National Health Investors Statistics
Total Valuation
NHI has a market cap or net worth of $3.19 billion. The enterprise value is $4.44 billion.
| Market Cap | 3.19B |
| Enterprise Value | 4.44B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
NHI has 49.11 million shares outstanding. The number of shares has increased by 5.73% in one year.
| Current Share Class | 49.11M |
| Shares Outstanding | 49.11M |
| Shares Change (YoY) | +5.73% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 78.34% |
| Float | 47.94M |
Valuation Ratios
The trailing PE ratio is 18.77 and the forward PE ratio is 18.47. NHI's PEG ratio is 4.74.
| Price/FFO Ratio | 13.73 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.77 |
| Forward PE | 18.47 |
| PS Ratio | 7.33 |
| Forward PS | 7.01 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.84 |
| PEG Ratio | 4.74 |
Enterprise Valuation
| EV / Earnings | 26.67 |
| EV / Sales | 10.19 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 22.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.82 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | n/a |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | $13.62M |
| Profits Per Employee | $5.20M |
| Employee Count | 32 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NHI has paid $732,000 in taxes.
| Income Tax | 732,000 |
| Effective Tax Rate | 0.44% |
Stock Price Statistics
The stock price has decreased by -17.16% in the last 52 weeks. The beta is 0.55, so NHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -17.16% |
| 50-Day Moving Average | 71.45 |
| 200-Day Moving Average | 77.48 |
| Relative Strength Index (RSI) | 26.63 |
| Average Volume (20 Days) | 427,588 |
Short Selling Information
The latest short interest is 2.01 million, so 4.09% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short Previous Month | 2.17M |
| Short % of Shares Out | 4.09% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 6.48 |
Income Statement
In the last 12 months, NHI had revenue of $435.78 million and earned $166.53 million in profits. Earnings per share was $3.46.
| Revenue | 435.78M |
| Gross Profit | 322.15M |
| Operating Income | 198.57M |
| Pretax Income | 166.12M |
| Net Income | 166.53M |
| EBITDA | 289.67M |
| EBIT | 198.57M |
| Earnings Per Share (EPS) | $3.46 |
Balance Sheet
The company has $30.39 million in cash and $1.28 billion in debt, with a net cash position of -$1.25 billion or -$25.41 per share.
| Cash & Cash Equivalents | 30.39M |
| Total Debt | 1.28B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$25.41 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 31.99 |
| Working Capital | 75.06M |
Cash Flow
In the last 12 months, operating cash flow was $248.68 million and capital expenditures -$399.26 million, giving a free cash flow of -$150.58 million.
| Operating Cash Flow | 248.68M |
| Capital Expenditures | -399.26M |
| Depreciation & Amortization | 91.11M |
| Net Borrowing | n/a |
| Free Cash Flow | -150.58M |
| FCF Per Share | -$3.07 |
Margins
Gross margin is 73.93%, with operating and profit margins of 45.57% and 38.28%.
| Gross Margin | 73.93% |
| Operating Margin | 45.57% |
| Pretax Margin | 38.12% |
| Profit Margin | 38.28% |
| EBITDA Margin | 66.47% |
| EBIT Margin | 45.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | 2.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.53% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.73% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 5.21% |
| FCF Yield | -4.71% |
Analyst Forecast
The average price target for NHI is $81.88, which is 25.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.88 |
| Price Target Difference | 25.93% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 12.04% |
| 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 | 6 |