Factor Report

Data as of market close on 11/23/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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NATIONAL HEALTHCARE CORPORATION (NHC)

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Latest Close: $63.53 Market Cap ($ mil): $976 Sector: Healthcare Industry: Healthcare Facilities 52 Week High: $89.11 52 Week Low: $55.88 Relative Strength: 24 Twelve Minus One Return: -23.3% Standard Deviation: 31.5%
PE Ratio: 35.0 Price/Sales: 1.0 Price/Book: 1.3 Price/Cash Flow: 13.8 EV/EBITDA: 6.56 Yield: 3.27% Shareholder Yield: 7.74% F Score: 4 G Score: 5
Return on Equity: 3.6% Return on Assets: 2.1% Return on Tangible Capital: 7.4% Return on Invested Capital: 11.5% WACC: 3.3% Debt/Equity: 0.02 LT EPS Growth: 8.6% LT Sales Growth: 2.5% Beta: 0.24
National HealthCare Corporation (NHC) is engaged in the operation of skilled nursing facilities, assisted living facilities, independent living facilities and homecare programs. The Company is engaged in the post-acute healthcare industry segment. Its business activities include providing sub-acute and post-acute skilled nursing care, intermediate nursing care, rehabilitative care, memory and Alzheimer's care, senior living services, and home healthcare services. It has interest in a hospice care business that services NHC owned healthcare centers and others. In addition, it provides management services, accounting and financial services, as well as insurance services to third-party operators of healthcare facilities. As of December 31, 2016, it owned the real estate of 13 healthcare properties and leased these properties to third-party operators. As of December 31, 2016, it operated in 10 states, and its owned and leased properties are located in various parts of the United States.

Factor Profile

NHC's exposure to the major factors (100 is highest).

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