National Healthcare Properties, Inc.

NHPAP is overvalued

NASDAQ · Real Estate

FAIR PRICE

24.5%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$25.24

MARKET PRICE

$19.05

FAIR PRICE

$6.19

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy NHPAP?

No one has priced NHPAP yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E
P/B0.7
P/S2.1
PEG
DIV YIELD7.30%
ROE-6.3%
ROIC1.1%
DEBT/EQ0.82
MKT CAP$715M

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FPI RATING

3.6/ 10

Attractive valuation, but limited growth momentum and weak profitability margins.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$15.24CONSERVATIVE ENTRY
$19.05FAIR PRICE
$25.24MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$15.24

Fair price × 0.80

DISTANCE

39.6%

Price to entry level

At the current price of $25.24, NHPAP trades 39.6% above the conservative entry level of $15.24. This entry level represents a 20% margin of safety below the calculated fair price of $19.05 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate NHPAP's fair price

National Healthcare Properties, Inc.'s fair price of $19.05 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $25.24, NHPAP trades 24.5% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NHPAP's risk profile.

RELATIVE · 30%

Comparing NHPAP's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for NHPAP, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of NHPAP?+

Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for National Healthcare Properties, Inc. is $19.05. At the current market price of $25.24, NHPAP trades 24.5% above its calculated fair value.

Is NHPAP overvalued or undervalued?+

National Healthcare Properties, Inc. is currently overvalued based on our valuation model. The stock trades at $25.24, which is 24.5% above the fair price of $19.05.

What is the margin of safety for NHPAP?+

With a 20% margin of safety applied to the fair price of $19.05, the conservative entry level for NHPAP is $15.24. At the current market price of $25.24, the stock trades 39.6% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is NHPAP's fair price updated?+

We update fair price calculations for NHPAP daily after market close. The current fair price of $19.05 incorporates the latest market data and sector multiples.

What factors affect NHPAP's fair price calculation?+

NHPAP's fair price of $19.05 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight)., ROE of -6.3%, and dividend yield of 7.30%.

Is NHPAP a good buy right now?+

At $25.24, NHPAP trades 24.5% above our fair value estimate of $19.05. The stock is currently overvalued. ROE stands at -6.3% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does NHPAP pay dividends?+

NHPAP has a dividend yield of 7.30%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.