National HealthCare Corporation (NHC)
Company Info
| ISIN | US6359061008 |
|---|---|
| CUSIP | 635906100 |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| IPO Date | Jan 20, 1987 |
Highlights
| Market Cap | $2.02B |
|---|---|
| EPS (TTM) | $7.99 |
| PE Ratio | 16.35 |
| Total Revenue (TTM) | $1.20B |
| Gross Profit (TTM) | $935.36M |
| EBITDA (TTM) | $137.08M |
| Year Range | $72.26 - $137.81 |
| Target Price | $6.15 |
| Short % | 3.03% |
| Short Ratio | 8.15 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: NHC vs. ENSG, NHC vs. SCHD, NHC vs. ^SP500TR, NHC vs. SPY, NHC vs. NVDA, NHC vs. CRWD, NHC vs. VRTX, NHC vs. SYK
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in National HealthCare Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
National HealthCare Corporation had a return of 43.77% year-to-date (YTD) and 84.98% in the last 12 months. Over the past 10 years, National HealthCare Corporation had an annualized return of 11.26%, which was very close to the S&P 500 benchmark's annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 43.77% | 25.45% |
| 1 month | 8.49% | 2.91% |
| 6 months | 34.92% | 14.05% |
| 1 year | 84.98% | 35.64% |
| 5 years (annualized) | 12.60% | 14.13% |
| 10 years (annualized) | 11.26% | 11.39% |
Monthly Returns
The table below presents the monthly returns of NHC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.67% | 6.04% | -3.59% | -3.85% | 16.37% | 3.09% | 25.61% | 0.71% | -7.83% | -7.74% | 43.77% | ||
| 2023 | 0.07% | -6.42% | 5.26% | -0.28% | 4.82% | 2.83% | -4.53% | 11.74% | -2.09% | 5.28% | 13.67% | 21.44% | 60.84% |
| 2022 | -3.74% | -0.58% | 8.84% | -3.09% | 3.28% | 0.27% | 1.62% | -2.22% | -8.02% | -3.82% | 1.18% | -2.56% | -9.42% |
| 2021 | -3.55% | 8.59% | 12.79% | -9.75% | 4.12% | -3.81% | 11.09% | -4.89% | -4.53% | -0.06% | -7.79% | 6.19% | 5.39% |
| 2020 | -2.90% | -11.57% | -2.63% | -4.68% | -1.90% | -4.58% | -6.49% | 7.38% | -1.37% | 1.59% | -1.71% | 7.57% | -20.66% |
| 2019 | 2.40% | 1.34% | -6.19% | -0.59% | 2.97% | 5.17% | 7.95% | -7.76% | 1.94% | 0.40% | 3.43% | 2.31% | 13.02% |
| 2018 | 2.35% | -5.93% | 2.45% | 2.77% | 8.36% | 6.75% | 2.42% | 6.92% | -1.55% | 5.52% | 4.93% | -5.38% | 32.43% |
| 2017 | -1.24% | -0.31% | -3.85% | 4.38% | -7.95% | 3.09% | -7.09% | -4.34% | 1.15% | 2.29% | 3.67% | -7.44% | -17.26% |
| 2016 | 2.35% | 1.55% | -2.21% | 3.45% | -3.91% | 5.28% | -0.22% | 0.59% | 2.26% | -1.95% | 6.03% | 11.12% | 26.12% |
| 2015 | 0.21% | 0.06% | 1.65% | -0.64% | -0.60% | 3.92% | -2.75% | -4.49% | 2.19% | 7.21% | 5.85% | -10.14% | 1.25% |
| 2014 | -3.54% | -0.96% | 8.92% | -1.86% | -1.33% | 4.87% | -2.36% | 4.26% | -2.53% | 8.65% | -0.10% | 4.85% | 19.30% |
| 2013 | 2.36% | -3.66% | -0.77% | 1.55% | 2.28% | 1.34% | 0.48% | -3.94% | 3.12% | 2.35% | 15.34% | -2.83% | 17.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NHC is 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for National HealthCare Corporation (NHC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
National HealthCare Corporation provided a 1.84% dividend yield over the last twelve months, with an annual payout of $2.40 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.40 | $2.34 | $2.26 | $2.11 | $2.08 | $2.06 | $1.98 | $1.89 | $1.75 | $1.94 | $1.34 | $1.26 |
Dividend yield | 1.84% | 2.53% | 3.80% | 3.11% | 3.13% | 2.38% | 2.52% | 3.10% | 2.31% | 3.14% | 2.13% | 2.34% |
Monthly Dividends
The table displays the monthly dividend distributions for National HealthCare Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $1.81 | |
| 2023 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $2.34 |
| 2022 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $2.26 |
| 2021 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.55 | $2.11 |
| 2020 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $2.08 |
| 2019 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $2.06 |
| 2018 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $1.98 |
| 2017 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $1.89 |
| 2016 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.75 |
| 2015 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.40 | $1.94 |
| 2014 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $1.34 |
| 2013 | $0.30 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $1.26 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the National HealthCare Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the National HealthCare Corporation was 94.71%, occurring on Oct 18, 2000. Recovery took 1329 trading sessions.
The current National HealthCare Corporation drawdown is 4.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.71% | Oct 2, 1997 | 746 | Oct 18, 2000 | 1329 | Feb 22, 2006 | 2075 |
| -50% | Aug 11, 1987 | 281 | Nov 14, 1988 | 258 | Dec 6, 1989 | 539 |
| -43.31% | Nov 17, 2006 | 1188 | Aug 8, 2011 | 370 | Jan 29, 2013 | 1558 |
| -35.27% | Jan 9, 2020 | 46 | Mar 16, 2020 | 937 | Dec 4, 2023 | 983 |
| -31.03% | Oct 23, 1991 | 41 | Dec 19, 1991 | 43 | Feb 21, 1992 | 84 |
Volatility
Volatility Chart
The current National HealthCare Corporation volatility is 12.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of National HealthCare Corporation compared to its peers in the Medical Care Facilities industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NHC in comparison to other companies of the Medical Care Facilities industry. Currently, NHC has a PE value of 16.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NHC in comparison to other companies of the Medical Care Facilities industry. Currently, NHC has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for National HealthCare Corporation.
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Income Statement
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