National Health Investors Statistics
Total Valuation
NHI has a market cap or net worth of $3.45 billion. The enterprise value is $4.54 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
NHI has 46.69 million shares outstanding. The number of shares has increased by 3.04% in one year.
| Current Share Class | 46.69M |
| Shares Outstanding | 46.69M |
| Shares Change (YoY) | +3.04% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 67.99% |
| Float | 44.70M |
Valuation Ratios
The trailing PE ratio is 23.38 and the forward PE ratio is 23.65. NHI's PEG ratio is 6.13.
| Price/FFO Ratio | 15.94 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.38 |
| Forward PE | 23.65 |
| PS Ratio | 9.46 |
| Forward PS | 9.18 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.01 |
| PEG Ratio | 6.13 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.22 |
| EV / Sales | 13.23 |
| EV / EBITDA | 17.16 |
| EV / EBIT | 23.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.62 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | n/a |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 8.04% |
| Revenue Per Employee | $11.45M |
| Profits Per Employee | $4.70M |
| 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 +11.10% in the last 52 weeks. The beta is 0.81, so NHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +11.10% |
| 50-Day Moving Average | 74.26 |
| 200-Day Moving Average | 74.89 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 229,331 |
Short Selling Information
The latest short interest is 1.46 million, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.64M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 6.17 |
Income Statement
In the last 12 months, NHI had revenue of $343.62 million and earned $141.07 million in profits. Earnings per share was $3.16.
| Revenue | 343.62M |
| Gross Profit | 331.78M |
| Operating Income | 191.78M |
| Pretax Income | 127.60M |
| Net Income | 141.07M |
| EBITDA | 264.87M |
| EBIT | 191.78M |
| Earnings Per Share (EPS) | $3.16 |
Full Income StatementBalance Sheet
The company has $135.00 million in cash and $1.26 billion in debt, giving a net cash position of -$1.13 billion or -$24.16 per share.
| Cash & Cash Equivalents | 135.00M |
| Total Debt | 1.26B |
| Net Cash | -1.13B |
| Net Cash Per Share | -$24.16 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 30.55 |
| Working Capital | -151.21M |
Full Balance SheetCash Flow
| Operating Cash Flow | 213.42M |
| Capital Expenditures | -4.07M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 96.56%, with operating and profit margins of 55.81% and 41.09%.
| Gross Margin | 96.56% |
| Operating Margin | 55.81% |
| Pretax Margin | 40.68% |
| Profit Margin | 41.09% |
| EBITDA Margin | 77.08% |
| EBIT Margin | 55.81% |
| FCF Margin | n/a |