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NHC US​
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National Healthcare Corp(NHC US)

$208.57-1.170.56%Ext:$209.04+0.470.22%(Pre-Market · 09:31:23 UTC)
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  • Home
  • AI Agent
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NHC US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

National Healthcare Corp(NHC US)

$208.57-1.170.56%Ext:$209.04+0.470.22%(Pre-Market · 09:31:23 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

National Healthcare Corp — Company Profile

National HealthCare Corporation (NHC) is a prominent provider in the healthcare sector, involved in the operation, management, and service provision for a wide array of elder care and health facilities. Its diverse portfolio includes skilled nursing facilities, assisted living communities, independent living residences, homecare and hospice agencies, and a specialized behavioral health hospital. Within its skilled nursing environments, NHC offers extensive therapeutic and medical care. Patients recovering from conditions such as strokes, heart attacks, orthopedic injuries, neurological ailments, or other illnesses and disabilities benefit from licensed physical, speech, respiratory, and occupational therapies. These facilities also provide essential services like nutritional guidance, social support, recreational activities, and daily necessities such as housekeeping and laundry, all complemented by physician-prescribed medical treatments. Distinctive medical specialty units further enhance care, featuring memory care for individuals with Alzheimer's and similar disorders, alongside sub-acute nursing units. NHC's assisted living centers are designed to offer personal support, helping residents with everyday tasks including dressing, bathing, meal preparation, and medication management. The company also addresses mental well-being through behavioral health services for both adults and geriatric patients, treating psychiatric, emotional, and addictive conditions. Beyond direct facility care, NHC delivers additional healthcare programs, incorporating skilled services like infusion, wound care, and advanced physical, occupational, and speech therapies. Its offerings extend to hospice care, the operation of pharmacies, and a suite of corporate services encompassing management, accounting, financial, and insurance solutions. Furthermore, NHC engages in leasing its properties to third-party operators. As of February 18, 2022, NHC's operational footprint was substantial, comprising 75 skilled nursing facilities with a capacity of 9,473 beds, 24 assisted living facilities, 5 independent living facilities, one behavioral health hospital, 34 homecare agencies, and 28 hospice agencies. Founded in 1971, National HealthCare Corporation is headquartered in Murfreesboro, Tennessee.

Sector
Health Care
Industry
Health Care Providers & Services
Exchange
UA
CEO
Stephen Fowler Flatt
Headquarters
Murfreesboro, TN, US
IPO Date
Jan 2, 1987
Employees
15,278
Website
www.nhccare.com

Key Metrics

Price
$227.66

National Healthcare Corp — Company Profile

National HealthCare Corporation (NHC) is a prominent provider in the healthcare sector, involved in the operation, management, and service provision for a wide array of elder care and health facilities. Its diverse portfolio includes skilled nursing facilities, assisted living communities, independent living residences, homecare and hospice agencies, and a specialized behavioral health hospital. Within its skilled nursing environments, NHC offers extensive therapeutic and medical care. Patients recovering from conditions such as strokes, heart attacks, orthopedic injuries, neurological ailments, or other illnesses and disabilities benefit from licensed physical, speech, respiratory, and occupational therapies. These facilities also provide essential services like nutritional guidance, social support, recreational activities, and daily necessities such as housekeeping and laundry, all complemented by physician-prescribed medical treatments. Distinctive medical specialty units further enhance care, featuring memory care for individuals with Alzheimer's and similar disorders, alongside sub-acute nursing units. NHC's assisted living centers are designed to offer personal support, helping residents with everyday tasks including dressing, bathing, meal preparation, and medication management. The company also addresses mental well-being through behavioral health services for both adults and geriatric patients, treating psychiatric, emotional, and addictive conditions. Beyond direct facility care, NHC delivers additional healthcare programs, incorporating skilled services like infusion, wound care, and advanced physical, occupational, and speech therapies. Its offerings extend to hospice care, the operation of pharmacies, and a suite of corporate services encompassing management, accounting, financial, and insurance solutions. Furthermore, NHC engages in leasing its properties to third-party operators. As of February 18, 2022, NHC's operational footprint was substantial, comprising 75 skilled nursing facilities with a capacity of 9,473 beds, 24 assisted living facilities, 5 independent living facilities, one behavioral health hospital, 34 homecare agencies, and 28 hospice agencies. Founded in 1971, National HealthCare Corporation is headquartered in Murfreesboro, Tennessee.

