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Company Analysis

National Health Investors, Inc. NHI

A comprehensive view of key metrics, scores, and financial health for National Health Investors, Inc.

Overview of National Health Investors, Inc.

NHI NYQ
Real Estate REIT - Healthcare Facilities Framework: Real Estate Investment Trusts Mid Cap
National Health Investors, Inc. (NHI), is a Mid Cap company, in the REIT - Healthcare Facilities industry, last closed at $81.10, about 77.8% overvalued vs fair value, +16.3% 1Y return, ranked 87/338 in sector.
Metrics P/E 25.3× Rev Growth 12.1% ROE 9.9% Gross Margin 97.1% Div Yield 4.66%
USD 81.10
2.32%
(Delayed)
• Vol 90d: 27.1%
52-Week Range
Market Cap
$3.69B
Enterprise Value
$4.94B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://www.nhireit.com
HQ Murfreesboro, TN
Employees 30
Fiscal year Dec 31

Next Events

Dividend Aug 7

Fair Value Snapshot

Bear Base Bull
$16
$18
$20
Current: $81.10 -78% vs base

Engine Room Money Flow™

Mid Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$375.6M
12.1%%
Net Operating Income
$190.6M
1.1%%
Net Income
$142.0M
3%%
FFO (Funds From Operations)
$222.7M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
76.2%
Good

Dividends / FFO - basic dividend safety

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$156.5M
81.3% of AFFO

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
2/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating National Health Investors, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
75
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
66
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing NHI's balance between Growth (38.4%), Profitability (26.6%), and Safety (35.0%). Growth 38% Safety 35% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

73th percentile vs peers
74
Key Signals
Rev Growth YoY 12.1% 81p Revenue CAGR 3Y 10.5% 82p FFO/Share 4.67 84p AFFO/Share 3.97 84p FFO Growth YoY 13.3% 63p
Strengths
  • Rev Growth YoY in top 20% of peers (12.1%, 81th percentile)
  • Revenue CAGR 3Y in top 20% of peers (10.5%, 82th percentile)
  • Net Debt/EBITDA in top 20% of peers (4.25, 80th percentile)
  • Growth above peer median with strong metric coverage (91%)
Risks

No significant risks identified for this axis.

Profitability

51th percentile vs peers
51
Key Signals
Strengths
Risks
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Safety

67th percentile vs peers
67
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for National Health Investors, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$17.99
- - -
-77.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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