What Is National Healthcare Properties, (NHP) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, National Healthcare Properties,'s intrinsic value is estimated at $7.22. Trading at its current price of $15.18, the valuation engine raises significant caution: 12 of 12 models flag downside risk, projecting an average implied return of -52.4%. Model dispersion is worth noting: Regime Cross targets $13.97 (-8.0%), versus Dynamic NAV at $0.24 (-98.4%). This +90.4% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About NHP?
12 of 13 models are currently active for NHP. All 12 active models suggest the stock trades above fair value. The Bayesian DCF estimates NHP's intrinsic value at $1.40, implying -90.8% downside from the current price. See which stocks rank higher →
How Does NHP Rank in Real Estate Investment Trusts?
Among 182 Real Estate Investment Trusts stocks, NHP ranks #150 by Quality of Company score. CirclFi's QOC score of 5.7/10 evaluates 32 fundamental signals. A score of 5.7 reflects mixed fundamentals.
See all Most Undervalued Real Estate Investment Trusts Stocks →
National Healthcare Properties,'s positioning within the Real Estate Investment Trusts segment means that net asset value (NAV) premium/discount plays an outsized role in fundamental analysis. The sector's unique characteristics — including development pipeline delivery — shape both the opportunity set and risk profile.
Is NHP a Value Trap?
CirclFi's Value Trap algorithm assigns NHP a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for National Healthcare Properties,. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, National Healthcare Properties, scores 5.7 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +90.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every NHP valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across NHP's 12 active models, average confidence is 31%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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