National Health Investors Inc
NYSE:NHI

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National Health Investors Inc
NYSE:NHI
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Price: 80.26 USD -1.02% Market Closed
Market Cap: 3.7B USD
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Intrinsic Value

The intrinsic value of one NHI stock under the Base Case scenario is 73.79 USD. Compared to the current market price of 80.26 USD, National Health Investors Inc is Overvalued by 8%.

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

NHI Intrinsic Value
73.79 USD
Overvaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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National Health Investors Inc

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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.

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Fundamental Analysis

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0-36
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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
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 76.76 USD and a high forecast of 96.6 USD.

Lowest
Price Target
76.76 USD
4% Downside
Average
Price Target
87.57 USD
9% Upside
Highest
Price Target
96.6 USD
20% Upside
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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
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Profile

National Health Investors Inc Logo
National Health Investors Inc

Country

United States of America

Industry

Real Estate

Market Cap

3.5B USD

Dividend Yield

4.49%

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
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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
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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 73.79 USD.

Is NHI stock undervalued or overvalued?

Compared to the current market price of 80.26 USD, National Health Investors Inc is Overvalued by 8%.

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