National Healthcare Properties, Inc.(NHP)Stock Analysis
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Not in ranked universe
Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 5 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
NHP Stock Analysis & AI Quality Score
AI stock analysis and institutional research for National Healthcare Properties, Inc. (NHP), a Real Estate sector company. NHP is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 5 institutional filers currently hold this stock. Based on the latest XBRL financial filings (Q1 2026), National Healthcare Properties, Inc. reports quarterly revenue of $86.3M, net income of $-4.3M, an operating margin of 11.7%. Top institutional holders of NHP by reported 13-F value include Financial Gravity Asset Management,, NBC SECURITIES,, RETIREMITTEN FINANCIAL, based on the most recent SEC filings. NHP trades on the Nasdaq exchange and files with the SEC under CIK 1561032. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NHP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for National Healthcare Properties, Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$86.3M
Net Income
Q1 2026
$-4.3M
Free Cash Flow
Q1 2026
$9.0M
Operating Margin
Q1 2026
11.7%
ROIC
Q1 2026
1.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-3.3% YoYNet Income
Operating Income
+102.7% YoYEPS (Diluted)
+65.1% YoYTotal Assets
-12.0% YoYOp. Cash Flow
+108.7% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $342.3M -3.3% | $353.8M +5.3% | $335.8M +2.0% | $329.4M -13.7% | $381.6M +22.6% | $311.2M |
| Net Income | — | — | — | — | — | $-42.5M |
| Operating Income | $3.3M +102.7% | $-123.5M -291.7% | $-31.5M +15.7% | $-37.4M -88.4% | $-19.9M -62.7% | $-12.2M |
| EPS (Diluted) | $-2.51 +65.1% | $-7.19 -771.5% | $-0.82 -2.0% | $-0.81 -10.8% | $-0.73 | — |
| Total Assets | $1.71B -12.0% | $1.95B -10.7% | $2.18B -1.5% | $2.21B -3.2% | $2.29B -3.6% | $2.37B |
| Operating Cash Flow | $7.0M +108.7% | $-79.8M -382.2% | $28.3M -27.2% | $38.9M -7.0% | $41.8M -34.6% | $64.0M |
AI Insight: NHP Financial Trends
NHP stabilized operating income near breakeven while reducing debt by $165M year-over-year, but revenue remains under pressure.
• Operating income swung from -$100M loss in Q2 2024 to $10M profit in Q1 2026, signaling operational turnaround.
• Total debt fell from $757M (Q2 2024) to $592M (Q1 2026), reducing leverage by 22% over eight quarters.
• Revenue declined steadily from $89M in Q2 2024 to $84M in Q4 2025, recovering only slightly to $86M in Q1 2026.
⚠ Operating income remains volatile: $10M profit in Q1 2026 follows $-7M loss in prior quarter and $2M in Q3 2025.
⚠ Operating cash flow inconsistent; swung $-95M to $6M to $10M range, limiting visibility into cash generation sustainability.
AI Insight: NHP Ratio Trends
NHP's profitability remains volatile and deeply negative over the trailing twelve months, with Q1 2026 showing only marginal recovery from a loss-making cycle.
• Operating margin swung from -7.8% in Q4 2025 to +11.7% in Q1 2026; ROIC improved correspondingly to 6.8% from -4.4%.
• TTM operating margin and ROIC remain near breakeven (0.1% and 0.1%) despite Q1 2026 gains, reflecting persistent losses in prior quarters.
• Quarterly results exhibit extreme volatility: margins ranged from -113.1% (Q2 2024) to +15.1% (Q1 2025), indicating structural instability.
⚠ TTM profitability barely positive—any setback risks return to persistent losses. Sustainability of Q1 2026 margin is unproven.
⚠ Missing ROE, ROA, and leverage data limits full capital structure and shareholder return assessment.
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Available Research
13F Pro tracks comprehensive data for National Healthcare Properties, Inc. including:
Top Institutional Holders of NHP
Financial Gravity Asset Management, Inc.
$86.3K2,684 shNBC SECURITIES, INC.
$43.6K1,357 shRETIREMITTEN FINANCIAL LLC
$36.1K1,123 shMcIlrath & Eck, LLC
$14.1K440 shSalomon & Ludwin, LLC
$10.2K318 sh
| Fund | Value | Shares |
|---|---|---|
| Financial Gravity Asset Management, Inc. | $86.3K | 2,684 |
| NBC SECURITIES, INC. | $43.6K | 1,357 |
| RETIREMITTEN FINANCIAL LLC | $36.1K | 1,123 |
| McIlrath & Eck, LLC | $14.1K | 440 |
| Salomon & Ludwin, LLC | $10.2K | 318 |
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Popular Research
Is NHP a good stock to buy?
13F Pro's AI-powered analysis of National Healthcare Properties, Inc. (NHP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NHP are available on the NHP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own NHP?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NHP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of National Healthcare Properties, Inc.'s investment landscape.