National Healthcare Properties Ratios (2012-2025) | HLTC

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	-13.66%	-17.30%	-49.28%	-23.43%	-27.93%	-20.99%	-23.72%	-21.99%	-16.05%	-20.08%	-18.64%	-28.57%	-17.53%	-131.57%	-45.84%	-19.26%	-1.76%	-24.42%	-14.49%	-26.87%
EBIT Margin (Quarter)	1.03%	-2.61%	-34.88%	-9.15%	-15.07%	-7.08%	-10.00%	-5.48%	2.22%	0.94%	-1.06%	-7.58%	-1.27%	-113.09%	-23.53%	-1.20%	15.07%	-6.47%	2.76%	-7.79%
EBITDA Margin (Quarter)	4.33%	-21.91%	-47.35%	-17.66%	-0.64%	-12.99%	-7.61%	-28.57%	-28.55%	-17.76%	-22.37%	-46.26%	-18.94%	-136.45%	-61.06%	-20.63%	-11.58%	-30.93%	-20.65%	-33.07%
Operating Margin (Quarter)	1.03%	-2.61%	-34.88%	-9.15%	-15.07%	-7.08%	-10.00%	-5.48%	2.22%	0.94%	-1.06%	-7.58%	-1.27%	-113.09%	-23.53%	-1.20%	15.07%	-6.47%	2.76%	-7.79%
Net Margin (Quarter)	-14.66%	-19.70%	-51.18%	-27.50%	-32.04%	-25.12%	-27.92%	-26.06%	-20.04%	-24.11%	-22.83%	-32.57%	-21.52%	-135.01%	-49.63%	-23.29%	-5.81%	-28.35%	-18.46%	-30.75%
FCF Margin (Quarter)	11.90%	-45.07%	50.18%	-163.04%	3.07%	-7.91%	8.82%	-0.63%	5.71%	-4.01%	0.96%	-3.61%	-2.96%	0.44%	-100.83%	-11.22%	-31.12%	15.79%	-7.60%	31.56%
Efficiency
Assets Average (Quarter)	2,281.32M	2,227.28M	2,203.69M	2,221.49M	2,204.23M	2,186.20M	2,176.05M	2,177.06M	2,175.20M	2,177.67M	2,178.77M	2,158.71M	2,139.43M	2,123.54M	2,055.52M	1,971.85M	1,888.95M	1,795.39M	1,748.98M	1,725.41M
Equity Average (Quarter)	963.37M	984.79M	986.09M	1,004.18M	1,040.25M	1,034.78M	1,026.38M	1,011.25M	986.81M	967.00M	950.08M	920.58M	892.32M	823.32M	735.45M	699.22M	685.12M	666.30M	642.57M	616.36M
Invested Capital (Quarter)	965.36M	1,004.22M	967.97M	1,040.40M	1,040.09M	1,029.46M	1,023.30M	999.19M	974.42M	959.58M	940.58M	900.58M	884.05M	762.59M	708.31M	690.12M	680.12M	652.48M	632.65M	600.06M
Asset Utilization Ratio (Quarter)	0.16	0.16	0.15	0.15	0.15	0.15	0.15	0.15	0.16	0.16	0.16	0.16	0.16	0.16	0.17	0.18	0.19	0.19	0.20	0.20
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.07	-0.18	-2.43	-0.64	-1.07	-0.49	-0.63	-0.32	0.12	0.04	-0.06	-0.41	-0.07	-5.66	-1.16	-0.06	0.90	-0.35	0.16	-0.42
Debt to Equity (Quarter)	0.70	0.54	0.65	0.56	0.56	0.49	0.57	0.58	0.59	0.36	0.86	0.40	0.92	1.07	1.15	1.13	0.53	0.52	1.10	0.61
Debt Ratio (Quarter)	0.30	0.25	0.28	0.26	0.27	0.23	0.27	0.27	0.27	0.16	0.37	0.17	0.38	0.39	0.41	0.40	0.20	0.19	0.40	0.21
Equity Ratio (Quarter)	0.42	0.46	0.43	0.47	0.47	0.47	0.47	0.46	0.45	0.44	0.43	0.42	0.41	0.36	0.35	0.35	0.37	0.37	0.36	0.35
Times Interest Earned (Quarter)	0.07	-0.18	-2.43	-0.64	-1.07	-0.49	-0.63	-0.32	0.12	0.04	-0.06	-0.41	-0.07	-5.66	-1.16	-0.06	0.90	-0.35	0.16	-0.42
Dividends & Payouts
FCF Payout Ratio (Quarter)				0.00	0.02	-0.02	0.01	-0.09	0.01	-0.01	0.06	-0.03	-0.02	0.12	0.00	0.00	0.00	0.00	-0.01	0.00
Valuation
Enterprise Value (Quarter)	-69.64M	-42.38M	-23.02M	-53.21M	-59.51M	-35.99M	-33.45M	-87.75M	-29.35M	-101.82M	-82.00M	-68.35M	-55.80M	-55.19M	-44.38M	-35.29M	-79.12M	-52.88M	-50.05M	-53.73M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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National Healthcare Properties Ratios (2012-2025) | HLTC

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National Healthcare Properties Ratios (2012-2025) | HLTC

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