National Healthcare Properties (HLTC) AI Stock Analysis

• Market Cap: $226.37M
• Dividend Yield: N/A
• Average Volume (3M): 92.00
• Price to Earnings (P/E): ―
• Beta (1Y): -1.56
• Revenue Growth: 0.78%
• EPS Growth: -115.26%
• Country: US
• Employees: 26
• Sector: Real Estate
• Sector Strength: 58
• Industry: REIT - Healthcare Facilities
• EPS (TTM): -7.19
• Shares Outstanding: 28,296,438
• 10 Day Avg. Volume: 139
• 30 Day Avg. Volume: 92
• PEG Ratio: 1.31
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.23K
• Enterprise Value/Market Cap: 6.32
• Enterprise Value/Revenue: 1.02
• Enterprise Value/Gross Profit: 34.30
• Enterprise Value/Ebitda: -11.04
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: $8.00 ▲(0.00%Upside)

The overall stock score is primarily influenced by the company's challenging financial performance, which is the most significant factor. Technical analysis and valuation scores also indicate areas of concern, although recent corporate events suggest some positive developments. The lack of earnings call data limits the analysis of forward-looking guidance.

National Healthcare Properties Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

National Healthcare Properties generates revenue primarily through leasing and managing its portfolio of healthcare-related properties. The company earns rental income from long-term lease agreements with healthcare providers, including hospitals, outpatient facilities, and senior living communities. Additionally, HLTC may engage in strategic partnerships with healthcare operators to enhance property value and ensure high occupancy rates. The company's earnings are further bolstered by property appreciation and potential gains from the sale of select assets. By maintaining a diversified portfolio across different healthcare sectors, HLTC mitigates risk and capitalizes on the growing demand for healthcare services.

National Healthcare Properties Financial Statement Overview

Summary

National Healthcare Properties is struggling with declining revenues, high leverage, and negative cash flows. Persistent net losses and operational inefficiencies highlight the need for strategic improvements to stabilize financial health. High debt levels and negative free cash flow warrant caution for stakeholders.

Income Statement

The company has faced declining revenue with a negative revenue growth rate and consistently negative net income, impacting profitability. Margins like gross profit are relatively stable, but EBIT and EBITDA margins are negative, indicating operational challenges.

Balance Sheet

The debt-to-equity ratio is high, reflecting significant leverage, which could pose financial risk. The equity ratio has decreased over time, and return on equity is negative due to persistent net losses, indicating potential financial instability.

Cash Flow

Operating cash flow has turned negative, impacting free cash flow, which is also negative. The free cash flow to net income ratio reflects challenges in generating cash relative to reported earnings, indicating cash flow concerns.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	353.79M	345.77M	335.85M	329.36M	381.61M
Gross Profit	132.65M	127.97M	122.40M	123.54M	138.06M
EBITDA	-36.49M	81.14M	79.79M	82.57M	92.61M
Net Income	-189.70M	-72.30M	-79.62M	-85.44M	-75.51M
Balance Sheet
Total Assets	1.95B	2.15B	2.18B	2.21B	2.29B
Cash, Cash Equivalents and Short-Term Investments	21.65M	46.41M	53.65M	59.74M	72.36M
Total Debt	1.15B	1.18B	1.12B	1.09B	1.23B
Total Liabilities	1.26B	1.24B	1.18B	1.17B	1.33B
Stockholders Equity	684.56M	894.15M	992.64M	1.03B	956.99M
Cash Flow
Free Cash Flow	-101.75M	-773.00K	302.00K	19.81M	19.91M
Operating Cash Flow	-79.85M	21.62M	28.30M	38.88M	41.81M
Investing Cash Flow	63.97M	-62.82M	-41.78M	-47.92M	-82.49M
Financing Cash Flow	-1.35M	55.97M	4.64M	4.08M	19.43M

National Healthcare Properties Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 8.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HLTC, the sentiment is Neutral. The current price of 8 is below the 20-day moving average (MA) of 9.12, below the 50-day MA of 8.18, and above the 200-day MA of 7.52, indicating a neutral trend. The MACD of 0.18 indicates Positive momentum. The RSI at 26.70 is Positive, neither overbought nor oversold. The STOCH value of 6.36 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HLTC.

National Healthcare Properties Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CHCT	70 Outperform	$469.56M	―	-1.67%	11.35%	1.33%	-149.80%
UHT	69 Neutral	$551.29M	30.18	10.15%	7.44%	0.95%	15.07%
STRW	69 Neutral	$135.78M	18.51	36.40%	5.13%	22.41%	37.88%
DHC	68 Neutral	$849.20M	―	-13.96%	1.14%	5.33%	10.68%
Sector *	59 Neutral	C$1.22B	0.72	-8.20%	5.66%	9.89%	-25.14%
GMRE	58 Neutral	$472.25M	207.99	1.45%	9.22%	-1.66%	-86.24%
HLTC	48 Neutral	$226.37M	―	-22.64%	―	0.78%	-115.26%

National Healthcare Properties Corporate Events

National Healthcare Properties Approves 2025 Incentive Plan

On May 22, 2025, National Healthcare Properties, Inc. held its annual meeting where stockholders approved the 2025 Omnibus Incentive Compensation Plan. This plan allows directors and employees to participate, with a total of 1,900,000 shares available for issuance, plus an additional 6.5% of shares from future offerings until the initial public offering. The plan will expire on May 22, 2035. Additionally, stockholders re-elected directors and ratified PricewaterhouseCoopers LLP as the independent accounting firm for 2025.

National Healthcare Properties Reports Q1 2025 Financial Improvement

In the first quarter of 2025, National Healthcare Properties, Inc. reported improved financial performance with a significant reduction in net loss and increased funds from operations. The company executed strategic dispositions, reducing net leverage and enhancing its financial position, while continuing preparations for a public listing and future equity offerings.