National Health Investors Statistics
Total Valuation
NHI has a market cap or net worth of $3.37 billion. The enterprise value is $4.54 billion.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
NHI has 45.69 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 45.69M |
| Shares Outstanding | 45.69M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +3.29% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 69.03% |
| Float | 43.70M |
Valuation Ratios
The trailing PE ratio is 23.87 and the forward PE ratio is 24.39. NHI's PEG ratio is 6.26.
| Price/FFO Ratio | 16.42 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.87 |
| Forward PE | 24.39 |
| PS Ratio | 9.76 |
| Forward PS | 9.18 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.43 |
| PEG Ratio | 6.26 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.90 |
| EV / Sales | 13.52 |
| EV / EBITDA | 17.42 |
| EV / EBIT | 24.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.31 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | n/a |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 8.55% |
| Revenue Per Employee | $11.19M |
| Profits Per Employee | $4.60M |
| Employee Count | 30 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.69% in the last 52 weeks. The beta is 1.12, so NHI's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +17.69% |
| 50-Day Moving Average | 71.07 |
| 200-Day Moving Average | 74.17 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 243,112 |
Short Selling Information
The latest short interest is 2.11 million, so 4.61% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 4.61% |
| Short % of Float | 4.82% |
| Short Ratio (days to cover) | 8.29 |
Income Statement
In the last 12 months, NHI had revenue of $335.58 million and earned $137.87 million in profits. Earnings per share was $3.13.
| Revenue | 335.58M |
| Gross Profit | 324.42M |
| Operating Income | 188.90M |
| Pretax Income | 127.60M |
| Net Income | 137.87M |
| EBITDA | 260.34M |
| EBIT | 188.90M |
| Earnings Per Share (EPS) | $3.13 |
Full Income StatementBalance Sheet
The company has $24.29 million in cash and $1.15 billion in debt, giving a net cash position of -$1.12 billion or -$24.59 per share.
| Cash & Cash Equivalents | 24.29M |
| Total Debt | 1.15B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$24.59 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 29.91 |
| Working Capital | -278.38M |
Full Balance SheetCash Flow
| Operating Cash Flow | 207.77M |
| Capital Expenditures | -4.07M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 96.67%, with operating and profit margins of 56.29% and 41.12%.
| Gross Margin | 96.67% |
| Operating Margin | 56.29% |
| Pretax Margin | 40.72% |
| Profit Margin | 41.12% |
| EBITDA Margin | 77.58% |
| EBIT Margin | 56.29% |
| FCF Margin | n/a |