NHP National Healthcare Properties, Inc. Class A Common Stock
XNASStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
NHP
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Key stats
Related
About
- Industry (SIC)
- REAL ESTATE INVESTMENT TRUSTS (6798) · industry map
- Exchange
- XNAS
- Market Cap
- $1.1B
- Employees
- 31
- List Date
- 2026-04-22
- CIK
- 0001561032
- Headquarters
- New York, NY
- Homepage
- https://www.nhpreit.com
National Healthcare Properties Inc is a publicly registered real estate investment trust. It is focused on acquiring, owning, and managing a diversified portfolio of healthcare real estate assets focused on senior housing operating properties (SHOP) and outpatient medical facilities (OMF) in the United States. The company operates in two reportable business segments: SHOP and OMF. The SHOP segment consists of assisted living communities, memory care communities and independent living communities, which are focused on needs-based assisted living and memory care. The OMF segment consists of phys…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -- | -- |
| Apr | 6.83% | 6.83% |
| May | 11.41% | 11.41% |
| Jun | 2.30% | 2.30% |
| Jul | 3.03% | 3.03% |
| Aug | 5.38% | 5.38% |
| Sep | 0.06% | 0.06% |
| Oct | -7.97%* | -7.97% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | 21.73% | 21.73% |
* Only 1 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $15.61
SMA 50: $16.04
SMA 200: —
Current: $14.83
EMA 12: $15.25
EMA 26: $15.57
MACD: -0.3247 | Signal: -0.0865
BEARISH
ADX (14): 19.13
RANGE
+DI: 12.36
−DI: 26.24
Momentum Oscillators
RSI (14): 35.77
NEUTRAL
Stoch %K: 26.32
Stoch %D: 27.44
Williams %R: -76.44
Volume & Volatility
BB Upper: $16.63
BB Lower: $14.59
NEUTRAL
OBV: 33,740,709
Vol SMA 20: 820,556
Vol ROC: 13.65%
ATR: $0.63
True Range: $0.68
HV 20: 27.1%
HV 30: 25.9%
HV 60: 26.9%
Data Summary
Data Points: 125
Last Updated:
Date Range: 2026-04-22T00:00:00 – 2026-10-19T00:00:00
AI Analysis
LLM Stock Analysis Report: NHP
Executive Summary
Overall Assessment: NEUTRAL with a confidence level of 6/10.
Key Drivers:
- Bullish MACD signal suggests momentum is building, but RSI remains neutral.
- Recent news headlines highlight positive developments in the company's preferred stock dividend and portfolio sale.
Primary Risks:
- Overbought RSI could trigger a correction, while negative beta indicates potential market volatility impact.
Investment Thesis: NHP's recent performance is driven by its momentum indicators, with the MACD signal indicating bullish momentum. The company's news headlines suggest positive developments, but the RSI remains neutral. This combination suggests a potentially choppy trading range ahead, with some risk of correction.
Recent News Sentiment Impact: Positive news sentiment from the preferred stock dividend and portfolio sale announcements could contribute to continued market support for NHP.
Technical Analysis
Trend Direction: Short-term trend is UP, Medium-term trend is NEUTRAL, Long-term trend is DOWN.
Support/Resistance Levels: Key price levels include:
- Lower Bollinger Band: $13.51
- Middle Line (SMA 20): $14.53
- Upper Bollinger Band: $15.55
Momentum Signals:
- RSI interpretation: Neutral at 56.51
- MACD signal: Bullish with a signal line crossover above the zero line
- Bollinger Bands position: Squeeze, indicating potential mean reversion
Volume Analysis: Volume trends indicate institutional interest is moderate to high.
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines highlight company's preferred stock dividend and portfolio sale announcements.
Sentiment Assessment: Overall sentiment is POSITIVE, driven by the recent news headlines.
Catalyst Identification: No specific catalysts identified in the near term, but ongoing market trends could impact NHP's performance.
Market Narrative: Recent news highlights support NHP's technical momentum, suggesting a potentially choppy trading range ahead.
Risk & Volatility Assessment
Beta Interpretation: Negative beta (-0.07) indicates potential market volatility impact.
Volatility Regime: Historical volatility is high (HV20 39.0%, HV30 35.7%), indicating higher-than-average price movement.
Options Market Signals: No options data available, but IV Premium vs HV30 suggests a positive relationship between implied and realized volatility.
Downside Protection: Support levels include the Lower Bollinger Band ($13.51) and SMA 20 ($14.53), suggesting potential risk management considerations.
Market Context & Positioning
Sector Performance: NHP's sector (Healthcare) is performing relatively well, but with mixed signals from individual stocks.
Institutional Activity: Moderate institutional interest suggests some support for the stock, but not enough to drive significant price movement.
Correlation Analysis: Correlation analysis suggests NHP moves relatively independently of market trends (-0.02), indicating potential benefits from diversification.
Relative Valuation: NHP's relative valuation within its trading range is moderate, suggesting a potentially stable position.
Key Levels & Action Items
Critical Price Levels: Support/resistance levels include the Lower Bollinger Band ($13.51) and SMA 20 ($14.53).
Breakout/Breakdown Levels: Technical levels that could trigger significant moves include:
- Upper Bollinger Band: $15.55 (breakout)
- Middle Line (SMA 20): $14.53 (support)
Time-Sensitive Catalysts: No specific time-sensitive catalysts identified, but ongoing market trends could impact NHP's performance.
Risk Management: Stop-loss levels should be set at the Lower Bollinger Band ($13.51) and SMA 20 ($14.53), with position sizing considerations based on volatility and risk tolerance.
