National Health Investors Statistics
Total Valuation
NHI has a market cap or net worth of $3.65 billion. The enterprise value is $4.89 billion.
| Market Cap | 3.65B |
| Enterprise Value | 4.89B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
NHI has 48.47 million shares outstanding. The number of shares has increased by 6.72% in one year.
| Current Share Class | 48.47M |
| Shares Outstanding | 48.47M |
| Shares Change (YoY) | +6.72% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 83.30% |
| Float | 46.63M |
Valuation Ratios
The trailing PE ratio is 24.29 and the forward PE ratio is 7.98. NHI's PEG ratio is 1.75.
| Price/FFO Ratio | 15.89 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.29 |
| Forward PE | 7.98 |
| PS Ratio | 9.02 |
| Forward PS | 8.36 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.99 |
| PEG Ratio | 1.75 |
Enterprise Valuation
| EV / Earnings | 33.10 |
| EV / Sales | 12.09 |
| EV / EBITDA | 17.06 |
| EV / EBIT | 24.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.60 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | n/a |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 7.40% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | $12.65M |
| Profits Per Employee | $4.62M |
| 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 +3.55% in the last 52 weeks. The beta is 0.56, so NHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +3.55% |
| 50-Day Moving Average | 75.12 |
| 200-Day Moving Average | 78.84 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 376,365 |
Short Selling Information
The latest short interest is 2.09 million, so 4.32% of the outstanding shares have been sold short.
| Short Interest | 2.09M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 4.32% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, NHI had revenue of $404.71 million and earned $147.89 million in profits. Earnings per share was $3.10.
| Revenue | 404.71M |
| Gross Profit | 315.60M |
| Operating Income | 199.67M |
| Pretax Income | 146.72M |
| Net Income | 147.89M |
| EBITDA | 286.93M |
| EBIT | 198.56M |
| Earnings Per Share (EPS) | $3.10 |
Balance Sheet
The company has $24.95 million in cash and $1.27 billion in debt, with a net cash position of -$1.24 billion or -$25.68 per share.
| Cash & Cash Equivalents | 24.95M |
| Total Debt | 1.27B |
| Net Cash | -1.24B |
| Net Cash Per Share | -$25.68 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 31.26 |
| Working Capital | -83.08M |
Cash Flow
In the last 12 months, operating cash flow was $243.53 million and capital expenditures -$310.12 million, giving a free cash flow of -$66.59 million.
| Operating Cash Flow | 243.53M |
| Capital Expenditures | -310.12M |
| Depreciation & Amortization | 85.48M |
| Net Borrowing | n/a |
| Free Cash Flow | -66.59M |
| FCF Per Share | -$1.37 |
Margins
Gross margin is 77.98%, with operating and profit margins of 49.34% and 36.60%.
| Gross Margin | 77.98% |
| Operating Margin | 49.34% |
| Pretax Margin | 36.25% |
| Profit Margin | 36.60% |
| EBITDA Margin | 71.47% |
| EBIT Margin | 49.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.68, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | $3.68 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.69% |
| Buyback Yield | -6.72% |
| Shareholder Yield | -1.83% |
| Earnings Yield | 4.05% |
| FCF Yield | -1.82% |
Analyst Forecast
The average price target for NHI is $82.88, which is 10.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $82.88 |
| Price Target Difference | 10.07% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 11.28% |
| EPS Growth Forecast (3Y) | 6.46% |
Fair 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 |