Sector
Health Care
Industry
Health Care Providers & Services
Exchange
UA
CEO
Stephen Fowler Flatt
Headquarters
Murfreesboro, TN, US
IPO Date
Jan 2, 1987
Employees
15,278
Website
www.nhccare.com

Key Metrics

Price
$227.66
Market Cap
$3.56B
Revenue (TTM)
$380.04M
Net Income (TTM)
$35.86M
EPS (TTM)
2.31
P/E (TTM)
28.75
P/B (TTM)
3.26
Dividend Yield
140.44%
ROE (TTM)
3.29%
ROA (TTM)
2.35%
Operating Margin
-27.44%
Beta
0.33

Dividends

Last Dividend
$0.67
Last Yield
1.40%

Summary

National HealthCare Corporation (NHC) is a prominent provider in the healthcare sector, involved in the operation, management, and service provision for a wide array of elder care and health facilities. Its diverse portfolio includes skilled nursing facilities, assisted living communities, independent living residences, homecare and hospice agencies, and a specialized behavioral health hospital. Within its skilled nursing environments, NHC offers extensive therapeutic and medical care. Patients recovering from conditions such as strokes, heart attacks, orthopedic injuries, neurological ailments, or other illnesses and disabilities benefit from licensed physical, speech, respiratory, and occupational therapies. These facilities also provide essential services like nutritional guidance, social support, recreational activities, and daily necessities such as housekeeping and laundry, all complemented by physician-prescribed medical treatments. Distinctive medical specialty units further enhance care, featuring memory care for individuals with Alzheimer's and similar disorders, alongside sub-acute nursing units. NHC's assisted living centers are designed to offer personal support, helping residents with everyday tasks including dressing, bathing, meal preparation, and medication management. The company also addresses mental well-being through behavioral health services for both adults and geriatric patients, treating psychiatric, emotional, and addictive conditions. Beyond direct facility care, NHC delivers additional healthcare programs, incorporating skilled services like infusion, wound care, and advanced physical, occupational, and speech therapies. Its offerings extend to hospice care, the operation of pharmacies, and a suite of corporate services encompassing management, accounting, financial, and insurance solutions. Furthermore, NHC engages in leasing its properties to third-party operators. As of February 18, 2022, NHC's operational footprint was substantial, comprising 75 skilled nursing facilities with a capacity of 9,473 beds, 24 assisted living facilities, 5 independent living facilities, one behavioral health hospital, 34 homecare agencies, and 28 hospice agencies. Founded in 1971, National HealthCare Corporation is headquartered in Murfreesboro, Tennessee.

Website
www.nhccare.com
Location
Murfreesboro, TN, US
Phone615 890 2020
Employees15,278
CEOStephen Fowler Flatt
Sector
Health Care
Industry
Health Care Providers & Services
IPO DateJan 2, 1987

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.7K)

