National Health Investors... (NHI)
National Health Investors Statistics
Share Statistics
National Health Investors has 45.69M shares outstanding. The number of shares has increased by 4.64% in one year.
| Shares Outstanding | 45.69M |
| Shares Change (YoY) | 4.64% |
| Shares Change (QoQ) | -0.94% |
| Owned by Institutions (%) | 71.41% |
| Shares Floating | 43.54M |
| Failed to Deliver (FTD) Shares | 99 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 2.12M, so 4.67% of the outstanding shares have been sold short.
| Short Interest | 2.12M |
| Short % of Shares Out | 4.67% |
| Short % of Float | 4.9% |
| Short Ratio (days to cover) | 7.83 |
Valuation Ratios
The PE ratio is 22.04 and the forward PE ratio is 22.5. National Health Investors's PEG ratio is 68.98.
| PE Ratio | 22.04 |
| Forward PE | 22.5 |
| PS Ratio | 11.82 |
| Forward PS | 12.3 |
| PB Ratio | 2.22 |
| P/FCF Ratio | 14.62 |
| PEG Ratio | 68.98 |
Enterprise Valuation
National Health Investors Inc. has an Enterprise Value (EV) of 3.54B.
| EV / Earnings | 25.65 |
| EV / Sales | 13.76 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 16.46 |
| EV / FCF | 17.02 |
Financial Position
The company has a current ratio of 92.8, with a Debt / Equity ratio of 0.84.
| Current Ratio | 92.8 |
| Quick Ratio | 92.8 |
| Debt / Equity | 0.84 |
| Total Debt / Capitalization | 45.61 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 8.52% |
| Revenue Per Employee | $8,568,300 |
| Profits Per Employee | $4,595,566.67 |
| Employee Count | 30 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 19.51% in the last 52 weeks. The beta is 1.12, so National Health Investors's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | 19.51% |
| 50-Day Moving Average | 70.73 |
| 200-Day Moving Average | 74.03 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 236.83K |
Income Statement
In the last 12 months, National Health Investors had revenue of 257.05M and earned 137.87M in profits. Earnings per share was 3.14.
| Revenue | 257.05M |
| Gross Profit | 257.05M |
| Operating Income | 214.8M |
| Net Income | 137.87M |
| EBITDA | 264.16M |
| EBIT | 214.8M |
| Earnings Per Share (EPS) | 3.14 |
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 | 2.61B |
| Working Capital | -17.44M |
Cash Flow
In the last 12 months, operating cash flow was 207.77M and capital expenditures 0, giving a free cash flow of 207.77M.
| Operating Cash Flow | 207.77M |
| Capital Expenditures | 0 |
| Free Cash Flow | 207.77M |
| FCF Per Share | 4.74 |
Margins
Gross margin is 100%, with operating and profit margins of 83.56% and 53.63%.
| Gross Margin | 100% |
| Operating Margin | 83.56% |
| Pretax Margin | 53.63% |
| Profit Margin | 53.63% |
| EBITDA Margin | 102.77% |
| EBIT Margin | 83.56% |
| FCF Margin | 80.83% |
Dividends & Yields
NHI pays an annual dividend of $3.6, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 115.02% |
| Earnings Yield | 4.25% |
| FCF Yield | 6.16% |
Analyst Forecast
The average price target for NHI is $87, which is 17.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $87 |
| Price Target Difference | 17.8% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 7 |