National Health Investors Statistics
Total Valuation
NHI has a market cap or net worth of $3.50 billion. The enterprise value is $4.64 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
NHI has 45.42 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 45.42M |
| Shares Outstanding | 45.42M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | 68.26% |
| Float | 43.43M |
Valuation Ratios
The trailing PE ratio is 26.51 and the forward PE ratio is 25.06. NHI's PEG ratio is 7.39.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.51 |
| Forward PE | 25.06 |
| PS Ratio | 10.15 |
| Forward PS | 9.45 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 17.23 |
| P/OCF Ratio | 17.23 |
| PEG Ratio | 7.39 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of 22.83.
| EV / Earnings | 36.65 |
| EV / Sales | 14.08 |
| EV / EBITDA | 18.12 |
| EV / EBIT | 24.92 |
| EV / FCF | 22.83 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.69 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 5.59 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | 4.84% |
| Revenue Per Employee | $11.78M |
| Profits Per Employee | $4.52M |
| Employee Count | 28 |
| 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 +43.73% in the last 52 weeks. The beta is 1.07, so NHI's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +43.73% |
| 50-Day Moving Average | 79.74 |
| 200-Day Moving Average | 69.75 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 272,853 |
Short Selling Information
The latest short interest is 1.35 million, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 2.67M |
| Short % of Shares Out | 2.97% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 5.40 |
Income Statement
In the last 12 months, NHI had revenue of $329.85 million and earned $126.68 million in profits. Earnings per share was $2.91.
| Revenue | 329.85M |
| Gross Profit | 318.75M |
| Operating Income | 186.35M |
| Pretax Income | 127.60M |
| Net Income | 126.68M |
| EBITDA | 256.22M |
| EBIT | 186.35M |
| Earnings Per Share (EPS) | $2.91 |
Full Income StatementBalance Sheet
The company has $15.55 million in cash and $1.14 billion in debt, giving a net cash position of -$1.12 billion or -$24.67 per share.
| Cash & Cash Equivalents | 15.55M |
| Total Debt | 1.14B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$24.67 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 28.17 |
| Working Capital | 50.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $203.40 million and capital expenditures -$4.72 million, giving a free cash flow of $203.40 million.
| Operating Cash Flow | 203.40M |
| Capital Expenditures | -4.72M |
| Free Cash Flow | 203.40M |
| FCF Per Share | $4.48 |
Full Cash Flow StatementMargins
Gross margin is 96.64%, with operating and profit margins of 56.49% and 38.44%.
| Gross Margin | 96.64% |
| Operating Margin | 56.49% |
| Pretax Margin | 38.07% |
| Profit Margin | 38.44% |
| EBITDA Margin | 77.68% |
| EBIT Margin | 56.49% |
| FCF Margin | 59.50% |