Expand
  • 8-KResults of Operations and Financial Condition6 Nov
  • 8-KOther Events6 Nov
  • 10-QQ3ended 30 Sept 20265 Nov
  • SC 13G/ANATIONAL HEALTHCARE CORP30 Oct
  • Form 4Dodson Vicki L23 Sep
  • Form 4McCreary Josh A14 Sep
  • Form 4KIDD BRIAN F14 Sep
  • Form 144McCreary Josh A10 Sep
  • Form 4FLATT BEN ANDERSON SR2 Sep
  • Form 4Gifford David R.28 Aug
  • Form 4Gifford David R.21 Aug
  • Form 4Flatt Stephen Fowler20 Aug
  • Form 4Gifford David R.17 Aug
  • 8-KOther Events11 Aug
  • 8-KResults of Operations and Financial Condition11 Aug
  • 10-QQ2ended 30 Jun 20266 Aug
  • SC 13GNATIONAL HEALTHCARE CORP27 Jul
  • 8-KEntry into a Material Definitive Agreement1 Jul
  • Form 4HASSAN EMIL E23 Jun
  • Form 4KIDD BRIAN F18 Jun

News

  • NHC Reports Third Quarter 2026 Earnings6 Nov
  • NHC Announces Common Dividend5 Nov
  • NHC says 40% chance of cyclone in next 48 hours for storm off US east coast20 Oct
  • 2,917 Shares of National HealthCare Corporation $NHC Purchased by B. Riley Wealth Advisors Inc.17 Oct
  • National HealthCare (NYSEAMERICAN:NHC) Shares Cross Above 200-Day Moving Average – Here’s What Happened15 Oct
  • National HealthCare (NYSEAMERICAN:NHC) Stock Breaks Above 200-Day Moving Average – Time to Sell?7 Oct
  • National HealthCare (NYSEAMERICAN:NHC) Stock: Insider Vicki Dodson Sells 4,834 Shares25 Sep
  • Dangerous surf, heavy rains hit Mexico as Hurricane Polo tracks offshore24 Sep
  • Brian Kidd Sells 6,813 Shares of National HealthCare (NYSEAMERICAN:NHC) Stock16 Sep
  • Josh Mccreary Sells 2,719 Shares of National HealthCare (NYSEAMERICAN:NHC) Stock16 Sep
  • California State Teachers Retirement System Has $620.91 Million Stake in National HealthCare Corporation $NHC15 Sep
  • NHC says 50% chance of cyclone formation in next 48 hours off Louisiana coast30 Aug
  • Connor Clark & Lunn Investment Management Ltd. Purchases New Position in National HealthCare Corporation $NHC30 Aug
  • National HealthCare (NYSEAMERICAN:NHC) Sees Unusually-High Trading Volume – What’s Next?30 Aug
  • BlackRock Inc. Takes $417.60 Million Position in National HealthCare Corporation $NHC26 Aug

Mentions in Filings

  • … rsement procedures in some EU Member States, including those representing the larger markets. The HTA process is the procedure to assess therapeutic, economic and societal impact of a given medicinal product in the <strong>national healthcare</strong> systems of the individual country. The outcome of an HTA will often influence the pricing and reimbursement status granted to these medicinal products by the competent authorities of individual EU Member States. The …
    Olema Pharmaceuticals, Inc.National Healthcare Corp·10-Q - Quarterly report Q3·Q3 26·10 Nov
  • medicinal product in the <strong>national healthcare</strong> systems of the individual country. The outcome of an HTA will often influence the pricing and reimbursement status granted to these medicinal products by the competent authorities of individual EU Member States. The extent to which pricing and reimbursement decisions are influenced by the HTA of the specific medicinal product currently varies between EU Member States. Reference pricing used by various …
    Upstream Bio, Inc.National Healthcare Corp·10-Q - Quarterly report Q3·Q3 26·10 Nov
  • … end, and do not undertake any obligation, to update any forward-looking statements to reflect future events or circumstances after the date of such statements, except as required by law. Overview We are a leading <strong>national healthcare</strong> service provider, facilitating outpatient care for Durable Medical Equipment manufacturers and healthcare providers. We provide our products and services to hospitals, oncology practices, ambulatory surgery centers, …
    InfuSystem Holdings, IncNational Healthcare Corp·10-Q - Quarterly report Q3·Q3 26·9 Nov
  • … directive that EU member states are required to reflect in national law, and requirements for hosting health data will vary by jurisdiction within EEA countries and the UK, and we may be or become subject to other <strong>national healthcare</strong> regulations or regulatory requirements. The interpretation and application of consumer, health-related and privacy, data protection and security laws in the United States, the EEA, Switzerland, the UK and elsewhere …
    Zymeworks Inc.National Healthcare Corp·10-Q - Quarterly report Q3·Q3 26·9 Nov
  • … .52 per share compared to $2.22 per share for the same period in the prior year. During the quarter and nine months ended September 30, 2026, the Company recognized a gain of $541.6 million on the sale of the <strong>National Healthcare Corporation</strong> (“NHC”) leased portfolio completed on July 1, 2026 and recognized $9.9 million of impairment to a real estate property from the Real Estate Investments segment which was reclassified to assets held for sale in …
    NATIONAL HEALTH INVESTORS INCNational Healthcare Corp·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·9 Nov
  • … rsement procedures in some EU Member States, including those representing the larger markets. The HTA process is the procedure to assess therapeutic, economic and societal impact of a given medicinal product in the <strong>national healthcare</strong> systems of the individual country. The outcome of an HTA will often influence the pricing and reimbursement status granted to these medicinal products by the competent authorities of individual EU Member States. The …
    Artiva Biotherapeutics, Inc.National Healthcare Corp·10-Q - Quarterly report Q3·Q3 26·9 Nov

