NATIONAL HEALTHCARE PROPERTIES INC (NHP)
NYSEReal EstateReit - Healthcare FacilitiesSnapshot 2026-09-04
$16.20+1.31%
Close 2026-09-04 · 1-day change
NYSEReal EstateReit - Healthcare FacilitiesSnapshot 2026-09-04
QuarterlyIQ Insights · NHP
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 40.8% |
| Our one-year growth estimate | diamond | 15.8% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 25.0 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 15 industry peers · Company calendar date is not available
NHP — credit agreement
Dated 2026-08-05
Entry into a Material Definitive Agreement. On August 3, 2026, National Healthcare Properties, Inc. (the “Company”), National Healthcare Properties Operating Partnership, L.P. (the “Operating Partnership”), as borrower, entered into an Amended and Restated Credit Agreement (the “Credit Agreement”) with Wells Fargo Bank, National Association, as administrative agent, and certain lenders party thereto. The Credit Agreement amends and restates in its entirety the prior credit agreement, dated as…
Why it matters: Earnings will show if the company is making more money. It will also show if operating income is better.
Watch forEarnings show that operating income is good. They also show a smaller net loss.
Also watch forEarnings report shows a net loss. It also shows negative operating income.
Why it matters: Better operating income is key for making more money over time. It shows the company controls costs well.
Supportive ifQ2 operating income is better than Q1.
Worry ifQ2 operating income is still negative or gets worse.
Why it matters: A lower leverage ratio shows better financial health. It helps reach the investment-grade goal.
Supportive ifNet leverage ratio is below 4.5x.
Worry ifNet leverage ratio is above 5.0x.
Why it matters: This would indicate a slowdown in the growth of the senior housing segment, which is key for NHP's performance.
Worry ifSHOP Same Store Cash NOI growth below 15% for Q3 2026.
Less concerning ifSHOP Same Store Cash NOI growth meets or exceeds 15% for Q3 2026.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$116 on $10,000 · ±1.2% | How much price usually moves either way. |
| Bad day | $306 loss on $10,000 · 3.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,044 loss on $10,000 · 10.4% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: If net leverage goes up, it could mean risks for NHP's finances. This affects how they use their money.
Worry ifNet leverage will be over 5.0x in the next quarterly report.
Less concerning ifNet leverage remains at or below 4.9x.