Bringing the fundamentals into focus…
Back to National Healthcare Properties, Inc.
How National Healthcare Properties, Inc. stacks up
NHP · against 662 other Real Estate companies
Valuation
31/ 100
Below the middle of the pack.
Ranked #455 of 663 · scores higher than 31% of peers
Bars: peers in each 10-point band of the valuation score66 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 · 708 reported | -11.8% | 5.3% | 10% | 30% | |
| EBITDA yieldHigher is better · 681 reported | 6.1% | 5.3% | 62% | 50% | |
| Free cash flow yieldHigher is better · 307 reported | 2.1% | 6.8% | 21% | 20% | |
| Book yieldHigher is better · 724 reported | 93.7% | 112.8% | 39% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around NHP| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 227M MYR (≈$50M) | 100 | 80 | |
| 1 | 6.0B BRL (≈$1.1B) | 100 | 91 | |
| 3 | 394M HKD (≈$50M) | 99 | 33 | |
| 3 | 2.9B HKD (≈$365M) | 99 | 76 | |
| 3 | 3.2B HKD (≈$407M) | 99 | 66 | |
| 448 | 795M USD | 32 | 48 | |
| 455 | 3.4B CAD (≈$2.5B) | 31 | 39 | |
| 455 | 34.5B USD | 31 | 51 | |
| 455 | 2.1B CAD (≈$1.6B) | 31 | 44 | |
| 455 | 1.1B USD | 31 | 32 | |
| 455 | 62.3B USD | 31 | 49 | |
| 455 | Unavailable | 31 | 33 | |
| 455 | 83.6B SEK (≈$8.4B) | 31 | 47 | |
| 462 | 148.3B HKD (≈$19.0B) | 30 | 51 |
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