National Health Investors Inc
NYSE:NHI

Watchlist Manager
National Health Investors Inc Logo
National Health Investors Inc
NYSE:NHI
Watchlist
Price: 77.96 USD 0.12%
Market Cap: 3.5B USD
Have any thoughts about
National Health Investors Inc?
Write Note

Intrinsic Value

The intrinsic value of one NHI stock under the Base Case scenario is 73.83 USD. Compared to the current market price of 77.96 USD, National Health Investors Inc is Overvalued by 5%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NHI Intrinsic Value
73.83 USD
Overvaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
National Health Investors Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for NHI cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about NHI?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
National Health Investors Inc

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about National Health Investors Inc

Provide an overview of the primary business activities
of National Health Investors Inc.

What unique competitive advantages
does National Health Investors Inc hold over its rivals?

What risks and challenges
does National Health Investors Inc face in the near future?

Has there been any significant insider trading activity
in National Health Investors Inc recently?

Summarize the latest earnings call
of National Health Investors Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for National Health Investors Inc.

Provide P/S
for National Health Investors Inc.

Provide P/E
for National Health Investors Inc.

Provide P/OCF
for National Health Investors Inc.

Provide P/FCFE
for National Health Investors Inc.

Provide P/B
for National Health Investors Inc.

Provide EV/S
for National Health Investors Inc.

Provide EV/GP
for National Health Investors Inc.

Provide EV/EBITDA
for National Health Investors Inc.

Provide EV/EBIT
for National Health Investors Inc.

Provide EV/OCF
for National Health Investors Inc.

Provide EV/FCFF
for National Health Investors Inc.

Provide EV/IC
for National Health Investors Inc.

Show me price targets
for National Health Investors Inc made by professional analysts.

What are the Revenue projections
for National Health Investors Inc?

How accurate were the past Revenue estimates
for National Health Investors Inc?

What are the Net Income projections
for National Health Investors Inc?

How accurate were the past Net Income estimates
for National Health Investors Inc?

What are the EPS projections
for National Health Investors Inc?

How accurate were the past EPS estimates
for National Health Investors Inc?

What are the EBIT projections
for National Health Investors Inc?

How accurate were the past EBIT estimates
for National Health Investors Inc?

Compare the revenue forecasts
for National Health Investors Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of National Health Investors Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of National Health Investors Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of National Health Investors Inc compared to its peers.

Compare the P/E ratios
of National Health Investors Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing National Health Investors Inc with its peers.

Analyze the financial leverage
of National Health Investors Inc compared to its main competitors.

Show all profitability ratios
for National Health Investors Inc.

Provide ROE
for National Health Investors Inc.

Provide ROA
for National Health Investors Inc.

Provide ROIC
for National Health Investors Inc.

Provide ROCE
for National Health Investors Inc.

Provide Gross Margin
for National Health Investors Inc.

Provide Operating Margin
for National Health Investors Inc.

Provide Net Margin
for National Health Investors Inc.

Provide FCF Margin
for National Health Investors Inc.

Show all solvency ratios
for National Health Investors Inc.

Provide D/E Ratio
for National Health Investors Inc.

Provide D/A Ratio
for National Health Investors Inc.

Provide Interest Coverage Ratio
for National Health Investors Inc.

Provide Altman Z-Score Ratio
for National Health Investors Inc.

Provide Quick Ratio
for National Health Investors Inc.

Provide Current Ratio
for National Health Investors Inc.

Provide Cash Ratio
for National Health Investors Inc.

What is the historical Revenue growth
over the last 5 years for National Health Investors Inc?

What is the historical Net Income growth
over the last 5 years for National Health Investors Inc?

