National Healthcare Properties, Inc.

NasdaqGM:HTIA Stock Report

Market Cap: US$198.8m

National Healthcare Properties Balance Sheet Health

Financial Health criteria checks 3/6

National Healthcare Properties has a total shareholder equity of $762.6M and total debt of $1.2B, which brings its debt-to-equity ratio to 155%. Its total assets and total liabilities are $2.1B and $1.4B respectively.

Key information

155.0%

Debt to equity ratio

US$1.18b

Debt

Interest coverage ration/a
CashUS$61.03m
EquityUS$762.59m
Total liabilitiesUS$1.35b
Total assetsUS$2.11b

Recent financial health updates

No updates

Recent updates

Healthcare Trust: Internalization, Name Change, IPO Could Boost Preferreds As Coverage Lacks

Sep 02

Healthcare Trust 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock declares $0.4609 dividend

Sep 23

Healthcare Trust launches redeemable perpetual preferred stock offering

May 05

Healthcare Trust 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock declares $0.4609 dividend

Dec 21

Financial Position Analysis

Short Term Liabilities: HTIA's short term assets ($174.5M) exceed its short term liabilities ($147.4M).

Long Term Liabilities: HTIA's short term assets ($174.5M) do not cover its long term liabilities ($1.2B).


Debt to Equity History and Analysis

Debt Level: HTIA's net debt to equity ratio (147%) is considered high.

Reducing Debt: HTIA's debt to equity ratio has increased from 90.6% to 155% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: HTIA has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: HTIA has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 46% each year.


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