Key Stats

Trading

Px/Chg 1D$227.66 / +1.93%
52 Wk H$0.00
52 Wk L$83.95
Avg Volume126.64K
Beta0.33
Mkt Cap3.56B
FD Mkt Cap3.38B

Float

Shrs Out/Float15.62M / 12.65M
Short Float0.06%
Days to Cover3.53
Stock Repurchased$16.32M

Current Valuation

EV3.50B
EV/EBITDA16.36
EV/Sales2.29
P/B3.26
P/S2.33
FCF Yield1.49%
ROE3.29%
ROA2.35%
Current Ratio17.27

Dividend

Cash$0.67
Yield140.44%
Yield (TTM)140.44%

Estimates

P/E28.75
Est P/E0.00
Est EPS0.56
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings55.9238.9321.5914.45105.4899.17
Price / Sales3.870.811.261.136.789.36
Price / Book Value1.961.001.591.502.453.26
Price / Free Cash Flow94.24-40.7217.3118.48408.9167.23
ENTERPRISE VALUE METRICS
Enterprise Value2,017.6944.31,430.41,614.42,603.03,495.8
Enterprise Value / Sales3.860.881.251.246.739.20
Enterprise Value / EBITDA30.6913.8310.918.8458.2161.66
Enterprise Value / EBIT43.6133.9716.0611.4979.0077.54

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue10.6%1,010.91,074.31,141.51,297.91,510.5
Gross Income31.3%344.9388.1429.2487.01,024.8
EBITDA2.8%191.668.3131.1182.5213.7
EBIT2.8%150.927.889.1140.5168.8
Net Income-3.5%138.622.466.8101.9120.0
EPS (Diluted)-3.9%8.991.454.346.537.67
BALANCE SHEET
Cash & ST Inv4.8%256.0182.6223.6216.2309.2
Total Assets2.1%1,403.41,275.51,310.81,524.41,526.4
Total Liabilities-2.2%494.9397.9400.3541.3451.9
Total Shareholder Equity4.3%903.0874.3908.8980.21,068.8
CASH FLOW
Net Operating Cash Flow31.2%62.48.7111.2107.3185.1
Cap Ex-1.9%-39.4-30.2-27.9-27.6-36.4
Free Cash Flow59.4%23.0-21.583.379.7148.6

