National Healthcare Properties (HLTC)
OTHER OTC:HLTC
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National Healthcare Properties
(OTC:HLTC)
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Rating:45Neutral
Price Target:
$8.00
▲(8.11% Upside)
Action:ReiteratedDate:03/24/26
The score is held down primarily by weak financial performance—persistent losses, unstable cash generation, and a major 2025 revenue disruption signal—despite improved leverage. Technicals are neutral-to-weak with modest negative momentum, and valuation is constrained by losses (negative P/E) with no dividend support provided.
Positive Factors
Improved leverage after large debt reduction
The large 2025 debt reduction materially lowers leverage and refinancing risk, improving financial flexibility. Over the medium term this should reduce interest burden and give management more optionality for asset repositioning, liability management or strategic transactions.
Negative Factors
Persistent multi-year net losses and negative ROE
Sustained net losses and consistently negative ROE undermine internal capital formation and limit the company's ability to fund maintenance, growth or distributions from operations. Over months this constrains strategic flexibility and raises questions about long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage after large debt reduction
The large 2025 debt reduction materially lowers leverage and refinancing risk, improving financial flexibility. Over the medium term this should reduce interest burden and give management more optionality for asset repositioning, liability management or strategic transactions.
Read all positive factors
National Healthcare Properties (HLTC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$227.30M
Dividend YieldN/A
Average Volume (3M)184.00
Price to Earnings (P/E)―
Beta (1Y)-2.16
Revenue Growth-2.72%
EPS Growth69.06%
CountryUS
Employees26
SectorReal Estate
Sector Strength53
IndustryREIT - Healthcare Facilities
Share Statistics
EPS (TTM)-0.92
Shares Outstanding28,412,184
10 Day Avg. Volume152
30 Day Avg. Volume184
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.39
Price to Sales (P/S)0.00
P/FCF Ratio-10.66
Enterprise Value/Market Cap6.77
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-7.03
Enterprise Value/Ebitda9.63
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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....
National Healthcare Properties Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
46
Neutral
Cash Flow
26
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 353.79M | 345.93M | 335.85M | 329.36M |
| Gross Profit | -218.90M | 132.65M | 128.13M | 122.40M | 123.54M |
| EBITDA | 82.02M | -22.36M | 76.87M | 53.76M | 42.59M |
| Net Income | -71.07M | -189.70M | -72.30M | -79.62M | -85.18M |
Balance Sheet | |||||
| Total Assets | 1.71B | 1.95B | 2.15B | 2.18B | 2.21B |
| Cash, Cash Equivalents and Short-Term Investments | 57.62M | 21.65M | 46.41M | 53.65M | 59.74M |
| Total Debt | 380.95M | 1.15B | 1.18B | 1.12B | 1.09B |
| Total Liabilities | 1.11B | 1.26B | 1.24B | 1.18B | 1.17B |
| Stockholders Equity | 600.06M | 684.56M | 894.15M | 992.64M | 1.03B |
Cash Flow | |||||
| Free Cash Flow | -21.77M | -101.75M | -773.00K | 302.00K | 19.81M |
| Operating Cash Flow | 6.95M | -79.85M | 21.62M | 28.30M | 38.88M |
| Investing Cash Flow | 69.81M | 63.97M | -62.82M | -41.78M | -47.92M |
| Financing Cash Flow | -42.40M | -1.35M | 55.97M | 4.64M | 4.08M |
National Healthcare Properties Technical Analysis
Positive
7.40
Price Trends
7.64
Positive
7.64
Positive
7.80
Positive
Market Momentum
0.08
Negative
58.19
Neutral
85.97
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HLTC, the sentiment is Positive. The current price of 7.4 is below the 20-day moving average (MA) of 7.64, below the 50-day MA of 7.64, and below the 200-day MA of 7.80, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 58.19 is Neutral, neither overbought nor oversold. The STOCH value of 85.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HLTC.
National Healthcare Properties Risk Analysis
National Healthcare Properties disclosed 85 risk factors in its most recent earnings report. National Healthcare Properties reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
National Healthcare Properties Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $485.72M | 86.44 | 1.16% | 12.08% | 3.40% | -240.85% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | $595.22M | 30.78 | 10.87% | 7.51% | 0.68% | -1.34% | |
64 Neutral | $176.86M | 21.52 | 49.30% | 4.62% | 29.76% | 22.76% | |
54 Neutral | $1.77B | -4.08 | -15.98% | 0.80% | 4.10% | 8.96% | |
45 Neutral | $227.30M | -3.27 | -11.41% | ― | -2.72% | 69.06% |
* Real Estate Sector Average
HLTC
National Healthcare Properties
8.00
-0.30
-3.61%
DHC
Diversified Healthcare Trust
7.29
5.24
256.30%
CHCT
Community Healthcare
17.00
3.73
28.13%
UHT
Universal Health Realty Income
42.90
8.25
23.80%
STRW
Strawberry Fields REIT Inc
13.22
3.05
30.03%
National Healthcare Properties Corporate Events
Business Operations and StrategyExecutive/Board ChangesRegulatory Filings and Compliance
National Healthcare Properties Accelerates Governance Reforms, Adds Director
Positive
Jan 12, 2026
On January 9, 2026, National Healthcare Properties, Inc. implemented a series of governance and structural changes, including amending its rights agreement to accelerate the expiration of its common share purchase rights to January 12, 2026, after...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.