-0.19%
-1.72%
-11.14%
-9.02%
28.07%
17.78%
-19.28%
AI Spotlight on NHI
Company Description
Incorporated in 1991, National Health Investors, Inc.(NYSE: NHI) is a real estate investment trust specializing in sale-leaseback, joint-venture, mortgage and mezzanine financing of need-driven and discretionary senior housing and medical investments.NHI's portfolio consists of independent, assisted and memory care communities, entrance-fee retirement communities, skilled nursing facilities, medical office buildings and specialty hospitals.
Market Data
| Last Price | 68.11 |
| Change Percentage | -0.19% |
| Open | 67.92 |
| Previous Close | 68.24 |
| Market Cap ( Millions) | 3094 |
| Volume | 96773 |
| Year High | 86.13 |
| Year Low | 51.59 |
| M A 50 | 71.9 |
| M A 200 | 72.66 |
Financial Ratios
| FCF Yield | 6.32% |
| Dividend Yield | 5.29% |
| ROE | 10.19% |
| Debt / Equity | 92.46% |
| Net Debt / EBIDTA | 431.17% |
| Price To Book | 2.41 |
| Price Earnings Ratio | 23.35 |
| Price To FCF | 15.82 |
| Price To sales | 9.37 |
| EV / EBITDA | 16.21 |
News
- Jan -21 - NHI Announces Fourth Quarter 2024 Earnings Release and Conference Call Dates
- Jan -16 - PSTL vs. NHI: Which Stock Is the Better Value Option?
- Jan -14 - NHI Mourns Loss of Joe Wakham, Jr.
- Jan -08 - NHI Announces Updates to Corporate Governance
- Dec -27 - RLJ vs. NHI: Which Stock Should Value Investors Buy Now?
- Dec -26 - 3 REITs To Sell Before 2025
- Dec -12 - National Health Investors: Back To 5% Yield Spells Buying Opportunity
- Nov -21 - CHCT vs. NHI: Which Stock Is the Better Value Option?
- Nov -07 - 2 Overpriced REITs To Avoid And 1 Better Buy
- Nov -06 - National Health Investors, Inc. (NHI) Q3 2024 Earnings Call Transcript
- Nov -05 - National Health Investors (NHI) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates
- Nov -05 - National Health Investors (NHI) Q3 FFO Miss Estimates
- Nov -05 - NHI Announces Retirement of W. Andrew Adams from the Board of Directors
- Nov -05 - NHI Issues Investor Update
- Nov -05 - NHI Announces Fourth Quarter 2024 Dividend
- Nov -05 - NHI Announces Third Quarter 2024 Results
- Oct -28 - PLYM or NHI: Which Is the Better Value Stock Right Now?
- Oct -15 - Here's Why National Health Investors (NHI) is Poised for a Turnaround After Losing -10.18% in 4 Weeks
- Oct -13 - Rate Cut Rethink
- Oct -10 - NHI Issues Investor Update
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Real Estate Investments
Expected Growth : 6.5 %
What the company do ?
National Health Investors, Inc. offers real estate investments in healthcare properties, providing a diversified portfolio of senior housing, medical office buildings, and hospitals.
Why we expect these perspectives ?
National Health Investors, Inc.'s 6.5% growth in Real Estate Investments is driven by increasing demand for healthcare facilities, aging population, and strategic acquisitions. Additionally, the company's diversified portfolio of medical office buildings, senior housing, and specialty hospitals contributes to its growth. Furthermore, the company's strong relationships with healthcare operators and its ability to provide capital solutions also support its growth.
Segment nΒ°2 -> Shop
Expected Growth : 6.8 %
What the company do ?
National Health Investors, Inc.'s Shop is a healthcare real estate investment trust (REIT) that owns and operates medical office buildings and healthcare facilities.
Why we expect these perspectives ?
