National Health Investors Statistics
Total Valuation
NHI has a market cap or net worth of $2.97 billion. The enterprise value is $4.10 billion.
| Market Cap | 2.97B |
| Enterprise Value | 4.10B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
NHI has 43.42 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 43.42M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 63.80% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.41 and the forward PE ratio is 23.33. NHI's PEG ratio is 1.99.
| PE Ratio | 22.41 |
| Forward PE | 23.33 |
| PS Ratio | 9.31 |
| Forward PS | 8.51 |
| PB Ratio | 2.38 |
| P/FCF Ratio | 12.98 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 17.91.
| EV / Earnings | 31.03 |
| EV / Sales | 12.84 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 21.43 |
| EV / FCF | 17.91 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 4.98 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 5.30% |
| Return on Capital (ROIC) | 7.36% |
| Revenue Per Employee | $12.27M |
| Profits Per Employee | $5.08M |
| Employee Count | 26 |
| 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 +29.25% in the last 52 weeks. The beta is 1.02, so NHI's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +29.25% |
| 50-Day Moving Average | 65.55 |
| 200-Day Moving Average | 57.57 |
| Relative Strength Index (RSI) | 63.75 |
| Average Volume (20 Days) | 167,748 |
Short Selling Information
The latest short interest is 1.04 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 925,656 |
| Short % of Shares Out | 2.39% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.99 |
Income Statement
In the last 12 months, NHI had revenue of $318.96 million and earned $132.03 million in profits. Earnings per share was $3.05.
| Revenue | 318.96M |
| Gross Profit | 278.86M |
| Operating Income | 175.80M |
| Pretax Income | 132.12M |
| Net Income | 132.03M |
| EBITDA | 260.98M |
| EBIT | 191.12M |
| Earnings Per Share (EPS) | $3.05 |
Balance Sheet
The company has $11.36 million in cash and $1.14 billion in debt, giving a net cash position of -$1.13 billion or -$25.97 per share.
| Cash & Cash Equivalents | 11.36M |
| Total Debt | 1.14B |
| Net Cash | -1.13B |
| Net Cash Per Share | -$25.97 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 28.74 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $194.23 million and capital expenditures $34.51 million, giving a free cash flow of $228.74 million.
| Operating Cash Flow | 194.23M |
| Capital Expenditures | 34.51M |
| Free Cash Flow | 228.74M |
| FCF Per Share | $5.27 |
Margins
Gross margin is 87.43%, with operating and profit margins of 55.12% and 41.39%.
| Gross Margin | 87.43% |
| Operating Margin | 55.12% |
| Pretax Margin | 41.42% |
| Profit Margin | 41.39% |
| EBITDA Margin | 81.82% |
| EBIT Margin | 59.92% |
| FCF Margin | 71.71% |
Dividends & Yields
This stock pays an annual dividend of $3.60, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.03% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 4.45% |
| FCF Yield | 7.71% |
Analyst Forecast
The average price target for NHI is $62.33, which is -8.82% lower than the current price. The consensus rating is "Buy".
| Price Target | $62.33 |
| Price Target Difference | -8.82% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 16.60% |
| EPS Growth Forecast (5Y) | n/a |
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 | 6 |