National Health Investors Inc
NYSE:NHI

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National Health Investors Inc
NYSE:NHI
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Price: 69.405 USD -0.64%
Market Cap: 3.2B USD
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Relative Value

The Relative Value of one NHI stock under the Base Case scenario is 91.623 USD. Compared to the current market price of 69.405 USD, National Health Investors Inc is Undervalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NHI Relative Value
Base Case
91.623 USD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.2
P/S
P/S
Price to Sales
9.2
vs History
3
vs Industry
16
Median 3Y
8.2
Median 5Y
8.2
Industry
3.6
Forward
9.2
More Details
23.6
P/E
P/E
Price to Earnings
23.6
vs History
19
vs Industry
21
Median 3Y
23.6
Median 5Y
20.3
Industry
16.7
Forward
22.3
More Details
14.8
P/OCF
P/OCF
Price to OCF
14.8
vs History
1
vs Industry
21
Median 3Y
13.2
Median 5Y
12.4
Industry
10.9
More Details
24.7
P/FCFE
P/FCFE
Price to FCFE
24.7
vs History
20
vs Industry
12
Median 3Y
21
Median 5Y
19.2
Industry
13.3
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
1
vs Industry
11
Median 3Y
1.8
Median 5Y
1.8
Industry
0.8
More Details
12.6
EV/S
EV/S
Enterprise Value to Sales
12.6
vs History
4
vs Industry
20
Median 3Y
12.2
Median 5Y
12.2
Industry
6.6
Forward
12.7
More Details
15
EV/GP
EV/GP
Enterprise Value to Gross Profit
15
vs History
7
vs Industry
31
Median 3Y
13.8
Median 5Y
13.6
Industry
11.9
More Details
16.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.3
vs History
3
vs Industry
34
Median 3Y
15.4
Median 5Y
14.7
Industry
15.8
Forward
15.8
More Details
22.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.4
vs History
4
vs Industry
28
Median 3Y
22
Median 5Y
20.2
Industry
19
Forward
24.7
More Details
20.4
EV/OCF
EV/OCF
Enterprise Value to OCF
20.4
vs History
1
vs Industry
29
Median 3Y
19.4
Median 5Y
18.6
Industry
18.5
More Details
22
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22
vs History
47
vs Industry
28
Median 3Y
23.1
Median 5Y
24.1
Industry
20.1
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
1
vs Industry
10
Median 3Y
1.4
Median 5Y
1.4
Industry
0.7
More Details

Multiples Across Competitors

NHI Competitors Multiples
National Health Investors Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
National Health Investors Inc
NYSE:NHI
3B USD 9.2 23.6 16.3 22.4
US
Welltower Inc
NYSE:WELL
77B USD 10.3 84.1 32.8 78.6
US
Ventas Inc
NYSE:VTR
24.5B USD 5.1 -368.9 17.8 52.3
US
Physicians Realty Trust
NYSE:DOC
14B USD 5.5 45.4 14.4 38.2
US
Healthpeak Properties Inc
F:HC5
13.4B EUR 5.5 45.4 14.4 38.1
US
Omega Healthcare Investors Inc
NYSE:OHI
10.1B USD 10 29 16.4 24.7
US
Healthcare Realty Trust Inc
NYSE:HR
6.4B USD 4.8 -22.7 14.6 211.6
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR 7.1 58.8 18.6 47.7
US
CareTrust REIT Inc
NYSE:CTRE
4.7B USD 17.2 46.9 20.5 26.9
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4B USD 5.9 41.3 15.5 26.3
BE
Aedifica NV
XBRU:AED
2.6B EUR 8.1 24 18.6 18.8
P/E Multiple
Earnings Growth P/E to Growth
US
National Health Investors Inc
NYSE:NHI
Average P/E: 44.3
23.6
11%
2.1
US
Welltower Inc
NYSE:WELL
84.1
309%
0.3
US
Ventas Inc
NYSE:VTR
Negative Multiple: -368.9 N/A N/A
US
Physicians Realty Trust
NYSE:DOC
45.4
-37%
N/A
US
H
Healthpeak Properties Inc
F:HC5
45.4
-37%
N/A
US
Omega Healthcare Investors Inc
NYSE:OHI
29
85%
0.3
US
Healthcare Realty Trust Inc
NYSE:HR
Negative Multiple: -22.7 N/A N/A
US
H
Healthcare Trust Of America Inc
F:HT01
58.8
N/A N/A
US
C
CareTrust REIT Inc
NYSE:CTRE
46.9
417%
0.1
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
41.3
1 210%
0
BE
Aedifica NV
XBRU:AED
24
889%
0

See Also

Summary
NHI intrinsic value, competitors valuation, and company profile.
DCF Valuation
NHI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NHI stock valuation using valuation multiples.
Wall Street Estimates
NHI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NHI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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