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)208.51
Basic Shares15.62
Market Cap3,256.8
Diluted Shares15.96
Fully Diluted Shares Outstanding15.96
Fully Diluted Market Cap3,328.8
+Consolidated Debt518.4
−In-the-Money Convertible Debt—
+Capital Leases16.3
+Operating Leases—
−Cash & Equivalents-66.8
−Short-term Investments-154.5
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest6.3
+Pension Liabilities—
Enterprise Value3,714.7

Segment data

Revenue

by Products and services

  • Workers' Compensation Insurance66%
  • Professional Liability Insurance34%

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Market Cap
$3.56B
Revenue (TTM)
$380.04M
Net Income (TTM)
$35.86M
EPS (TTM)
2.31
P/E (TTM)
28.75
P/B (TTM)
3.26
Dividend Yield
140.44%
ROE (TTM)
3.29%
ROA (TTM)
2.35%
Operating Margin
-27.44%
Beta
0.33

Dividends

Last Dividend
$0.67
Last Yield
1.40%

Summary

National HealthCare Corporation (NHC) is a prominent provider in the healthcare sector, involved in the operation, management, and service provision for a wide array of elder care and health facilities. Its diverse portfolio includes skilled nursing facilities, assisted living communities, independent living residences, homecare and hospice agencies, and a specialized behavioral health hospital. Within its skilled nursing environments, NHC offers extensive therapeutic and medical care. Patients recovering from conditions such as strokes, heart attacks, orthopedic injuries, neurological ailments, or other illnesses and disabilities benefit from licensed physical, speech, respiratory, and occupational therapies. These facilities also provide essential services like nutritional guidance, social support, recreational activities, and daily necessities such as housekeeping and laundry, all complemented by physician-prescribed medical treatments. Distinctive medical specialty units further enhance care, featuring memory care for individuals with Alzheimer's and similar disorders, alongside sub-acute nursing units. NHC's assisted living centers are designed to offer personal support, helping residents with everyday tasks including dressing, bathing, meal preparation, and medication management. The company also addresses mental well-being through behavioral health services for both adults and geriatric patients, treating psychiatric, emotional, and addictive conditions. Beyond direct facility care, NHC delivers additional healthcare programs, incorporating skilled services like infusion, wound care, and advanced physical, occupational, and speech therapies. Its offerings extend to hospice care, the operation of pharmacies, and a suite of corporate services encompassing management, accounting, financial, and insurance solutions. Furthermore, NHC engages in leasing its properties to third-party operators. As of February 18, 2022, NHC's operational footprint was substantial, comprising 75 skilled nursing facilities with a capacity of 9,473 beds, 24 assisted living facilities, 5 independent living facilities, one behavioral health hospital, 34 homecare agencies, and 28 hospice agencies. Founded in 1971, National HealthCare Corporation is headquartered in Murfreesboro, Tennessee.

Website
www.nhccare.com
Location
Murfreesboro, TN, US
Phone615 890 2020
Employees15,278
CEOStephen Fowler Flatt
Sector
Health Care
Industry
Health Care Providers & Services
IPO DateJan 2, 1987

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.7K)

Expand
  • 8-KResults of Operations and Financial Condition6 Nov
  • 8-KOther Events6 Nov
  • 10-QQ3ended 30 Sept 20265 Nov
  • SC 13G/ANATIONAL HEALTHCARE CORP30 Oct
  • Form 4Dodson Vicki L23 Sep
  • Form 4McCreary Josh A14 Sep
  • Form 4KIDD BRIAN F14 Sep
  • Form 144McCreary Josh A10 Sep
  • Form 4FLATT BEN ANDERSON SR2 Sep
  • Form 4Gifford David R.28 Aug
  • Form 4Gifford David R.21 Aug
  • Form 4Flatt Stephen Fowler20 Aug
  • Form 4Gifford David R.17 Aug
  • 8-KOther Events11 Aug
  • 8-KResults of Operations and Financial Condition11 Aug
  • 10-QQ2ended 30 Jun 20266 Aug
  • SC 13GNATIONAL HEALTHCARE CORP27 Jul
  • 8-KEntry into a Material Definitive Agreement1 Jul
  • Form 4HASSAN EMIL E23 Jun
  • Form 4KIDD BRIAN F18 Jun

