National Health Investors, Inc. (NHI)
NYSE: NHI · IEX Real-Time Price · USD
71.50
-0.43 (-0.60%)
At close: Jul 12, 2024, 4:00 PM
71.40
-0.10 (-0.14%)
After-hours: Jul 12, 2024, 7:53 PM EDT

National Health Investors Statistics

Total Valuation

NHI has a market cap or net worth of $3.10 billion. The enterprise value is $4.23 billion.

Market Cap 3.10B
Enterprise Value 4.23B

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024, after market close.

Earnings Date Aug 6, 2024
Ex-Dividend Date Jun 28, 2024

Share Statistics

NHI has 43.42 million shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding 43.42M
Shares Change (YoY) +0.08%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 4.62%
Owned by Institutions (%) 64.21%
Float n/a

Valuation Ratios

The trailing PE ratio is 23.44 and the forward PE ratio is 24.40. NHI's PEG ratio is 1.99.

PE Ratio 23.44
Forward PE 24.40
PS Ratio 9.73
Forward PS 8.90
PB Ratio 2.49
P/FCF Ratio 13.57
PEG Ratio 1.99
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 18.50.

EV / Earnings 32.06
EV / Sales 13.27
EV / EBITDA 16.22
EV / EBIT 22.15
EV / FCF 18.50

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.91
Debt / EBITDA 4.37
Debt / FCF 4.98
Interest Coverage 3.24

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE) 10.50%
Return on Assets (ROA) 5.30%
Return on Capital (ROIC) 7.36%
Revenue Per Employee $12.27M
Profits Per Employee $5.08M
Employee Count 26
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 +33.37% in the last 52 weeks. The beta is 1.04, so NHI's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change +33.37%
50-Day Moving Average 66.57
200-Day Moving Average 58.24
Relative Strength Index (RSI) 73.04
Average Volume (20 Days) 166,295

Short Selling Information

The latest short interest is 1.23 million, so 2.84% of the outstanding shares have been sold short.

Short Interest 1.23M
Short Previous Month 861,418
Short % of Shares Out 2.84%
Short % of Float n/a
Short Ratio (days to cover) 7.46

Income Statement

In the last 12 months, NHI had revenue of $318.96 million and earned $132.03 million in profits. Earnings per share was $3.05.

Revenue 318.96M
Gross Profit 278.86M
Operating Income 175.80M
Pretax Income 132.12M
Net Income 132.03M
EBITDA 260.98M
EBIT 191.12M
Earnings Per Share (EPS) $3.05
Full Income Statement

Balance Sheet

The company has $11.36 million in cash and $1.14 billion in debt, giving a net cash position of -$1.13 billion or -$25.97 per share.

Cash & Cash Equivalents 11.36M
Total Debt 1.14B
Net Cash -1.13B
Net Cash Per Share -$25.97
Equity (Book Value) 1.25B
Book Value Per Share 28.74
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $194.23 million and capital expenditures $34.51 million, giving a free cash flow of $228.74 million.

Operating Cash Flow 194.23M
Capital Expenditures 34.51M
Free Cash Flow 228.74M
FCF Per Share $5.27
Full Cash Flow Statement

Margins

Gross margin is 87.43%, with operating and profit margins of 55.12% and 41.39%.

Gross Margin 87.43%
Operating Margin 55.12%
Pretax Margin 41.42%
Profit Margin 41.39%
EBITDA Margin 81.82%
EBIT Margin 59.92%
FCF Margin 71.71%

Dividends & Yields

This stock pays an annual dividend of $3.60, which amounts to a dividend yield of 5.04%.

Dividend Per Share $3.60
Dividend Yield 5.04%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 118.03%
Buyback Yield -0.08%
Shareholder Yield 4.96%
Earnings Yield 4.25%
FCF Yield 7.37%
Dividend Details

Analyst Forecast

The average price target for NHI is $62.33, which is -12.83% lower than the current price. The consensus rating is "Buy".

Price Target $62.33
Price Target Difference -12.83%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 16.60%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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