COMP <GO>
NHP vs CSR // EV/EBITDA & P/E VALUATION
National Healthcare Properties Inc. (NASDAQ) VS. D/B/A Centerspace (NYSE) • 15-METRIC TALLY: NHP 1
— CSR 7
■ METRIC PARITY
LAST: $14.96 (+1.77%) • MKT CAP: $1.09B
valuation
—
LAST: $58.73 (+4.02%) • MKT CAP: $986.3M
valuation
15.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NHP VS. CSR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NHP | CSR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.50% | 7.20% | -6.70 | CSR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.64% | 9.98% | -9.34 | CSR | /fcf-yield <GO> |
| Operating Margin | 1.00% | 23.60% | -22.60 | CSR | /operating-margins <GO> |
| Net Profit Margin | — | 6.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 4.90% | -8.20 | CSR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.18% | -5.18 | CSR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | CSR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 63.4 | -17.58 | CSR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 53.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.09B | $986.3M | $104.3M | NHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NHP REV | CSR REV | NHP GROSS % | CSR GROSS % | NHP FCF | CSR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $342.3M | $273.7M | — | — | $7.0M | $98.5M |
| FY 2024 | $353.8M | $261.0M | — | — | -$79.8M | $98.2M |
| FY 2023 | $345.9M | $261.3M | — | — | $21.6M | $89.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NHP // BETA —
CSR // BETA —