National Health Investors Statistics
Total Valuation
NHI has a market cap or net worth of $3.09 billion. The enterprise value is $4.09 billion.
| Market Cap | 3.09B |
| Enterprise Value | 4.09B |
Important Dates
The last earnings date was Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Dec 31, 2026 |
Share Statistics
NHI has 49.11 million shares outstanding. The number of shares has increased by 4.42% in one year.
| Current Share Class | 49.11M |
| Shares Outstanding | 49.11M |
| Shares Change (YoY) | +4.42% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 80.74% |
| Float | 47.94M |
Valuation Ratios
The trailing PE ratio is 4.38 and the forward PE ratio is 20.73. NHI's PEG ratio is 5.01.
| Price/FFO Ratio | 13.21 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.38 |
| Forward PE | 20.73 |
| PS Ratio | 6.73 |
| Forward PS | 6.52 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.20 |
| PEG Ratio | 5.01 |
Enterprise Valuation
| EV / Earnings | 5.87 |
| EV / Sales | 8.90 |
| EV / EBITDA | 14.01 |
| EV / EBIT | 20.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.50.
| Current Ratio | 4.18 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | n/a |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 38.61% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 38.61% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | $14.36M |
| Profits Per Employee | $21.76M |
| Employee Count | 32 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NHI has paid $1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 0.15% |
Stock Price Statistics
The stock price has decreased by -17.32% in the last 52 weeks. The beta is 0.53, so NHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -17.32% |
| 50-Day Moving Average | 67.29 |
| 200-Day Moving Average | 75.81 |
| Relative Strength Index (RSI) | 34.37 |
| Average Volume (20 Days) | 321,086 |
Short Selling Information
The latest short interest is 2.23 million, so 4.53% of the outstanding shares have been sold short.
| Short Interest | 2.23M |
| Short Previous Month | 2.39M |
| Short % of Shares Out | 4.53% |
| Short % of Float | 4.64% |
| Short Ratio (days to cover) | 7.47 |
Income Statement
In the last 12 months, NHI had revenue of $459.42 million and earned $696.39 million in profits. Earnings per share was $14.37.
| Revenue | 459.42M |
| Gross Profit | 327.01M |
| Operating Income | 195.27M |
| Pretax Income | 697.14M |
| Net Income | 696.39M |
| EBITDA | 291.93M |
| EBIT | 195.27M |
| Earnings Per Share (EPS) | $14.37 |
Balance Sheet
The company has $46.56 million in cash and $1.04 billion in debt, with a net cash position of -$997.50 million or -$20.31 per share.
| Cash & Cash Equivalents | 46.56M |
| Total Debt | 1.04B |
| Net Cash | -997.50M |
| Net Cash Per Share | -$20.31 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 42.56 |
| Working Capital | 279.13M |
Cash Flow
In the last 12 months, operating cash flow was $234.12 million and capital expenditures -$401.12 million, giving a free cash flow of -$166.99 million.
| Operating Cash Flow | 234.12M |
| Capital Expenditures | -401.12M |
| Depreciation & Amortization | 96.66M |
| Net Borrowing | n/a |
| Free Cash Flow | -166.99M |
| FCF Per Share | -$3.40 |
Margins
Gross margin is 71.18%, with operating and profit margins of 42.50% and 151.81%.
| Gross Margin | 71.18% |
| Operating Margin | 42.50% |
| Pretax Margin | 151.74% |
| Profit Margin | 151.81% |
| EBITDA Margin | 63.54% |
| EBIT Margin | 42.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | 2.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.42% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 22.82% |
| FCF Yield | -5.40% |
Analyst Forecast
The average price target for NHI is $74.63, which is 18.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.63 |
| Price Target Difference | 18.55% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 12.59% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |