National Healthcare Properties, Stock Performance
| NHPAP Stock | 18.99 0.31 1.61% |
National Healthcare has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, National Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding National Healthcare is expected to be smaller as well. National Healthcare right now secures a risk of 0.77%. Please verify National Healthcare Properties, potential upside, as well as the relationship between the kurtosis and day typical price , to decide if National Healthcare Properties, will be following its current price movements.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in National Healthcare Properties, are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, National Healthcare is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.76 | Five Day Return (1.06) | Year To Date Return 26.05 | Ten Year Return (22.84) | All Time Return (22.84) |
Forward Dividend Yield 0.0971 | Forward Dividend Rate 1.84 | Dividend Date 2025-10-15 | Ex Dividend Date 2026-01-02 |
| National Healthcare dividend paid on 15th of October 2025 | 10/15/2025 |
1 | How National Healthcare Properties Inc. stock compares to market leaders - Layoff News Precise Swing Trade Entry Alerts - Trung tm D bo KTTV quc gia | 10/17/2025 |
2 | How National Healthcare Properties Inc. stock performs in weak economy - Quarterly Trade Summary Weekly Watchlist for Consistent Profits - newser.com | 10/23/2025 |
3 | How National Healthcare Properties Inc. stock performs in weak economy - 2025 Investor Takeaways Technical Buy Zone Confirmation - newser.com | 10/28/2025 |
4 | Can National Healthcare Properties Inc. stock beat market expectations this quarter - 2025 Institutional Moves Community Verified Swing Trade Signals - newser.c... | 11/05/2025 |
5 | Is National Healthcare Properties Inc. stock cheap vs fundamentals - Watch List Trade Opportunity Analysis Reports - newser.com | 11/20/2025 |
6 | National Healthcare Properties Announces Closing of New 550 Million Senior Unsecured Credit Facility | 12/11/2025 |
| Begin Period Cash Flow | 91.3 M | |
| Total Cashflows From Investing Activities | 64 M |
National Healthcare Relative Risk vs. Return Landscape
If you would invest 1,821 in National Healthcare Properties, on September 27, 2025 and sell it today you would earn a total of 78.00 from holding National Healthcare Properties, or generate 4.28% return on investment over 90 days. National Healthcare Properties, is currently producing 0.0695% returns and takes up 0.7681% volatility of returns over 90 trading days. Put another way, 6% of traded stocks are less volatile than National, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
National Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National Healthcare Properties,, and traders can use it to determine the average amount a National Healthcare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0905
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Based on monthly moving average National Healthcare is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of National Healthcare by adding it to a well-diversified portfolio.
National Healthcare Fundamentals Growth
National Stock prices reflect investors' perceptions of the future prospects and financial health of National Healthcare, and National Healthcare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on National Stock performance.
| Return On Equity | -0.0774 | ||||
| Return On Asset | 0.0073 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 1.54 B | ||||
| Revenue | 353.79 M | ||||
| Gross Profit | 125.05 M | ||||
| EBITDA | (22.36 M) | ||||
| Net Income | (190.26 M) | ||||
| Total Debt | 1.15 B | ||||
| Book Value Per Share | 22.06 X | ||||
| Cash Flow From Operations | (79.85 M) | ||||
| Total Asset | 1.95 B | ||||
| Retained Earnings | (1.87 B) | ||||
| Working Capital | (365.57 M) | ||||
About National Healthcare Performance
Assessing National Healthcare's fundamental ratios provides investors with valuable insights into National Healthcare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the National Healthcare is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.10) | (0.09) | |
| Return On Equity | (0.28) | (0.26) |
Things to note about National Healthcare performance evaluation
Checking the ongoing alerts about National Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National Healthcare has a very high chance of going through financial distress in the upcoming years | |
| National Healthcare Properties, was previously known as HTIA Old and was traded on NASDAQ Exchange under the symbol HTIA. | |
| The company reported the revenue of 353.79 M. Net Loss for the year was (190.26 M) with profit before overhead, payroll, taxes, and interest of 125.05 M. | |
| National Healthcare generates negative cash flow from operations | |
| Latest headline from globenewswire.com: National Healthcare Properties Announces Closing of New 550 Million Senior Unsecured Credit Facility |
- Analyzing National Healthcare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether National Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining National Healthcare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating National Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Healthcare's stock. These opinions can provide insight into National Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for National Stock Analysis
When running National Healthcare's price analysis, check to measure National Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Healthcare is operating at the current time. Most of National Healthcare's value examination focuses on studying past and present price action to predict the probability of National Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Healthcare's price. Additionally, you may evaluate how the addition of National Healthcare to your portfolios can decrease your overall portfolio volatility.