News

  • NHC Reports Third Quarter 2026 Earnings6 Nov
  • NHC Announces Common Dividend5 Nov
  • NHC says 40% chance of cyclone in next 48 hours for storm off US east coast20 Oct
  • 2,917 Shares of National HealthCare Corporation $NHC Purchased by B. Riley Wealth Advisors Inc.17 Oct
  • National HealthCare (NYSEAMERICAN:NHC) Shares Cross Above 200-Day Moving Average – Here’s What Happened15 Oct
  • National HealthCare (NYSEAMERICAN:NHC) Stock Breaks Above 200-Day Moving Average – Time to Sell?7 Oct
  • National HealthCare (NYSEAMERICAN:NHC) Stock: Insider Vicki Dodson Sells 4,834 Shares25 Sep
  • Dangerous surf, heavy rains hit Mexico as Hurricane Polo tracks offshore24 Sep
  • Brian Kidd Sells 6,813 Shares of National HealthCare (NYSEAMERICAN:NHC) Stock16 Sep
  • Josh Mccreary Sells 2,719 Shares of National HealthCare (NYSEAMERICAN:NHC) Stock16 Sep
  • California State Teachers Retirement System Has $620.91 Million Stake in National HealthCare Corporation $NHC15 Sep
  • NHC says 50% chance of cyclone formation in next 48 hours off Louisiana coast30 Aug
  • Connor Clark & Lunn Investment Management Ltd. Purchases New Position in National HealthCare Corporation $NHC30 Aug
  • National HealthCare (NYSEAMERICAN:NHC) Sees Unusually-High Trading Volume – What’s Next?30 Aug
  • BlackRock Inc. Takes $417.60 Million Position in National HealthCare Corporation $NHC26 Aug

Mentions in Filings

  • … rsement procedures in some EU Member States, including those representing the larger markets. The HTA process is the procedure to assess therapeutic, economic and societal impact of a given medicinal product in the <strong>national healthcare</strong> systems of the individual country. The outcome of an HTA will often influence the pricing and reimbursement status granted to these medicinal products by the competent authorities of individual EU Member States. The …
    Olema Pharmaceuticals, Inc.National Healthcare Corp·10-Q - Quarterly report Q3·Q3 26·10 Nov
  • medicinal product in the <strong>national healthcare</strong> systems of the individual country. The outcome of an HTA will often influence the pricing and reimbursement status granted to these medicinal products by the competent authorities of individual EU Member States. The extent to which pricing and reimbursement decisions are influenced by the HTA of the specific medicinal product currently varies between EU Member States. Reference pricing used by various …
    Upstream Bio, Inc.National Healthcare Corp·10-Q - Quarterly report Q3·Q3 26·10 Nov
  • … end, and do not undertake any obligation, to update any forward-looking statements to reflect future events or circumstances after the date of such statements, except as required by law. Overview We are a leading <strong>national healthcare</strong> service provider, facilitating outpatient care for Durable Medical Equipment manufacturers and healthcare providers. We provide our products and services to hospitals, oncology practices, ambulatory surgery centers, …
    InfuSystem Holdings, IncNational Healthcare Corp·10-Q - Quarterly report Q3·Q3 26·9 Nov
  • … directive that EU member states are required to reflect in national law, and requirements for hosting health data will vary by jurisdiction within EEA countries and the UK, and we may be or become subject to other <strong>national healthcare</strong> regulations or regulatory requirements. The interpretation and application of consumer, health-related and privacy, data protection and security laws in the United States, the EEA, Switzerland, the UK and elsewhere …
    Zymeworks Inc.National Healthcare Corp·10-Q - Quarterly report Q3·Q3 26·9 Nov
  • … .52 per share compared to $2.22 per share for the same period in the prior year. During the quarter and nine months ended September 30, 2026, the Company recognized a gain of $541.6 million on the sale of the <strong>National Healthcare Corporation</strong> (“NHC”) leased portfolio completed on July 1, 2026 and recognized $9.9 million of impairment to a real estate property from the Real Estate Investments segment which was reclassified to assets held for sale in …
    NATIONAL HEALTH INVESTORS INCNational Healthcare Corp·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·9 Nov
  • … rsement procedures in some EU Member States, including those representing the larger markets. The HTA process is the procedure to assess therapeutic, economic and societal impact of a given medicinal product in the <strong>national healthcare</strong> systems of the individual country. The outcome of an HTA will often influence the pricing and reimbursement status granted to these medicinal products by the competent authorities of individual EU Member States. The …
    Artiva Biotherapeutics, Inc.National Healthcare Corp·10-Q - Quarterly report Q3·Q3 26·9 Nov

