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Upturn AI SWOT - About
National Healthcare Properties, Inc. (NHPBP)
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Upturn Advisory Summary
08/14/2025: NHPBP (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
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit 22.41% | Avg. Invested days 50 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
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 11.77 - 16.16 | Updated Date 06/28/2025 |
52 Weeks Range 11.77 - 16.16 | Updated Date 06/28/2025 | ||
Dividends yield (FY) 13.01% | 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 1536057344 | Price to Sales(TTM) - |
Enterprise Value 1536057344 | 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 19.72 |
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. A similar company is National Health Investors (NHI). Therefore, analysis is based on NHI. Founded in 1991, National Health Investors, Inc. (NHI) is a real estate investment trust (REIT) specializing in healthcare properties. It has grown through acquisitions and strategic partnerships.
Core Business Areas
- Real Estate Investments: Acquisition, ownership, and leasing of healthcare properties, including senior housing facilities, skilled nursing facilities, hospitals, and medical office buildings.
- Mortgage Loans: Providing mortgage loans to healthcare operators.
Leadership and Structure
NHI is led by a board of directors and an executive management team. The organizational structure is typical of a REIT, with teams focused on investments, finance, and operations.
Top Products and Market Share
Key Offerings
- Senior Housing Facilities: NHI invests heavily in senior housing properties. Market share data is difficult to pinpoint precisely without insider information. Competitors include Welltower (WELL) and Ventas (VTR). Senior Housing makes up about 70% of NHIu2019s portfolio. Revenue is based on lease payments from operators.
- Skilled Nursing Facilities: NHI also invests in skilled nursing facilities. These facilities make up smaller percentage of the total market, and competitors are similar to those in senior housing. The percentage of skilled nursing facilities is about 20% of NHIu2019s portfolio.
- Medical Office Buildings & Hospitals: These are a smaller portion of their portfolio. Competitors are similar to those in the senior housing and skilled nursing facilities segment.
Market Dynamics
Industry Overview
The healthcare REIT industry is driven by aging demographics, increasing demand for healthcare services, and the need for specialized real estate solutions. The industry is competitive and sensitive to interest rate changes.
Positioning
NHI is a mid-sized player in the healthcare REIT space. Its competitive advantages include a diversified portfolio and strong relationships with healthcare operators.
Total Addressable Market (TAM)
The healthcare REIT market is estimated to be worth hundreds of billions of dollars. NHI is well-positioned to capture a portion of this TAM through strategic acquisitions and development.
Upturn SWOT Analysis
Strengths
- Diversified portfolio of healthcare properties
- Experienced management team
- Strong relationships with healthcare operators
- Consistent dividend payments
- Conservative balance sheet
Weaknesses
- Exposure to tenant operator risk
- Sensitivity to interest rate changes
- Limited internal growth opportunities compared to larger REITs
- Potential for regulatory changes impacting healthcare operators
Opportunities
- Acquisition of additional healthcare properties
- Development of new healthcare facilities
- Expansion into new healthcare sub-sectors
- Strategic partnerships with healthcare systems
- Capitalizing on aging population trends
Threats
- Tenant operator bankruptcies
- Increased competition in the healthcare REIT space
- Rising interest rates
- Economic downturns
- Changes in healthcare regulations and reimbursement models
Competitors and Market Share
Key Competitors
- WELL
- VTR
- HCN (formerly)
- MPW
Competitive Landscape
NHI is smaller than WELL and VTR, so its market share is less than those bigger players. However it has an experienced management team and conservative financial ratios.
Major Acquisitions
Holiday Retirement
- Year: 2019
- Acquisition Price (USD millions): 318.5
- Strategic Rationale: Diversified portfolio and strengthened relationships.
Growth Trajectory and Initiatives
Historical Growth: Discuss National Healthcare Properties, Inc.'s growth trends over the past years.
Future Projections: Provide projections for National Healthcare Properties, Inc.'s future growth based on analyst estimates.
Recent Initiatives: Highlight recent strategic initiatives undertaken by National Healthcare Properties, Inc..
Summary
NHI is a healthcare REIT with a diversified portfolio, but it's smaller than its competitors. It benefits from the aging population trends, but is exposed to tenant risks and interest rate sensitivity. It maintains a conservative balance sheet and consistent dividend payments, positioning it for stable, albeit not explosive, growth. NHI needs to focus on strategic acquisitions to further increase total addressable market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Analyst Reports
- Industry Publications
- Company Website
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is estimated based on available information. Actual performance may vary.
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 2021-10-04 | 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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