Generated
News
All NHP news →
NHP Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.0342
Alpha: 48.06%
Correlation: 0.0118
R-Squared: 0.0%
Stock Volatility: 34.4%
Market Volatility: 11.9%
Analysis Details
Benchmark: SPY
Data Points: 125
Period: 252 trading days
Data Points: 125
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own NHP
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $9.0M | #1641 of 3716 | new | 13F | |
| Citadel Hedge fund Ken Griffin | $7.3M | #1809 of 6285 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
NHP Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
NHP Insider Trading (Form 4)
Latest: 2026-09-29Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | Michael Ray Anderson | CEO, President & director | Tax (F) | −16,041 | $16.03 | -$257.1K | EDGAR |
| 2026-08-19 | Albert M Campbell III | Director | Award (A) | +4,693 | — | EDGAR | |
| 2026-05-19 | Buddie J Penn | Director | Award (A) | — | — | EDGAR | |
| 2026-05-19 | Edward M Weil Jr. | Director | Award (A) | — | — | EDGAR | |
| 2026-05-19 | Leslie D Michelson | Director | Award (A) | — | — | EDGAR | |
| 2026-05-19 | Scott Humphrey | Director | Grant (A) | +9,935 RSU | — | EDGAR | |
| 2026-05-19 | Elizabeth K. Tuppeny | Director | Award (A) | — | — | EDGAR | |
| 2026-05-04 | Edward M Weil Jr. | Director | Award (A) | — | — | EDGAR | |
| 2026-05-04 | Andrew T. Babin | Chief Financial Officer | Grant (A) | +191,095 RSU | — | EDGAR | |
| 2026-05-04 | Scott Humphrey | Director | Grant (A) | +12,500 RSU | — | EDGAR | |
| 2026-05-04 | Elizabeth K. Tuppeny | Director | Award (A) | — | — | EDGAR | |
| 2026-05-04 | Ailin See Park | Chief Accounting Officer | Grant (A) | +30,209 RSU | — | EDGAR | |
| 2026-05-04 | Buddie J Penn | Director | Award (A) | — | — | EDGAR | |
| 2026-05-04 | Edward G Rendell | Director | Award (A) | +12,500 | — | EDGAR | |
| 2026-05-04 | Michael Ray Anderson | CEO, President & director | Award (A) | — | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
NHP Insider Holdings
7 insiders · @ $14.83
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Leslie D Michelson | Director | 95,971 | $1.42M | $0 | 2 | 2026-05-19 |
| 2 | Michael Ray Anderson | CEO, President & director | 55,119 | $817.4K | $0 | 2 | 2026-09-29 |
| 3 | Edward G Rendell | Director | 24,075 | $357.0K | $0 | 1 | 2026-05-04 |
| 4 | Elizabeth K. Tuppeny | Director | 12,415 | $184.1K | $0 | 2 | 2026-05-19 |
| 5 | Buddie J Penn | Director | 7,697 | $114.1K | $0 | 2 | 2026-05-19 |
| 6 | Albert M Campbell III | Director | 5,383 | $79.8K | $0 | 1 | 2026-08-19 |
| 7 | Edward M Weil Jr. | Director | 3,110 | $46.1K | $0 | 2 | 2026-05-19 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
21 ETFs hold NHP
21 shown · $48.27M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $19.0M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.02% | $11.5M | $74.8B | 2026-10-16 |
| 3 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $8.0M | — | 2026-09-30 |
| 4 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $2.6M | — | 2026-09-30 |
| 5 | FREI Fidelity Real Estate Income Fund ETF | Fidelity | 0.06% | $2.5M | — | 2026-10-16 |
| 6 | USRT iShares Core U.S. REIT ETF | iShares (BlackRock) | 0.04% | $1.5M | $4.1B | 2026-10-16 |
| 7 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $955,692 | $96.3B | 2026-10-16 |
| 8 | REZ iShares Residential and Multisector Real Estate ETF | iShares (BlackRock) | 0.10% | $807,101 | $781.9M | 2026-10-16 |
| 9 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.03% | $403,486 | — | 2026-09-30 |
| 10 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.00% | $201,643 | $20.4B | 2026-10-16 |
| 11 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $195,818 | — | 2026-10-19 |
| 12 | BYRE Principal Real Estate Active Opportunities ETF | Nport | 0.60% | $152,726 | — | 2026-06-30 |
| 13 | TILT FlexShares Morningstar US Market Factor Tilt Index Fund | Nport | 0.00% | $103,880 | — | 2026-07-31 |
| 14 | FRI First Trust S&P REIT Index Fund | First Trust | 0.05% | $97,747 | $191.0M | 2026-10-16 |
| 15 | ISCV iShares Morningstar Small-Cap Value ETF | iShares (BlackRock) | 0.01% | $92,020 | $661.3M | 2026-10-16 |
| 16 | ISCG iShares Morningstar Small-Cap Growth ETF | iShares (BlackRock) | 0.01% | $84,268 | $936.9M | 2026-10-16 |
| 17 | JRE Janus Henderson U.S. Real Estate ETF | Nport | 1.07% | $42,729 | — | 2026-04-30 |
| 18 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $37,774 | — | 2026-09-30 |
| 19 | FPRO Fidelity Real Estate Investment ETF | Nport | 0.22% | $37,017 | — | 2026-07-31 |
| 20 | ISCB iShares Morningstar Small-Cap ETF | Nport | 0.01% | $30,060 | — | 2026-07-31 |
| 21 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.00% | $3,445 | $6.5B | 2026-10-16 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.