National Healthcare Properties, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$20.44
FAIR PRICE
$14.35
MARGIN
$6.09
P/E Ratio
N/A
Div. Yield
8.81%
ROE
-9.0%
Average
Market Cap
$572M
Small-cap
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FPI RATING
Attractive valuation, but elevated debt levels and below-average fundamental quality.
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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$11.48
Fair price × 0.80
DISTANCE
43.8%
Price to entry level
At the current price of $20.44, NHPBP trades 43.8% above the conservative entry level of $11.48. This entry level represents a 20% margin of safety below the calculated fair price of $14.35 — 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
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate NHPBP's fair price
National Healthcare Properties, Inc.'s fair price of $14.35 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 $20.44, NHPBP trades 29.8% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NHPBP's risk profile.
RELATIVE · 30%
Comparing NHPBP'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 NHPBP, weighted by recency and analyst accuracy.
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What is the fair price of NHPBP?+
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 $14.35. At the current market price of $20.44, NHPBP trades 29.8% above its calculated fair value.
Is NHPBP overvalued or undervalued?+
National Healthcare Properties, Inc. is currently overvalued based on our valuation model. The stock trades at $20.44, which is 29.8% above the fair price of $14.35.
What is the margin of safety for NHPBP?+
With a 20% margin of safety applied to the fair price of $14.35, the conservative entry level for NHPBP is $11.48. At the current market price of $20.44, the stock trades 43.8% 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 NHPBP's fair price updated?+
We update fair price calculations for NHPBP daily after market close. The current fair price of $14.35 incorporates the latest market data and sector multiples.
What factors affect NHPBP's fair price calculation?+
NHPBP's fair price of $14.35 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight)., ROE of -9.0%, and dividend yield of 8.81%.
Is NHPBP a good buy right now?+
At $20.44, NHPBP trades 29.8% above our fair value estimate of $14.35. The stock is currently overvalued. ROE stands at -9.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does NHPBP pay dividends?+
NHPBP has a dividend yield of 8.81%.
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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.