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.
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 HistoryEnterprise 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 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 |
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 DetailsAnalyst 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 ForecastsFair 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 |