | 2.66 |
| UHT | Universal Health Realty I… | $43.62 | 605.17M | -40% | — | — | — | 34.61 | 4.00 | — | 7.42 | — | 4.15 | 0.00% | — | — | 10.61% | 0.00% | 3.07% | 0.00 | 0.00 | — | — | -0.08 | -863.00% | -10000.00% | 465.00% | 8.05% | — | 14.08% | 6.73% | 233.00% | 68.87% | — | 12.28 | — | 0.93 |
About National Healthcare Properties, Inc.
Healthcare Trust, Inc. is a publicly registered real estate investment trust focused on acquiring a diversified portfolio of healthcare real estate, with an emphasis on seniors housing and medical office buildings, located in the United States.
- CEO
- Michael R. Anderson
- Employees
- 26
- Beta
- 0.49
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($90.18 ÷ $20.55) − 1 = +338.83% (DCF, example).