National Healthcare Properties, Inc. risk profile

63 Stretched several inputs deteriorating together

Measured 1 September 2026 from NHP's filed statements. Recomputed nightly.

63 (Stretched), driven by Leverage and coverage at 91, over 5 weighted categories on the GENERAL profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation33NormalStableOne-year price volatility — 38.9%
Operating pressure25NormalEasingCosts outgrowing revenue — -4.2 percentage points
Cash conversion88AcuteEasingCapital spending against operating cash — 4.13x
Leverage and coverage91AcuteEasingNet debt to EBITDA — 12.04x
Competitive position80AcuteStableOperating-margin gap against peers — -24.1 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for National Healthcare Properties, Inc.