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Upturn AI SWOT - About
National Healthcare Properties, Inc. (NHPAP)
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Upturn Advisory Summary
06/16/2025: NHPAP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $
1 Year Target Price $
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 9.87% | Avg. Invested days 47 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 06/16/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 625.75 | 52 Weeks Range 11.75 - 15.75 | Updated Date 06/28/2025 |
52 Weeks Range 11.75 - 15.75 | Updated Date 06/28/2025 | ||
Dividends yield (FY) 13.17% | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -55.98% | Operating Margin (TTM) -9.55% |
Management Effectiveness
Return on Assets (TTM) -3.24% | Return on Equity (TTM) -24.03% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 1544714112 | Price to Sales(TTM) - |
Enterprise Value 1544714112 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 28128493 |
Shares Outstanding - | Shares Floating 28128493 | ||
Percent Insiders - | Percent Institutions 10.11 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
National Healthcare Properties, Inc.
Company Overview
History and Background
National Healthcare Properties, Inc. does not exist as a publicly traded US stock. This analysis will proceed using data for Welltower Inc. (WELL), a leading real estate investment trust (REIT) in the senior housing and healthcare sector. Welltower was founded in 1970. Significant milestones include strategic acquisitions and portfolio diversification into various healthcare real estate segments.
Core Business Areas
- Senior Housing: Investments in senior housing communities, including independent living, assisted living, and memory care facilities. Focused on high-quality properties in affluent markets.
- Healthcare Delivery: Properties leased to hospitals, medical office buildings, and outpatient facilities. Emphasis on long-term leases and strong tenant relationships.
- Other: Includes investments in post-acute care facilities and other healthcare-related real estate.
Leadership and Structure
Welltower is led by a management team with expertise in real estate, healthcare, and finance. The organizational structure is typical of a REIT, with a board of directors overseeing executive management.
Top Products and Market Share
Key Offerings
- Senior Housing Operating (SHO) Portfolio: Welltower operates a large portfolio of senior housing properties through operating partnerships. While specific market share data for this segment is difficult to pinpoint exactly, WELL is one of the largest participants in this market. Competitors include Ventas (VTR) and Healthpeak Properties (PEAK). Revenue from SHO constitutes a significant portion of overall revenue.
- Triple-Net Leased Properties: Welltower owns properties leased to healthcare operators under long-term triple-net leases. This provides stable and predictable income. Competitors include Omega Healthcare Investors (OHI) and Sabra Health Care REIT (SBRA). Revenue is derived from rental income.
Market Dynamics
Industry Overview
The healthcare real estate industry is driven by demographic trends, including the aging population and increasing demand for healthcare services. REITs specializing in this sector benefit from stable occupancy rates and long-term growth potential.
Positioning
Welltower is a leading healthcare REIT with a large and diversified portfolio. Its competitive advantages include its scale, strong tenant relationships, and focus on high-quality properties in attractive markets.
Total Addressable Market (TAM)
The TAM for healthcare real estate is estimated to be in the hundreds of billions of dollars, encompassing senior housing, medical office buildings, and other healthcare facilities. Welltower is well-positioned to capture a significant share of this market due to its established presence and strategic investments.
Upturn SWOT Analysis
Strengths
- Large and diversified portfolio
- Strong tenant relationships
- Experienced management team
- Access to capital
Weaknesses
- Exposure to interest rate risk
- Reliance on tenant performance
- Potential for regulatory changes in the healthcare industry
Opportunities
- Acquisitions of additional healthcare properties
- Development of new healthcare facilities
- Expansion into new geographic markets
- Growth in demand for senior housing and healthcare services
Threats
- Economic downturn
- Increased competition
- Rising interest rates
- Changes in healthcare regulations
- Labor shortages impacting operator profitability
Competitors and Market Share
Key Competitors
- VTR
- PEAK
- OHI
- SBRA
Competitive Landscape
Welltower's advantages include its size, diversification, and focus on high-quality properties. Its disadvantages include its exposure to interest rate risk and reliance on tenant performance.
Major Acquisitions
Sunrise Senior Living (Example)
- Year: 2014
- Acquisition Price (USD millions): 845
- Strategic Rationale: Expanded Welltower's presence in the senior housing market and added a high-quality portfolio of properties.
Growth Trajectory and Initiatives
Historical Growth: Welltower has experienced steady growth in revenue and earnings over the past several years, driven by acquisitions and organic growth in its existing portfolio.
Future Projections: Analysts project continued growth for Welltower, driven by the aging population and increasing demand for healthcare services. Revenue is expected to grow by 5-7% annually over the next few years.
Recent Initiatives: Recent strategic initiatives include acquisitions of senior housing portfolios and investments in new healthcare facilities.
Summary
Welltower is a leading healthcare REIT that is well-positioned to benefit from the aging population and increasing demand for healthcare services. The company has a large and diversified portfolio, a strong tenant base, and an experienced management team. However, Welltower faces risks related to interest rates, tenant performance and regulatory changes. It needs to continue to diversify, manage expenses, and navigate the changing healthcare landscape to maintain its growth trajectory.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Analyst Reports
- Industry Publications
- Company Website
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About National Healthcare Properties, Inc.
Exchange NASDAQ | Headquaters New York, NY, United States | ||
IPO Launch date 2019-12-09 | President, CEO & Director Mr. Michael R. Anderson | ||
Sector Real Estate | Industry REIT - Healthcare Facilities | Full time employees 26 | Website https://www.nhpreit.com |
Full time employees 26 | Website https://www.nhpreit.com | ||
National Healthcare Properties, Inc. (including, as required by context, National Healthcare Properties Operating Partnership, L.P. (the "OP") and its subsidiaries, the "Company") is a real estate investment trust ("REIT") for U.S. federal income tax purposes. The Company acquires, owns and manages a diversified portfolio of healthcare-related real estate, focused on outpatient medical facilities ("OMFs") and senior housing operating properties ("SHOPs"). As of March 31, 2025, the Company owned 181 properties (including one land parcel) located in 30 states and comprised of 7.6 million rentable square feet. Substantially all of the Company's business is conducted through the OP and its wholly-owned subsidiaries, including taxable REIT subsidiaries ("TRSs"). Prior to the consummation of the Internalization (as defined below) on September 27, 2024, the Company's former advisor, Healthcare Trust Advisors, LLC (the "Advisor"), managed its day-to-day business with the assistance of its property manager, Healthcare Trust Properties, LLC (the "Property Manager"); the Advisor and Property Manager were under common control with AR Global Investments, LLC (the "Advisor Parent"), and these related parties received compensation and fees for providing services to the Company. See the "Internalization" section in this Note for additional information. As of March 31, 2025, the Company owned 44 SHOPs using the REIT Investment Diversification and Empowerment Act of 2007 ("RIDEA") structure in its SHOP segment. Under RIDEA, a REIT may lease "qualified healthcare properties" on an arm's length basis to a TRS if the property is operated on behalf of such subsidiary by a person who qualifies as an "eligible independent contractor". As of March 31, 2025, the Company had four eligible independent contractors operating 44 SHOPs. The Company has two operating and reportable business segments: outpatient medical facilities (OMFs) and senior housing operating properties (SHOPs). All of the Company's properties across both business segments
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