🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

National Health Investors, Inc. NHI R2K

Real Estate · REIT - Healthcare Facilities · United States
https://www.nhireit.com

National Health Investors, Inc. is a self-managed real estate investment trust specializing in sale-leaseback, joint venture, mortgage and mezzanine financing of need-driven and discretionary senior housing and medical facility investments. NHI's portfolio consists of independent living facilities, assisted living and memory care communities, entrance-fee retirement communities, senior living campuses, skilled nursing facilities and specialty hospitals. National Health Investors, Inc. was established on October 15th 1991 and was incorporated in 1991 in Maryland and is based in Murfreesboro, United States.

READ MORE ›
$73.29
+6.02% 1Y

Market & Price

Market Cap
$3.55B
Current Price
$73.29
High / Low (52W)
$90.00 / $66.61
Beta
0.58

Valuation

Stock P/E
23.64
Industry PE
26.58
Forward P/E
20.23
PEG Ratio
4.76
Book Value
$31.26
Price to Book
2.34
P/S
8.78
EV/EBITDA
17.45
Dividend Yield
5.02%

Profitability & Returns

ROCE
7.79%
ROE
9.86%
ROA
4.40%
Profit Margin
36.60%
Op Margin
61.34%
EPS (Latest Qtr)
$0.82
EPS (TTM)
$3.10

Balance Sheet & Liquidity

Debt/Equity
0.98
Quick Ratio
0.55
Current Ratio
0.60
Debt
$1.52B
Total Assets
$2.80B
Current Assets
$316.92M
Working Capital
$19.75M

Ownership

Promoter Holding
2.41%
Chg in Prom Hold
-
FII / Inst Holding
75.52%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$4.97B
Total Revenue (TTM)
$404.71M
EBITDA
$285.14M
Free Cash Flow
$207.95M
Operating Cash Flow
$243.52M
Shares Outstanding
48.47M
Gross Margin
77.98%
Payout Ratio
118.06%

Growth (CAGR)

Revenue 5Y
10.53%
Profit 5Y
28.89%
Revenue (YoY)
-2.60%
Earnings (YoY)
-43.00%

PROS

  • Excellent profit margin of 36.6%.
  • Compounding revenue at 10.5% over 5 years.
  • Profit CAGR of 28.9% over 5 years.
  • Attractive dividend yield of 5.02%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Real Estate).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 NHI National Health Investors, Inc. R2K 73.29 23.64 $3.55B 5.02% 7.79% 9.86% 10.53% 28.89%
2 WELL Welltower Inc. SPX 205.33 99.19 $144.95B 1.44% 0.26% 3.67% 22.69% 87.90%
3 PLD Prologis, Inc. SPX 143.47 36.14 $133.76B 2.98% 4.94% 6.84% 13.74% -0.36%
4 EQIX Equinix, Inc. SPX 1,068.04 74.07 $105.33B 1.84% 5.61% 10.06% 8.27% 24.18%
5 AMT American Tower Corporation SPX 186.96 30.11 $87.10B 3.73% 7.82% 29.95% 3.34% 12.73%
6 SPG Simon Property Group, Inc. SPX 204.91 14.25 $77.86B 4.29% 17.44% 113.59% 6.35% 29.32%
7 DLR Digital Realty Trust, Inc. SPX 190.00 50.53 $67.96B 2.57% 3.99% 5.69% 9.22% 51.32%
8 O Realty Income Corporation SPX 61.28 50.23 $57.14B 5.30% 3.27% 2.83% 19.80% 6.78%
9 PSA Public Storage SPX 303.69 31.34 $53.31B 3.95% 10.69% 20.18% 4.88% -25.69%
⚙Ad space

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----------------------00011.99M12.01M11.70M11.79M12.37M13.26M13.39M--89.30M90.66M89.85M105.82M115.13M
Cost of Revenue -----------------------------------2.89M2.91M2.61M2.57M2.80M
Gross Profit -----------------------------------86.41M87.75M87.24M103.25M112.33M
Operating Expenses -----------------------------------38.53M39.09M43.16M53.02M60.23M
Operating Income --31.68M18.60M33.47M-34.14M38.34M39.59M-39.17M37.84M40.98M-35.68M39.98M42.76M------------------47.88M48.66M44.08M50.23M52.09M
EBITDA -----------------------------------66.33M70.67M65.80M72.87M77.63M
Interest Expense -----------------------------------13.36M14.06M13.11M13.41M14.19M
Pretax Income -----------------------------------33.82M36.69M32.48M37.80M39.75M
Tax Provision ----------------------------------------
Net Income 33.60M54.40M32.73M44.59M33.03M41.19M44.23M38.24M39.09M37.80M38.43M37.84M40.98M37.08M35.68M39.98M42.76M42.04M61.02M44.37M42.59M37.14M35.33M39.18M30.81M8.40M21.67M34.47M34.48M39.78M29.35M30.95M35.26M--34.16M36.99M32.86M38.16M40.10M
Diluted EPS 0.891.440.851.160.831.031.100.930.940.900.920.910.970.870.830.920.970.951.370.990.950.830.780.850.670.180.470.780.790.920.680.710.81--0.740.790.690.800.82

