National Health Investors... (NHI)
National Health Investors Statistics
Share Statistics
National Health Investors has 46.69M shares outstanding. The number of shares has increased by 5.21% in one year.
| Shares Outstanding | 46.69M |
| Shares Change (YoY) | 5.21% |
| Shares Change (QoQ) | 0.59% |
| Owned by Institutions (%) | 71.42% |
| Shares Floating | 44.47M |
| Failed to Deliver (FTD) Shares | 190 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 1.64M, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 1.64M |
| Short % of Shares Out | 3.59% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 6.38 |
Valuation Ratios
The PE ratio is 22.04 and the forward PE ratio is 23.11. National Health Investors's PEG ratio is 68.98.
| PE Ratio | 22.04 |
| Forward PE | 23.11 |
| PS Ratio | 11.82 |
| Forward PS | 12.8 |
| PB Ratio | 2.22 |
| P/FCF Ratio | 14.62 |
| PEG Ratio | 68.98 |
Enterprise Valuation
National Health Investors has an Enterprise Value (EV) of 4.16B.
| EV / Sales | 16.18 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 20.02 |
| EV / FCF | 20.02 |
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 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 5.52 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on Equity is 10.09% and Return on Invested Capital is 7.37%.
| Return on Equity | 10.09% |
| Return on Assets | 5.27% |
| Return on Invested Capital | 7.37% |
| Revenue Per Employee | $8.57M |
| Profits Per Employee | $4.6M |
| Employee Count | 30 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.27M |
| Effective Tax Rate | -0.93% |
Stock Price Statistics
The stock price has increased by 19.41% in the last 52 weeks. The beta is 0.82, so National Health Investors's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 19.41% |
| 50-Day Moving Average | 72.92 |
| 200-Day Moving Average | 74.72 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 231.21K |
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 | 192.71M |
| 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 | 53.14% |
| 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 4.87%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 115.02% |
| Earnings Yield | 4.54% |
| FCF Yield | 6.84% |
Analyst Forecast
The average price target for NHI is $87, which is 15.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $87 |
| Price Target Difference | 15.8% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 7 |