COMP <GO>
NHP vs LADR // PIOTROSKI F-SCORE QUALITY
National Healthcare Properties Inc. (NASDAQ) VS. Ladder Capital Corp (Class A) (NYSE) • 15-METRIC TALLY: NHP 0
— LADR 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: LADR
LAST: $14.96 (+1.77%) • MKT CAP: $1.09B
piotroski-score
2/9
LAST: $9.36 (0.00%) • MKT CAP: $1.18B
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NHP VS. LADR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NHP | LADR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.50% | 4.30% | -3.80 | LADR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.64% | 7.38% | -6.74 | LADR | /fcf-yield <GO> |
| Operating Margin | 1.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 4/9 | -2.00 | LADR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 50.9 | -5.11 | LADR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.09B | $1.18B | -$88.6M | LADR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NHP REV | LADR REV | NHP GROSS % | LADR GROSS % | NHP FCF | LADR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $342.3M | $0 | — | — | $7.0M | $87.0M |
| FY 2024 | $353.8M | $0 | — | — | -$79.8M | $133.9M |
| FY 2023 | $345.9M | $0 | — | — | $21.6M | $180.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NHP // BETA —
LADR // BETA —