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ------------0-278.19M319.83M335.18M375.63M
Cost of Revenue --------------9.79M11.51M11.16M10.98M
Gross Profit --------------268.41M308.32M324.02M364.65M
Operating Expenses --------------135.64M129.83M135.52M174.06M
Operating Income 44.64M48.66M58.20M69.82M72.83M79.50M103.05M150.31M------132.77M178.49M188.50M190.59M
EBITDA --------------178.73M259.87M264.20M275.67M
Interest Expense --------------42.44M55.51M56.12M53.94M
Pretax Income --------------65.41M134.38M136.64M140.79M
Tax Provision ------------------
Net Income 57.51M64.23M69.42M81.13M90.73M106.18M101.61M148.86M151.54M159.37M154.33M160.46M185.13M-66.40M135.65M137.99M142.18M
Diluted EPS 2.072.322.502.923.263.743.043.953.873.873.673.674.14-1.483.133.133.02

Compounded Sales Growth

5 Years:10.53%
1 Year:-2.60%

Compounded Profit Growth

5 Years:28.89%
1 Year:-43.00%

Stock Price Performance

1 Year:+6.02%
6 Months:-5.54%
3 Months:-11.84%
1 Month:-4.23%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --459.36M509.34M579.56M705.98M1.46B1.98B2.13B2.40B2.55B2.75B3.04B3.12B-2.51B2.49B2.61B2.80B
Current Assets ---------------383.01M375.19M396.91M316.92M
Cash & Equivalents 75.36M100.24M45.72M2.66M15.89M9.17M11.31M3.09M13.09M4.64M3.06M4.66M5.21M43.34M-19.29M22.35M24.29M19.62M
Inventory -------------------
Receivables ---------------81.86M89.63M93.61M85.46M
Total Liabilities --24.75M66.84M136.08M237.93M678.66M933.03M990.76M1.19B1.22B1.36B1.54B1.60B-1.22B1.21B1.23B1.26B
Current Liabilities ---------------112.01M324.38M414.35M297.17M
Long Term Debt -----080.08M--1.13B-----1.11B890.05M814.84M959.81M
Total Debt ---------------1.15B1.14B1.15B1.16B
Total Equity -----457.18M766.55M1.04B1.13B1.21B-1.39B1.50B1.51B-1.27B1.25B1.37B1.52B
Shares Outstanding ---------------43.39M43.41M45.69M48.30M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 67.13M69.06M77.54M76.85M86.27M104.19M126.14M164.43M176.64M198.09M207.87M240.96M232.15M-185.34M184.45M207.77M236.56M
Investing Cash Flow 52.17M-55.13M-92.03M-55.47M-99.81M-625.82M-540.32M-136.33M-329.84M-163.85M-250.29M-342.52M-89.71M-197.94M-11.63M-192.31M-269.15M
Financing Cash Flow -94.42M-68.46M-28.57M-8.16M6.83M523.77M406.15M-18.10M144.16M-35.05M44.26M107.32M-111.76M--401.25M-169.72M-13.57M25.71M
Capital Expenditure ----75.81M-110.60M-654.67M-533.17M-124.11M-394.74M-175.79M-147.65M-237.19M-116.72M-64.00K--3.74M-4.07M-
Free Cash Flow ---1.05M-24.34M-550.48M-407.03M40.31M-218.10M22.30M60.22M3.77M115.42M-185.34M184.45M207.77M236.56M
Net Change in Cash ---------------17.97M3.10M1.89M-6.88M
Share Buybacks 3.62M00---------00151.95M00-
Dividends Paid 85.52M64.55M66.52M67.89M78.92M85.14M100.65M124.66M138.30M153.04M165.39M179.74M194.58M182.90M161.77M156.24M156.51M169.70M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------------96.5%96.4%96.7%97.1%
Operating Margin % --------------47.7%55.8%56.2%50.7%
Net Margin % --------------23.9%42.4%41.2%37.9%
ROE % ----19.8%13.9%9.8%13.1%12.5%-11.1%10.7%12.2%-5.2%10.8%10.1%9.3%
ROCE % --------------5.5%8.2%8.6%7.6%

Shareholding Pattern

Insiders
2.41%
Institutions
75.52%
Public Float
77.39%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.92% 4.81M $352.29M
2 Vanguard Portfolio Management LLC 8.55% 4.14M $303.58M
3 Vanguard Capital Management LLC 4.30% 2.08M $152.78M
4 State Street Corporation 4.07% 1.97M $144.70M
5 Principal Financial Group, Inc. 3.51% 1.70M $124.66M
6 Geode Capital Management, LLC 2.71% 1.31M $96.10M
7 Prudential Financial, Inc. 2.35% 1.14M $83.34M
8 Bank of America Corporation 2.05% 992.80K $72.76M
9 JPMORGAN CHASE & CO 2.04% 986.59K $72.31M
10 Nomura Asset Management International Inc 1.85% 897.30K $65.76M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for NHI

No recent headlines available.

Explore More

📊 Real Estate Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks
⚙Ad space