National Health Investors, Inc.'s 6.8% growth is driven by increasing demand for senior housing and healthcare services, fueled by an aging population and government incentives. Additionally, strategic acquisitions and partnerships have expanded the company's portfolio, while cost savings initiatives and efficient operations have improved profitability.
Segment nΒ°3 -> Non-segment/Corporate
Expected Growth : 7.2 %
What the company do ?
Non-segment/Corporate from National Health Investors, Inc. refers to the corporate office and other non-operating entities that provide support to the company's senior housing and healthcare properties.
Why we expect these perspectives ?
National Health Investors, Inc.'s Non-segment/Corporate growth of 7.2% is driven by increasing demand for healthcare services, strategic investments in existing properties, and effective cost management. Additionally, the company's diversified portfolio and strong relationships with operators contribute to its growth. Furthermore, the growing need for senior housing and medical facilities, fueled by an aging population, also supports the company's expansion.
National Health Investors, Inc. Products
| Product Range | What is it ? |
|---|---|
| Senior Housing | National Health Investors, Inc. invests in senior housing facilities, providing a range of living options for seniors, including independent living, assisted living, and memory care. |
| Skilled Nursing Facilities | The company invests in skilled nursing facilities that provide 24/7 nursing care and rehabilitation services to patients who require intensive medical attention. |
| Medical Office Buildings | National Health Investors, Inc. invests in medical office buildings that provide outpatient care services, including physician offices, outpatient surgery centers, and diagnostic imaging centers. |
| Hospitals | The company invests in hospitals that provide acute care services, including emergency department services, surgical services, and inpatient care. |
National Health Investors, Inc.'s Porter Forces
Threat Of Substitutes
National Health Investors, Inc. operates in a highly regulated industry, which limits the threat of substitutes. However, the company's focus on senior housing and healthcare real estate investment trusts (REITs) makes it vulnerable to substitutes in the form of other investment opportunities.
Bargaining Power Of Customers
National Health Investors, Inc. has a diverse portfolio of properties and tenants, which reduces the bargaining power of individual customers. Additionally, the company's focus on long-term relationships with its tenants limits the ability of customers to negotiate prices.
Bargaining Power Of Suppliers
National Health Investors, Inc. relies on a network of suppliers for construction, maintenance, and other services. While the company has some bargaining power due to its size and scale, suppliers may still have some negotiating power, particularly in areas with limited competition.
Threat Of New Entrants
The healthcare REIT industry has high barriers to entry, including significant capital requirements and regulatory hurdles. This limits the threat of new entrants and allows National Health Investors, Inc. to maintain its market position.
Intensity Of Rivalry
The healthcare REIT industry is highly competitive, with several large players competing for market share. National Health Investors, Inc. must continually innovate and improve its operations to maintain its competitive edge.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 49.12% |
| Debt Cost | 8.28% |
| Equity Weight | 50.88% |
| Equity Cost | 8.76% |
| WACC | 8.52% |
| Leverage | 96.53% |
National Health Investors, Inc. : Quality Control
National Health Investors, Inc. passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| OHI | Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a β¦ |
| SBRA | As of March 31, 2022, Sabra's investment portfolio included 416 real estate properties held for investment. This consists of (i) 279 Skilled Nursing/Transitional Care facilities, (ii) 59 Senior Housing communities β¦ |
| VTR | Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries Β healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts β¦ |
| HR | Healthcare Realty Trust is a real estate investment trust that integrates owning, managing, financing and developing income-producing real estate properties associated primarily with the delivery of outpatient healthcare services throughout β¦ |
| CTRE | CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
CareTrust REIT
A-Score
1-Year Total Return ->
π₯
Omega Healthcare
A-Score
1-Year Total Return ->
π₯
National Health Investors
A-Score
1-Year Total Return ->
4
Sabra Health Care REIT
A-Score
1-Year Total Return ->
5
Healthcare Realty Trust
A-Score
1-Year Total Return ->
6
