NHPNational Healthcare Properties, Inc.
Is it safe?
Nothing alarming, nothing pristine: comfortable debt (AA) and typical volatility.
Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -11% · now 9% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can NHP take a bad year?
National Healthcare Properties, Inc. carries $122M of net debt at 1.48× EBITDA: a load its earnings can carry.
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.48×
Net debt / EBITDA · 9.39× a year ago · the load is coming down
- Interest cover
- 0.19×
Interest cover · operating profit does not cover the interest bill
- Annualised volatility
- 36%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ2 2026
- $368M
- Cash and short-term investments
- $246M
- Net debt
- $122M
- EBITDA, trailing twelve months
- $83M
- Operating profit, trailing twelve months
- $11M
- Debt / equity
- 0.35×
- Total debt / EBITDA
- 4.45×
- Annualised volatilitytwo years of daily moves
- 36%
- Worst drawdown on file
- −11%
- Below its 52-week high
- 9.0%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
REIT, Healthcare Facilities
The closest names by size in the same industry