National Health Investors, Inc. (NHI)
NYSE: NHI · Real-Time Price · USD
71.36
+0.33 (0.46%)
Jun 5, 2025, 4:00 PM - Market closed

National Health Investors Statistics

Total Valuation

NHI has a market cap or net worth of $3.33 billion. The enterprise value is $4.46 billion.

Market Cap 3.33B
Enterprise Value 4.46B

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 (%) 68.89%
Float 44.70M

Valuation Ratios

The trailing PE ratio is 22.61 and the forward PE ratio is 22.74. NHI's PEG ratio is 5.71.

Price/FFO Ratio 15.54
Price/AFFO Ratio n/a
PE Ratio 22.61
Forward PE 22.74
PS Ratio 9.23
Forward PS 8.95
PB Ratio 2.34
P/TBV Ratio 2.34
P/FCF Ratio n/a
P/OCF Ratio 15.61
PEG Ratio 5.71
Financial Ratio History

Enterprise Valuation

EV / Earnings 31.62
EV / Sales 12.98
EV / EBITDA 16.84
EV / EBIT 23.26
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 +6.51% in the last 52 weeks. The beta is 0.77, so NHI's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +6.51%
50-Day Moving Average 73.94
200-Day Moving Average 74.78
Relative Strength Index (RSI) 38.42
Average Volume (20 Days) 282,707

Short Selling Information

The latest short interest is 1.50 million, so 3.21% of the outstanding shares have been sold short.

Short Interest 1.50M
Short Previous Month 1.52M
Short % of Shares Out 3.21%
Short % of Float 3.35%
Short Ratio (days to cover) 6.66

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow 213.42M
Capital Expenditures -4.07M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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

Dividends & Yields

This stock pays an annual dividend of $3.60, which amounts to a dividend yield of 5.05%.

Dividend Per Share $3.60
Dividend Yield 5.05%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 114.04%
Buyback Yield -3.04%
Shareholder Yield 2.01%
Earnings Yield 4.23%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for NHI is $85.50, which is 19.82% higher than the current price. The consensus rating is "Buy".

Price Target $85.50
Price Target Difference 19.82%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 18.13%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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