National Health Investors Statistics
Total Valuation
NHI has a market cap or net worth of $3.66 billion. The enterprise value is $4.69 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
NHI has 47.64 million shares outstanding. The number of shares has increased by 6.54% in one year.
| Current Share Class | 47.64M |
| Shares Outstanding | 47.64M |
| Shares Change (YoY) | +6.54% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 4.20% |
| Owned by Institutions (%) | 73.04% |
| Float | 45.47M |
Valuation Ratios
The trailing PE ratio is 24.23 and the forward PE ratio is 23.30. NHI's PEG ratio is 5.05.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.23 |
| Forward PE | 23.30 |
| PS Ratio | 9.99 |
| Forward PS | 9.58 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.16 |
| PEG Ratio | 5.05 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.80 |
| EV / Sales | 13.18 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 24.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.03 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | n/a |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 7.40% |
| Revenue Per Employee | $11.85M |
| Profits Per Employee | $4.91M |
| Employee Count | 30 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.05% in the last 52 weeks. The beta is 0.70, so NHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +0.05% |
| 50-Day Moving Average | 76.76 |
| 200-Day Moving Average | 73.58 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 210,271 |
Short Selling Information
The latest short interest is 1.77 million, so 3.71% of the outstanding shares have been sold short.
| Short Interest | 1.77M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 3.71% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 7.83 |
Income Statement
In the last 12 months, NHI had revenue of $355.56 million and earned $147.38 million in profits. Earnings per share was $3.17.
| Revenue | 355.56M |
| Gross Profit | 342.15M |
| Operating Income | 193.33M |
| Pretax Income | 145.77M |
| Net Income | 147.38M |
| EBITDA | 271.30M |
| EBIT | 193.33M |
| Earnings Per Share (EPS) | $3.17 |
Full Income StatementBalance Sheet
The company has $81.63 million in cash and $1.11 billion in debt, giving a net cash position of -$1.03 billion or -$21.57 per share.
| Cash & Cash Equivalents | 81.63M |
| Total Debt | 1.11B |
| Net Cash | -1.03B |
| Net Cash Per Share | -$21.57 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 31.09 |
| Working Capital | 81.05M |
Full Balance SheetCash Flow
| Operating Cash Flow | 226.40M |
| Capital Expenditures | -2.04M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 96.23%, with operating and profit margins of 54.37% and 41.42%.
| Gross Margin | 96.23% |
| Operating Margin | 54.37% |
| Pretax Margin | 41.00% |
| Profit Margin | 41.42% |
| EBITDA Margin | 76.30% |
| EBIT Margin | 54.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.68, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | $3.68 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 0.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.22% |
| Buyback Yield | -6.54% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 4.03% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for NHI is $82.75, which is 7.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $82.75 |
| Price Target Difference | 7.75% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 10.37% |
| 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 | 6 |
