National Health Investors Statistics
Total Valuation
NHI has a market cap or net worth of $3.94 billion. The enterprise value is $5.06 billion.
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
NHI has 46.22 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Shares Outstanding | 46.22M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 60.78% |
| Float | 44.22M |
Valuation Ratios
The trailing PE ratio is 28.81 and the forward PE ratio is 27.62.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 28.81 |
| Forward PE | 27.62 |
| PS Ratio | 11.24 |
| Forward PS | 10.89 |
| PB Ratio | 2.96 |
| P/FCF Ratio | 19.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of 24.73.
| EV / Earnings | 39.66 |
| EV / Sales | 15.46 |
| EV / EBITDA | 19.95 |
| EV / EBIT | 27.51 |
| EV / FCF | 24.73 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.82 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 5.56 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 4.62% |
| Return on Capital (ROIC) | 4.76% |
| Revenue Per Employee | $11.68M |
| Profits Per Employee | $4.55M |
| 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 +68.10% in the last 52 weeks. The beta is 1.06, so NHI's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +68.10% |
| 50-Day Moving Average | 76.69 |
| 200-Day Moving Average | 64.19 |
| Relative Strength Index (RSI) | 73.35 |
| Average Volume (20 Days) | 199,928 |
Short Selling Information
The latest short interest is 2.70 million, so 5.85% of the outstanding shares have been sold short.
| Short Interest | 2.70M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 5.85% |
| Short % of Float | 6.12% |
| Short Ratio (days to cover) | 10.95 |
Income Statement
In the last 12 months, NHI had revenue of $327.01 million and earned $127.50 million in profits. Earnings per share was $2.94.
| Revenue | 327.01M |
| Gross Profit | 314.64M |
| Operating Income | 183.82M |
| Pretax Income | 127.60M |
| Net Income | 127.50M |
| EBITDA | 253.44M |
| EBIT | 183.82M |
| Earnings Per Share (EPS) | $2.94 |
Full Income StatementBalance Sheet
The company has $14.77 million in cash and $1.14 billion in debt, giving a net cash position of -$1.12 billion or -$24.26 per share.
| Cash & Cash Equivalents | 14.77M |
| Total Debt | 1.14B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$24.26 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 28.64 |
| Working Capital | -27.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $204.47 million and capital expenditures -$3.80 million, giving a free cash flow of $204.47 million.
| Operating Cash Flow | 204.47M |
| Capital Expenditures | -3.80M |
| Free Cash Flow | 204.47M |
| FCF Per Share | $4.42 |
Full Cash Flow StatementMargins
Gross margin is 96.22%, with operating and profit margins of 56.21% and 39.02%.
| Gross Margin | 96.22% |
| Operating Margin | 56.21% |
| Pretax Margin | 38.65% |
| Profit Margin | 39.02% |
| EBITDA Margin | 77.50% |
| EBIT Margin | 56.21% |
| FCF Margin | 59.50% |