National Healthcare Properties, Inc.

NasdaqGM:HTIA Stock Report

Market Cap: US$52.7m

National Healthcare Properties Valuation

Is HTIA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of HTIA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate HTIA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate HTIA's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for HTIA?

Key metric: As HTIA is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for HTIA. This is calculated by dividing HTIA's market cap by their current revenue.
What is HTIA's PS Ratio?
PS Ratio0.1x
SalesUS$352.84m
Market CapUS$52.72m

Price to Sales Ratio vs Peers

How does HTIA's PS Ratio compare to its peers?

The above table shows the PS ratio for HTIA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.9x
NHHS NorthStar Healthcare Income
0.7xn/aUS$148.6m
DHC Diversified Healthcare Trust
0.4x5.8%US$629.7m
UHT Universal Health Realty Income Trust
5.9xn/aUS$584.6m
CHCT Community Healthcare Trust
4.6x12.3%US$530.6m
HTIA National Healthcare Properties
0.1xn/aUS$52.7m

Price-To-Sales vs Peers: HTIA is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (2.9x).


Price to Sales Ratio vs Industry

How does HTIA's PS Ratio compare vs other companies in the US Health Care REITs Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.5.7x8.4%
HTIA National Healthcare Properties
0.1xn/aUS$52.72m
DHC Diversified Healthcare Trust
0.4x5.8%US$629.73m
NHHS NorthStar Healthcare Income
0.7xn/aUS$148.57m
HTIA 0.1xIndustry Avg. 5.7xNo. of Companies4PS03.26.49.612.816+
5 CompaniesEstimated GrowthMarket Cap
Industry Avg.5.7x22.8%
HTIA National Healthcare Properties
0.1xn/aUS$52.72m
No more companies

Price-To-Sales vs Industry: HTIA is good value based on its Price-To-Sales Ratio (0.1x) compared to the US Health Care REITs industry average (5.7x).


Price to Sales Ratio vs Fair Ratio

What is HTIA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HTIA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate HTIA's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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