Valuation dashboard for National Health Investors, Inc. (NHI) with P/E 18.99, P/B 2.03, EV/EBITDA 14.05 and dividend yield 5.63%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Real Estate companies.
Established in 1991, National Health Investors, Inc. (NYSE: NHI) operates as a real estate investment trust (REIT) primarily focused on providing capital for senior living and medical real estate assets. The company facilitates this through diverse financing options, including sale-leaseback arrangements, joint ventures, and various debt instruments such as mortgage and mezzanine loans, targeting properties that cater to both essential care needs and discretionary services.
Analysis Summary
National Health Investors, Inc. reported revenue of $378.5M in the most recent fiscal year, growing at a 5-year CAGR of 2.6%. Net income reached $142.2M, with a -5.1% 5-year CAGR.
Trailing-twelve-month margins: gross margin 64.7%, operating margin 45.4%, net margin 38.5%.
At the current price of $65.02, NHI trades at a P/E of 18.99 and an ROE of 10.96%. Market capitalisation stands at $3.2B.
Balance sheet quality for NHI: current ratio of 2.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 18.99 |
| Price / Book | 2.03 |
| EV / EBITDA | 14.05 |
| Dividend Yield | 5.63% |
Valuation Models
| DCF Fair Value | $191.79 |
| vs Current Price | +195.0% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| NHI | National Health Investors, Inc. | $3.2B | 18.99 | 2.03 | 11.0% |
| PSA | Public Storage | $52.9B | 27.08 | 5.42 | 22.1% |
| EPR | EPR Properties | $4.3B | 17.98 | 1.87 | 11.3% |
| BNL | Broadstone Net Lease, Inc. | $3.5B | 24.42 | 1.23 | 5.0% |
| CDP | COPT Defense Properties | $3.8B | 23.15 | 2.48 | 10.8% |
| CWK | Cushman & Wakefield plc | $2.8B | 40.85 | 1.38 | 3.5% |
Price
| Price | $65.02 |
| Market Cap | $3.2B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 10.96% |
| Return on Invested Capital | 6.91% |
| Return on Assets | 5.63% |
| Gross Margin | 64.67% |
| Operating Margin | 45.45% |
| Net Margin | 38.47% |
Related companies: ABR · BNL · CDP · CWK · EPR · GRP-UN · MPW
Explore sector: Real Estate · REIT - Healthcare Facilities
More sections of NHI: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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