COMP <GO>
NHP vs DEA // EV/EBITDA & P/E VALUATION
National Healthcare Properties Inc. (NASDAQ) VS. Easterly Government Properties Inc. (NYSE) • 15-METRIC TALLY: NHP 2
— DEA 5
■ METRIC PARITY
LAST: $14.96 (+1.77%) • MKT CAP: $1.09B
valuation
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LAST: $22.64 (+0.58%) • MKT CAP: $1.07B
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NHP VS. DEA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NHP | DEA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.50% | 1.00% | -0.50 | DEA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.64% | 24.19% | -23.55 | DEA | /fcf-yield <GO> |
| Operating Margin | 1.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 3.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 11.30% | -14.60 | DEA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 8.83% | -8.83 | DEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | DEA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 43.7 | +2.04 | NHP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 76.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.09B | $1.07B | $19.3M | NHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NHP REV | DEA REV | NHP GROSS % | DEA GROSS % | NHP FCF | DEA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $342.3M | $336.1M | — | — | $7.0M | $259.2M |
| FY 2024 | $353.8M | $302.1M | — | — | -$79.8M | $162.6M |
| FY 2023 | $345.9M | $287.2M | — | — | $21.6M | $114.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NHP // BETA —
DEA // BETA —