Key Stats

Trading

Px/Chg 1D$227.66 / +1.93%
52 Wk H$0.00
52 Wk L$83.95
Avg Volume126.64K
Beta0.33
Mkt Cap3.56B
FD Mkt Cap3.38B

Float

Shrs Out/Float15.62M / 12.65M
Short Float0.06%
Days to Cover3.53
Stock Repurchased$16.32M

Current Valuation

EV3.50B
EV/EBITDA16.36
EV/Sales2.29
P/B3.26
P/S2.33
FCF Yield1.49%
ROE3.29%
ROA2.35%
Current Ratio17.27

Dividend

Cash$0.67
Yield140.44%
Yield (TTM)140.44%

Estimates

P/E28.75
Est P/E0.00
Est EPS0.56
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings55.9238.9321.5914.45105.4899.17
Price / Sales3.870.811.261.136.789.36
Price / Book Value1.961.001.591.502.453.26
Price / Free Cash Flow94.24-40.7217.3118.48408.9167.23
ENTERPRISE VALUE METRICS
Enterprise Value2,017.6944.31,430.41,614.42,603.03,495.8
Enterprise Value / Sales3.860.881.251.246.739.20
Enterprise Value / EBITDA30.6913.8310.918.8458.2161.66
Enterprise Value / EBIT43.6133.9716.0611.4979.0077.54

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue10.6%1,010.91,074.31,141.51,297.91,510.5
Gross Income31.3%344.9388.1429.2487.01,024.8
EBITDA2.8%191.668.3131.1182.5213.7
EBIT2.8%150.927.889.1140.5168.8
Net Income-3.5%138.622.466.8101.9120.0
EPS (Diluted)-3.9%8.991.454.346.537.67
BALANCE SHEET
Cash & ST Inv4.8%256.0182.6223.6216.2309.2
Total Assets2.1%1,403.41,275.51,310.81,524.41,526.4
Total Liabilities-2.2%494.9397.9400.3541.3451.9
Total Shareholder Equity4.3%903.0874.3908.8980.21,068.8
CASH FLOW
Net Operating Cash Flow31.2%62.48.7111.2107.3185.1
Cap Ex-1.9%-39.4-30.2-27.9-27.6-36.4
Free Cash Flow59.4%23.0-21.583.379.7148.6

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)208.51
Basic Shares15.62
Market Cap3,256.8
Diluted Shares15.96
Fully Diluted Shares Outstanding15.96
Fully Diluted Market Cap3,328.8
+Consolidated Debt518.4
−In-the-Money Convertible Debt—
+Capital Leases16.3
+Operating Leases—
−Cash & Equivalents-66.8
−Short-term Investments-154.5
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest6.3
+Pension Liabilities—
Enterprise Value3,714.7

Segment data

Revenue

by Products and services

  • Workers' Compensation Insurance66%
  • Professional Liability Insurance34%

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