NYSE
NHI
Last Price
US $66.84
KEY FIGURES
MKT CAP
$3.2B
EPS
TTM$3.44
EPS Growth (1Y)
-3.51%
PEG
TTM-
P/E
TTM19.41x
P/S
TTM7.47x
YIELD
5.5%
GROWTH (5Y CAGR)
Revenue
2.61%
EBITDA
Base Cash Flow Valuation (DCF)
Fair Value
Market $66.84
-57.94%
Default assumptions
Base EBITDA Valuation
Fair Value
Market $66.84
-73.61%
Valuation
Financial
Performance
Cash flow to debt coverage
National Health Investors, Inc. cash flow to debt ratio of 20.64% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
National Health Investors, Inc.'s free cash flow has increased 14.46% from $192.44M last year to $220.26M, signaling increasing performance
Debt-to-equity ratio
National Health Investors, Inc.'s debt to equity ratio is 0.82, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
National Health Investors, Inc.'s debt has decreased relative to shareholder equity from 0.84 last year to 0.82 today, signaling strengthened financials
Net debt to EBITDA
National Health Investors, Inc. has a net debt to EBITDA ratio of 4.06x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
National Health Investors, Inc.'s interest coverage ratio of 4.46 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
National Health Investors, Inc.'s profit margin was 41.17% last year and is 38.47% this year, signaling decreasing performance
Current ratio
National Health Investors, Inc.'s short-term assets of $310.22M exceed its short-term liabilities of $125.00M
Return on assets
National Health Investors, Inc.'s return on assets of 5.63% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
National Health Investors, Inc.'s return on equity of 10.96%, is lower than 15.00%, indicating bad performance
Earnings quality
National Health Investors, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
National Health Investors, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
National Health Investors, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
National Health Investors, Inc. has a free cash flow yield of 6.79%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
National Health Investors, Inc.'s yearly earnings has increased 3.04% since last year from $137.99M to $142.18M, signaling increasing performance
Revenue growth
National Health Investors, Inc.'s yearly revenue has increased 12.93% since last year from $335.18M to $378.53M, signaling increasing performance
Return on invested capital
ROIC 6.91% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
National Health Investors, Inc.'s 3-year revenue CAGR of 10.81% is positive, indicating growing revenue over the past 3 years
Revenue consistency
National Health Investors, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
National Health Investors, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
National Health Investors, Inc. is overvalued relative to its fair value price of 28.11 based on Base Cash Flow Valuation (DCF) model
Earnings yield (TTM)
National Health Investors, Inc. has an earnings yield of 5.15%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
National Health Investors, Inc. is overvalued relative to its fair value price of 17.64 based on Base EBITDA Valuation model
EV/EBITDA (FY)
National Health Investors, Inc. has an EV/EBITDA ratio of 15.56x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
National Health Investors, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
National Health Investors, Inc. has a price-to-book ratio of 2.05x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
National Health Investors, Inc. has a price-to-sales ratio of 7.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
10.96%
Return on equity
ROIC: 6.91%
Valuation History
19.3X
Price to Earnings
EV/EBITDA: 14.2X
Cash flow
Profit margin
-2.37%
Cash flow
-1.03%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.