Bringing the fundamentals into focus…
Back to National Healthcare Properties, Inc.
How National Healthcare Properties, Inc. stacks up
NHP · against 231 other Real Estate companies of similar size
Valuation
31/ 100
Below the middle of the pack.
Ranked #156 of 232 · scores higher than 32% of peers
Bars: peers in each 10-point band of the valuation score24 peers with a valuation score of 30–39, including NHP · Click a bar to see the companies
Why valuation scores 31?
Weighted metrics compared with all Real Estate companies.Mainly because of its earnings yield and free cash flow yield, which are weaker than most Real Estate peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -4.7% vs peer median 5.3%
- less free cash flow for the price paid: weaker than 79% of peers. Free cash flow yield: 2.1% vs peer median 6.5%
- more operating profit (EBITDA) for the company's total value: stronger than 62% of peers. EBITDA yield: 6.1% vs peer median 5.4%
Metric by metric
Position: dot = NHP, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | NHP | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 250 reported | -11.8% | 5.8% | 8% | 30% | |
| EBITDA yieldHigher is better · 227 reported | 6.1% | 5.5% | 58% | 50% | |
| Free cash flow yieldHigher is better · 91 reported | 2.1% | 7.6% | 19% | 20% | |
| Book yieldHigher is better · 252 reported | 93.7% | 113.2% | 37% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around NHP| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 6.0B BRL (≈$1.1B) | 100 | 91 | |
| 2 | 9.23T IDR (≈$572M) | 99 | 88 | |
| 2 | 12.33T IDR (≈$764M) | 99 | 85 | |
| 4 | 139.5B JPY (≈$949M) | 97 | 81 | |
| 4 | 5.8B HKD (≈$737M) | 97 | 86 | |
| 152 | 1.0B SGD (≈$782M) | 33 | 53 | |
| 154 | 11.0B DKK (≈$1.7B) | 32 | 49 | |
| 154 | 795M USD | 32 | 48 | |
| 156 | 2.1B CAD (≈$1.6B) | 31 | 44 | |
| 156 | 1.1B USD | 31 | 32 | |
| 158 | 314.6B JPY (≈$2.1B) | 30 | 44 | |
| 158 | 17.7B NOK (≈$1.7B) | 30 | 52 | |
| 158 | 578M USD | 30 | 32 | |
| 158 | 1.8B USD | 30 | 60 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score