National Health Investors Statistics
Total Valuation
NHI has a market cap or net worth of $4.15 billion. The enterprise value is $5.29 billion.
Important Dates
The next estimated earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
NHI has 48.39 million shares outstanding. The number of shares has increased by 6.69% in one year.
| Current Share Class | 48.46M |
| Shares Outstanding | 48.39M |
| Shares Change (YoY) | +6.69% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 71.97% |
| Float | 46.33M |
Valuation Ratios
The trailing PE ratio is 28.38 and the forward PE ratio is 25.60. NHI's PEG ratio is 5.86.
| Price/FFO Ratio | 18.43 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 28.38 |
| Forward PE | 25.60 |
| PS Ratio | 10.94 |
| Forward PS | 10.11 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.53 |
| PEG Ratio | 5.86 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.28 |
| EV / Sales | 13.96 |
| EV / EBITDA | 19.13 |
| EV / EBIT | 27.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.54 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | n/a |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | $11.85M |
| Profits Per Employee | $4.44M |
| Employee Count | 32 |
| 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 +14.13% in the last 52 weeks. The beta is 0.66, so NHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +14.13% |
| 50-Day Moving Average | 83.50 |
| 200-Day Moving Average | 77.24 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 352,175 |
Short Selling Information
The latest short interest is 1.24 million, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 2.57% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, NHI had revenue of $379.29 million and earned $141.98 million in profits. Earnings per share was $3.02.
| Revenue | 379.29M |
| Gross Profit | 307.38M |
| Operating Income | 195.82M |
| Pretax Income | 140.79M |
| Net Income | 141.98M |
| EBITDA | 276.77M |
| EBIT | 195.82M |
| Earnings Per Share (EPS) | $3.02 |
Full Income StatementBalance Sheet
The company has $19.62 million in cash and $1.17 billion in debt, with a net cash position of -$1.15 billion or -$23.68 per share.
| Cash & Cash Equivalents | 19.62M |
| Total Debt | 1.17B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$23.68 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 31.50 |
| Working Capital | -98.32M |
Full Balance SheetCash Flow
| Operating Cash Flow | 236.56M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 81.04%, with operating and profit margins of 51.63% and 37.48%.
| Gross Margin | 81.04% |
| Operating Margin | 51.63% |
| Pretax Margin | 37.12% |
| Profit Margin | 37.48% |
| EBITDA Margin | 72.97% |
| EBIT Margin | 51.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.68, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | $3.68 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 1.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.19% |
| Buyback Yield | -6.69% |
| Shareholder Yield | -2.39% |
| Earnings Yield | 3.42% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for NHI is $87.00, which is 1.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $87.00 |
| Price Target Difference | 1.51% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 13.48% |
| 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 |
