National Health Investors Statistics
Total Valuation
NHI has a market cap or net worth of $3.76 billion. The enterprise value is $5.00 billion.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
NHI has 48.47 million shares outstanding. The number of shares has increased by 6.72% in one year.
| Current Share Class | 48.47M |
| Shares Outstanding | 48.47M |
| Shares Change (YoY) | +6.72% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 73.64% |
| Float | 46.46M |
Valuation Ratios
The trailing PE ratio is 25.01 and the forward PE ratio is 5.35. NHI's PEG ratio is 1.17.
| Price/FFO Ratio | 16.36 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.01 |
| Forward PE | 5.35 |
| PS Ratio | 9.29 |
| Forward PS | 8.66 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.44 |
| PEG Ratio | 1.17 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.83 |
| EV / Sales | 12.36 |
| EV / EBITDA | 17.55 |
| EV / EBIT | 25.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.60 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | n/a |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 7.44% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | $12.65M |
| Profits Per Employee | $4.62M |
| Employee Count | 32 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.14% in the last 52 weeks. The beta is 0.55, so NHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +8.14% |
| 50-Day Moving Average | 74.98 |
| 200-Day Moving Average | 78.83 |
| Relative Strength Index (RSI) | 63.72 |
| Average Volume (20 Days) | 582,212 |
Short Selling Information
The latest short interest is 2.13 million, so 4.39% of the outstanding shares have been sold short.
| Short Interest | 2.13M |
| Short Previous Month | 1.73M |
| Short % of Shares Out | 4.39% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, NHI had revenue of $404.71 million and earned $147.89 million in profits. Earnings per share was $3.10.
| Revenue | 404.71M |
| Gross Profit | 315.60M |
| Operating Income | 199.67M |
| Pretax Income | 146.72M |
| Net Income | 147.89M |
| EBITDA | 285.14M |
| EBIT | 199.67M |
| Earnings Per Share (EPS) | $3.10 |
Full Income StatementBalance Sheet
The company has $24.95 million in cash and $1.27 billion in debt, giving a net cash position of -$1.24 billion or -$25.68 per share.
| Cash & Cash Equivalents | 24.95M |
| Total Debt | 1.27B |
| Net Cash | -1.24B |
| Net Cash Per Share | -$25.68 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 31.26 |
| Working Capital | -83.08M |
Full Balance SheetCash Flow
| Operating Cash Flow | 243.53M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 85.48M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 77.98%, with operating and profit margins of 49.34% and 36.60%.
| Gross Margin | 77.98% |
| Operating Margin | 49.34% |
| Pretax Margin | 36.25% |
| Profit Margin | 36.60% |
| EBITDA Margin | 70.46% |
| EBIT Margin | 49.34% |
| FCF Margin | n/a |