What is the current Free Cash Flow
of National Health Investors Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for National Health Investors Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
National Health Investors Inc

Current Assets 108.1m
Cash & Short-Term Investments 15.6m
Receivables 92.6m
Non-Current Assets 2.4B
PP&E 2.1B
Other Non-Current Assets 255.1m
Current Liabilities 71.8m
Accounts Payable 32.5m
Other Current Liabilities 39.3m
Non-Current Liabilities 1.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 23.1m
Efficiency

Earnings Waterfall
National Health Investors Inc

Revenue
328.9m USD
Cost of Revenue
-52.7m USD
Gross Profit
276.2m USD
Operating Expenses
-90.9m USD
Operating Income
185.4m USD
Other Expenses
-58.7m USD
Net Income
126.7m USD

Free Cash Flow Analysis
National Health Investors Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

NHI reported solid third-quarter results, with year-to-date SHOP NOI growth at 40.9%. Occupancy reached 88.6%, fueling revenue increases of 11.4%. Despite a slight dip in net income per share to $0.65, the company anticipates a full-year guidance for normalized FFO between $4.40 and $4.44 per diluted share. Investments totaling over $205 million were secured, with a promising $350 million pipeline. Recent operational transitions aim to stabilize distressed properties, projecting recovery in cash flows by early 2025. The company remains bullish on long-term growth thanks to favorable industry dynamics and strong financial positioning.

What is Earnings Call?
Fundamental Scores

NHI Profitability Score
Profitability Due Diligence

National Health Investors Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

64/100
Profitability
Score

National Health Investors Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

NHI Solvency Score
Solvency Due Diligence

National Health Investors Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low D/E
Average Altman Z-Score
36/100
Solvency
Score

National Health Investors Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NHI Price Targets Summary
National Health Investors Inc

Wall Street analysts forecast NHI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NHI is 87.57 USD with a low forecast of 77.77 USD and a high forecast of 96.6 USD.

Lowest
Price Target
77.77 USD
0% Downside
Average
Price Target
87.57 USD
12% Upside
Highest
Price Target
96.6 USD
24% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for NHI?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for NHI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

NHI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

National Health Investors Inc Logo
National Health Investors Inc

Country

United States of America

Industry

Real Estate

Market Cap

3.4B USD

Dividend Yield

4.62%

Description

National Health Investors, Inc. engages in the sale-leaseback, joint-venture, mortgage, and mezzanine financing of senior housing and medical investments. The company is headquartered in Murfreesboro, Tennessee and currently employs 19 full-time employees. The Company’s portfolio consists of real estate investments in independent living facilities, assisted living facilities, entrance-fee communities, senior living campuses, skilled nursing facilities and a specialty hospital. The company has investments in real estate and mortgage and other notes receivable involving approximately 212 facilities located in over 33 states. These investments involve approximately 136 senior housing properties, 75 skilled nursing facilities, and one hospital. The firm classifies all of the properties in its portfolio as either senior housing or medical properties.

Contact

TENNESSEE
Murfreesboro
222 Robert Rose Dr
+16158909100.0
www.nhireit.com

IPO

1991-07-24

Employees

19

Officers

President, CEO & Director
Mr. D. Eric Mendelsohn
Executive VP of Finance, CFO & Treasurer
Mr. John L. Spaid
Executive VP & Chief Investment Officer
Mr. Kevin Carlton Pascoe
Senior VP & Chief Accounting Officer
Mr. David Louis Travis
Senior VP & Chief Transaction Officer
Ms. Kristin Sallee Gaines
Director of Investor Relations
Mr. Dana Rolfson Hambly
Show More
Director of Corporate Compliance & Human Resources
Mr. Kimberly Ouimet
Senior Vice President of Investments
Ms. Michelle R. Kelly
Corporate Secretary
Susan V. Sidwell
Real Estate Transaction Manager
Ms. Colleen Schaller
Show Less

See Also

Discover More
What is the Intrinsic Value of one NHI stock?

The intrinsic value of one NHI stock under the Base Case scenario is 73.83 USD.

Is NHI stock undervalued or overvalued?

Compared to the current market price of 77.96 USD, National Health Investors Inc is Overvalued by 5%.

Back to Top