Price Alert

National Health Investors... (NHI)

NYSE: NHI · Real-Time Price · USD

77.15

-0.27 (-0.35%)

At close: Sep 04, 2025, 3:41 PM

National Health Investors Statistics

Share Statistics

National Health Investors has 47.47M shares outstanding. The number of shares has increased by 1.83% in one year.

Shares Outstanding	47.47M
Shares Change (YoY)	1.83%
Shares Change (QoQ)	2.2%
Owned by Institutions (%)	67.97%
Shares Floating	45.21M
Failed to Deliver (FTD) Shares	1,046
FTD / Avg. Volume	0.41%

Short Selling Information

The latest short interest is 1.88M, so 3.96% of the outstanding shares have been sold short.

Short Interest	1.88M
Short % of Shares Out	3.96%
Short % of Float	4.66%
Short Ratio (days to cover)	7.42

Valuation Ratios

The PE ratio is 22.02 and the forward PE ratio is 23.5. National Health Investors's PEG ratio is 68.92.

PE Ratio	22.02
Forward PE	23.5
PS Ratio	9.07
Forward PS	13
PB Ratio	2.22
P/FCF Ratio	14.92
PEG Ratio	68.92

Financial Ratio History

Enterprise Valuation

National Health Investors has an Enterprise Value (EV) of 4.16B.

EV / Sales	12.41
EV / EBITDA	15.75
EV / EBIT	20.02
EV / FCF	20.42

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.84.

Current Ratio	0.96
Quick Ratio	0.96
Debt / Equity	0.84
Debt / EBITDA	4.34
Debt / FCF	5.63
Interest Coverage	0

Financial Efficiency

Return on Equity is 10.1% and Return on Invested Capital is 7.26%.

Return on Equity	10.1%
Return on Assets	5.28%
Return on Invested Capital	7.26%
Revenue Per Employee	$11.17M
Profits Per Employee	$4.6M
Employee Count	30
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -5.64% in the last 52 weeks. The beta is 0.76, so National Health Investors's price volatility has been higher than the market average.

Beta	0.76
52-Week Price Change	-5.64%
50-Day Moving Average	72.97
200-Day Moving Average	72.53
Relative Strength Index (RSI)	62.83
Average Volume (20 Days)	257,493

Income Statement

In the last 12 months, National Health Investors had revenue of 335.18M and earned 137.99M in profits. Earnings per share was 3.14.

Revenue	335.18M
Gross Profit	324.02M
Operating Income	183.86M
Net Income	137.99M
EBITDA	264.16M
EBIT	192.71M
Earnings Per Share (EPS)	3.14

Full Income Statement

Balance Sheet

The company has 24.29M in cash and 1.15B in debt, giving a net cash position of -1.12B.

Cash & Cash Equivalents	24.29M
Total Debt	1.15B
Net Cash	-1.12B
Retained Earnings	2.6B
Total Assets	2.7B
Working Capital	103.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 207.77M and capital expenditures -4.07M, giving a free cash flow of 203.7M.

Operating Cash Flow	207.77M
Capital Expenditures	-4.07M
Free Cash Flow	203.7M
FCF Per Share	4.65

Full Cash Flow Statement

Margins

Gross margin is 96.67%, with operating and profit margins of 54.85% and 41.17%.

Gross Margin	96.67%
Operating Margin	54.85%
Pretax Margin	40.75%
Profit Margin	41.17%
EBITDA Margin	78.81%
EBIT Margin	54.85%
FCF Margin	60.77%

Dividends & Yields

NHI pays an annual dividend of $3.62, which amounts to a dividend yield of 4.68%.

Dividend Per Share	$3.62
Dividend Yield	4.68%
Dividend Growth (YoY)	0%
Payout Ratio	115.29%
Earnings Yield	4.54%
FCF Yield	6.7%

Dividend Details

Analyst Forecast

The average price target for NHI is $81, which is 4.6% higher than the current price. The consensus rating is "Buy".

Price Target	$81
Price Target Difference	4.6%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$15.7
Lynch Upside	-79.73%
Graham Number	46.98
Graham Upside	-39.36%

Scores

Altman Z-Score	3.58
Piotroski F-Score	7