National Health Investors Inc
NYSE:NHI

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National Health Investors Inc
NYSE:NHI
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Price: 80.17 USD -0.32% Market Closed
Market Cap: 3.8B USD

Relative Value

The Relative Value of one NHI stock under the Base Case scenario is 97.93 USD. Compared to the current market price of 80.17 USD, National Health Investors Inc is Undervalued by 18%.

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
97.93 USD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
15
Median 3Y
8.8
Median 5Y
7.9
Industry
3.9
Forward
10.8
vs History
20
vs Industry
21
Median 3Y
23.7
Median 5Y
22.5
Industry
16.5
Forward
26
vs History
3
vs Industry
22
Median 3Y
14.2
Median 5Y
12.1
Industry
11.3
vs History
vs Industry
2
Median 3Y
26.5
Median 5Y
18.3
Industry
12.9
vs History
6
vs Industry
12
Median 3Y
2.2
Median 5Y
1.7
Industry
0.9
vs History
4
vs Industry
18
Median 3Y
12.2
Median 5Y
11.9
Industry
6.9
Forward
13.7
vs History
3
vs Industry
30
Median 3Y
14.6
Median 5Y
13
Industry
12.6
vs History
1
vs Industry
34
Median 3Y
15.9
Median 5Y
14.5
Industry
16
Forward
16.8
vs History
0
vs Industry
28
Median 3Y
22.5
Median 5Y
21.3
Industry
19.4
Forward
23.7
vs History
11
vs Industry
30
Median 3Y
20
Median 5Y
18.3
Industry
18.8
vs History
vs Industry
8
Median 3Y
22.7
Median 5Y
20.7
Industry
21.1
vs History
1
vs Industry
9
Median 3Y
1.6
Median 5Y
1.4
Industry
0.8

Multiples Across Competitors

NHI Competitors Multiples
National Health Investors Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
National Health Investors Inc
NYSE:NHI
3.8B USD 10.7 26 18.2 25.8
US
Welltower Inc
NYSE:WELL
130.9B USD 13.2 136.3 38.7 86.8
US
Ventas Inc
NYSE:VTR
36.8B USD 6.6 154.7 21.8 53.3
US
Omega Healthcare Investors Inc
NYSE:OHI
13.2B USD 11.5 25.3 16.8 24.3
US
Physicians Realty Trust
NYSE:DOC
12.4B USD 4.4 -318.3 13.6 42.1
US
Healthpeak Properties Inc
F:HC5
10.6B EUR 4.4 -316.9 13.5 41.9
US
CareTrust REIT Inc
NYSE:CTRE
8.4B USD 19.6 32.3 23.5 30.2
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR 7.9 65.4 19.9 51.2
US
Healthcare Realty Trust Inc
NYSE:HR
6.1B USD 5 -16.4 16.1 172.4
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4.8B USD 6.4 27.4 16.2 27
BE
Aedifica NV
XBRU:AED
3.6B EUR 10 15.7 19.6 19.8
P/E Multiple
Earnings Growth PEG
US
National Health Investors Inc
NYSE:NHI
Average P/E: 60.4
26
6%
4.3
US
Welltower Inc
NYSE:WELL
136.3
28%
4.9
US
Ventas Inc
NYSE:VTR
154.7
79%
2
US
Omega Healthcare Investors Inc
NYSE:OHI
25.3
12%
2.1
US
Physicians Realty Trust
NYSE:DOC
Negative Multiple: -318.3
-7%
N/A
US
H
Healthpeak Properties Inc
F:HC5
Negative Multiple: -316.9
-7%
N/A
US
C
CareTrust REIT Inc
NYSE:CTRE
32.3
44%
0.7
US
H
Healthcare Trust Of America Inc
F:HT01
65.4
N/A N/A
US
Healthcare Realty Trust Inc
NYSE:HR
Negative Multiple: -16.4 N/A N/A
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
27.4
18%
1.5
BE
Aedifica NV
XBRU:AED
15.7
8%
2