1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Healthcare Facilities
National Health Investors, Inc.

National Health Investors, Inc.

NHI
National Health Investors, Inc.US flagNew York Stock Exchange
71.11
USD
-0.65
- -
3.45BMarket Cap

Total Valuation

National Health Investors, Inc. carries a market capitalization of 3.45B, placing it among publicly traded companies globally. Its enterprise value stands at 5.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.45B
Enterprise Value5.11B

Share Statistics

National Health Investors, Inc. currently has 48.46M shares outstanding.

Shares Outstanding48.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

National Health Investors, Inc. trades at a trailing price-to-earnings ratio of 25.95. The price-to-sales ratio is 9.57, and the price-to-book ratio stands at 1.38.

PE Ratio25.95
PS Ratio9.57
PB Ratio1.38
P/TBV Ratio2.51
P/FCF Ratio15.84
P/OCF Ratio15.78

Enterprise Valuation

On an enterprise value basis, National Health Investors, Inc. trades at an EV/EBITDA multiple of 18.20 and an EV/FCF ratio of 17.12. The EV/Sales ratio of 12.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.17 provides insight into valuation relative to core operating earnings.

EV / Sales12.72
EV / EBITDA18.20
EV / EBIT26.17
EV / FCF17.12

Financial Position

National Health Investors, Inc. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.85, indicating elevated leverage, while an interest coverage ratio of 5.12 demonstrates adequate ability to service its debt obligations.

Current Ratio0.83
Quick Ratio0.82
Debt / Equity82.85
Debt / EBITDA4.53
Interest Coverage5.12

Financial Efficiency

National Health Investors, Inc. posts a return on equity of 5.46 and a return on invested capital of 7.08.

Return on Equity (ROE)5.46
Return on Assets (ROA)5.22
Return on Invested Capital (ROIC)7.08
Return on Capital Employed (ROCE)5.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

National Health Investors, Inc.'s stock has declined approximately -0.96100279% over the past 52 weeks. The 50-day moving average sits at 78.95, while the 200-day moving average is 79.27.

Beta (5Y)N/A
52-Week Price Change-0.96100279%
50-Day Moving Average78.95
200-Day Moving Average79.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, National Health Investors, Inc. generated 401.46M in revenue and converted that into 148.11M in net income, yielding earnings per share of 3.07. EBITDA reached 280.55M, while operating income came in at 195.07M.

Revenue401.46M
Gross Profit390.56M
Operating Income195.07M
Pretax Income146.72M
Net Income148.11M
EBITDA280.55M
EBIT195.07M
Earnings Per Share (EPS)3.07

Balance Sheet

National Health Investors, Inc. holds 24.95M in cash and equivalents against 1.27B in total debt, resulting in a net debt position of 1.24B. Total book value stands at 2.79B, with working capital of -68.29M providing operational flexibility.

Cash & Cash Equivalents24.95M
Total Debt1.27B
Net Debt1.24B
Equity (Book Value)2.79B
Book Value Per Share58.65
Working Capital-68.29M

Cash Flow

National Health Investors, Inc. produced 243.53M in operating cash flow over the past twelve months.

Operating Cash Flow243.53M
Capital ExpendituresN/A
Free Cash Flow243.53M
FCF Per Share5.12

Margins

National Health Investors, Inc. operates with a gross margin of 97.29, reflecting its pricing power and cost economics. The operating margin of 48.59 and net profit margin of 36.89 provide insight into operational efficiency.

Gross Margin97.29
Operating Margin48.59
Pretax Margin36.55
Profit Margin36.89
EBITDA Margin69.88

Dividends & Yields

The company's payout ratio of 119.05 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.64
Dividend YieldN/A
Payout Ratio119.05
Shareholder Yield1.52
FCF Yield6.31

Scores

National Health Investors, Inc. posts an Altman Z-Score of 3.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.38