National Healthcare Properties, Inc. (HLTC)

HLTC Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	213	204	227	311	675	396
Market Cap Growth	-	-10.15%	-27.16%	-53.93%	70.25%	-
Enterprise Value	1,209	1,199	1,376	1,398	1,692	1,578
Last Close Price	7.50	7.16	8.02	11.16	24.24	14.25
PS Ratio	0.62	0.60	0.64	0.90	2.01	1.20
PB Ratio	0.35	0.34	0.33	0.35	0.68	0.38
P/OCF Ratio	30.66	29.28	-	14.38	23.86	10.20
EV/Sales Ratio	3.53	3.50	3.89	4.04	5.04	4.79
EV/EBITDA Ratio	11.50	11.53	-	16.89	21.38	18.05
EV/EBIT Ratio	50.71	50.29	-	1737.14	-	205.43
Debt / Equity Ratio	1.74	1.74	1.71	1.31	1.12	1.07
Debt / EBITDA Ratio	9.98	9.98	-	14.09	13.96	12.55
Net Debt / Equity Ratio	1.64	1.64	1.65	1.23	1.02	1.01
Net Debt / EBITDA Ratio	9.53	9.53	-65.53	13.33	12.92	11.99
Asset Turnover	0.19	0.19	0.17	0.16	0.15	0.15
Quick Ratio	0.23	0.23	0.75	1.95	2.45	1.41
Current Ratio	0.43	0.43	1.59	3.51	3.63	2.37
Return on Equity (ROE)	-8.91%	-8.91%	-23.92%	-7.62%	-7.81%	-8.54%
Return on Assets (ROA)	0.81%	0.81%	-3.06%	0.02%	-0.07%	0.21%
Earnings Yield	-33.35%	-28.31%	-83.75%	-23.25%	-11.77%	-21.48%
Buyback Yield / Dilution	-0.06%	-0.06%	-0.02%	-0.07%	-0.07%	-1.75%
Total Shareholder Return	-0.06%	-0.06%	-0.02%	-0.07%	-0.07%	-1.75%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.