National Health Investors Statistics
Total Valuation
NHI has a market cap or net worth of $3.52 billion. The enterprise value is $4.63 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
NHI has 47.47 million shares outstanding. The number of shares has increased by 4.81% in one year.
| Current Share Class | 47.47M |
| Shares Outstanding | 47.47M |
| Shares Change (YoY) | +4.81% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 71.05% |
| Float | 45.48M |
Valuation Ratios
The trailing PE ratio is 23.62 and the forward PE ratio is 22.86. NHI's PEG ratio is 5.44.
| Price/FFO Ratio | 16.15 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.62 |
| Forward PE | 22.86 |
| PS Ratio | 9.61 |
| Forward PS | 9.47 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.63 |
| PEG Ratio | 5.44 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.46 |
| EV / Sales | 13.22 |
| EV / EBITDA | 17.09 |
| EV / EBIT | 23.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.37 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | n/a |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 8.26% |
| Revenue Per Employee | $11.69M |
| Profits Per Employee | $4.76M |
| Employee Count | 30 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.95% in the last 52 weeks. The beta is 0.76, so NHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -0.95% |
| 50-Day Moving Average | 71.50 |
| 200-Day Moving Average | 72.59 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 220,453 |
Short Selling Information
The latest short interest is 1.87 million, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short Previous Month | 2.09M |
| Short % of Shares Out | 3.93% |
| Short % of Float | 4.11% |
| Short Ratio (days to cover) | 7.72 |
Income Statement
In the last 12 months, NHI had revenue of $350.60 million and earned $142.78 million in profits. Earnings per share was $3.14.
| Revenue | 350.60M |
| Gross Profit | 340.54M |
| Operating Income | 195.72M |
| Pretax Income | 127.60M |
| Net Income | 142.78M |
| EBITDA | 271.24M |
| EBIT | 195.72M |
| Earnings Per Share (EPS) | $3.14 |
Full Income StatementBalance Sheet
The company has $18.64 million in cash and $1.12 billion in debt, giving a net cash position of -$1.10 billion or -$23.18 per share.
| Cash & Cash Equivalents | 18.64M |
| Total Debt | 1.12B |
| Net Cash | -1.10B |
| Net Cash Per Share | -$23.18 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 31.17 |
| Working Capital | -205.63M |
Full Balance SheetCash Flow
| Operating Cash Flow | 212.50M |
| Capital Expenditures | -4.07M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 97.13%, with operating and profit margins of 55.82% and 40.77%.
| Gross Margin | 97.13% |
| Operating Margin | 55.82% |
| Pretax Margin | 40.37% |
| Profit Margin | 40.77% |
| EBITDA Margin | 77.37% |
| EBIT Margin | 55.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.60, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 0.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.38% |
| Buyback Yield | -4.81% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 4.04% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for NHI is $84.60, which is 14.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.60 |
| Price Target Difference | 14.16% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 18.58% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
