National Healthcare Properties, Stock Current Valuation
| NHPAP Stock | 14.09 0.03 0.21% |
Valuation analysis of National Healthcare helps investors to measure National Healthcare's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 03/13/2025, Cash is likely to grow to about 40.6 M, though Change In Cash is likely to grow to (16.4 M). Fundamental drivers impacting National Healthcare's valuation include:
Enterprise Value 1.5 B |
Fairly Valued
Today
Please note that National Healthcare's price fluctuation is not too volatile at this time. Calculation of the real value of National Healthcare is based on 3 months time horizon. Increasing National Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
National Healthcare's intrinsic value may or may not be the same as its current market price of 14.09, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.09 | Real 14.35 | Hype 14.08 |
The intrinsic value of National Healthcare's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence National Healthcare's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of National Healthcare Properties, helps investors to forecast how National stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of National Healthcare more accurately as focusing exclusively on National Healthcare's fundamentals will not take into account other important factors: National Healthcare Properties, Company Current Valuation Analysis
National Healthcare's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current National Healthcare Current Valuation | 1.54 B |
Most of National Healthcare's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, National Healthcare Properties, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
National Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for National Healthcare is extremely important. It helps to project a fair market value of National Stock properly, considering its historical fundamentals such as Current Valuation. Since National Healthcare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of National Healthcare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of National Healthcare's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, National Healthcare Properties, has a Current Valuation of 1.54 B. This is 89.82% lower than that of the Real Estate sector and 87.46% lower than that of the REIT - Healthcare Facilities industry. The current valuation for all United States stocks is 90.71% higher than that of the company.
National Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Healthcare's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of National Healthcare could also be used in its relative valuation, which is a method of valuing National Healthcare by comparing valuation metrics of similar companies.National Healthcare is currently under evaluation in current valuation category among its peers.
National Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0324 | ||||
| Profit Margin | (0.56) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 1.54 B | ||||
| Shares Owned By Institutions | 10.10 % | ||||
| Number Of Shares Shorted | 8.09 K | ||||
| Revenue | 353.79 M | ||||
| Gross Profit | (1.94 M) | ||||
| EBITDA | (24.44 M) | ||||
| Net Income | (189.7 M) | ||||
| Total Debt | 362.22 M | ||||
| Book Value Per Share | 24.88 X | ||||
| Cash Flow From Operations | (79.85 M) | ||||
| Short Ratio | 0.49 X | ||||
| Number Of Employees | 26 | ||||
| Beta | 625.75 | ||||
| Total Asset | 1.95 B | ||||
| Retained Earnings | (1.87 B) | ||||
| Working Capital | (365.57 M) | ||||
| Annual Yield | 0.13 % | ||||
| Net Asset | 1.95 B |
About National Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Healthcare Properties,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Healthcare Properties, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with National Healthcare
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if National Healthcare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in National Healthcare will appreciate offsetting losses from the drop in the long position's value.Moving against National Stock
| 0.48 | AHT-PD | Ashford Hospitality Trust | PairCorr |
| 0.47 | DX | Dynex Capital | PairCorr |
| 0.41 | STRW | Strawberry Fields REIT | PairCorr |
| 0.4 | WELL | Welltower | PairCorr |
| 0.38 | MPW | Medical Properties Trust Aggressive Push | PairCorr |
The ability to find closely correlated positions to National Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace National Healthcare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back National Healthcare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling National Healthcare Properties, to buy it.
The correlation of National Healthcare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as National Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if National Healthcare moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for National Healthcare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for National Stock Analysis
When running National Healthcare's price analysis, check to measure National Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Healthcare is operating at the current time. Most of National Healthcare's value examination focuses on studying past and present price action to predict the probability of National Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Healthcare's price. Additionally, you may evaluate how the addition of National Healthcare to your portfolios can decrease your overall portfolio volatility.