National Health Investors Inc

Real Estate US NHI

85.12USD
-1.22(1.41%)

Last update at 2026-03-11T20:10:00Z

Day Range

84.9586.12
LowHigh

52 Week Range

45.5658.40
LowHigh

Fundamentals

  • Previous Close 86.34
  • Market Cap2470.89M
  • Volume197585
  • P/E Ratio23.30
  • Dividend Yield6.33%
  • EBITDA240.18M
  • Revenue TTM311.04M
  • Revenue Per Share TTM7.17
  • Gross Profit TTM 268.98M
  • Diluted EPS TTM2.44

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 65.50M 111.97M 185.31M 160.45M 154.33M
Minority interest -0.90200M 0.16M 0.18M 0.62M 0.62M
Net income 23.06M 62.19M 135.37M 104.16M 154.33M
Selling general administrative 25.32M 19.34M 14.56M 13.91M 12.86M
Selling and marketing expenses - - - - -
Gross profit 268.41M 287.08M 323.16M 312.28M 293.45M
Reconciled depreciation 70.88M 80.80M 83.15M 76.82M 75.79M
Ebit 81.11M 132.19M 220.80M 220.01M 209.24M
Ebitda 151.99M 212.99M 303.95M 296.83M 280.59M
Depreciation and amortization 70.88M 80.80M 83.15M 76.82M 71.35M
Non operating income net other 28.76M 29.39M 14.27M - -0.73800M
Operating income 81.11M 132.19M 220.80M 220.01M 209.24M
Other operating expenses 135.03M 165.33M 108.88M 98.07M 85.37M
Interest expense 44.92M 50.81M 52.88M 56.30M 49.05M
Tax provision - - - - 0.00000M
Interest income 0.57M 1.54M 18.19M 0.00000M 0.00000M
Net interest income -44.91700M -50.81000M -52.88200M -56.29900M -49.05500M
Extraordinary items - - - - -
Non recurring 47.47M 51.72M 54.13M - 49.36M
Other items - - - - -
Income tax expense 42.44M 49.78M 49.94M 56.29M -9.16700M
Total revenue 278.19M 298.71M 332.81M 318.08M 294.61M
Total operating expenses 125.24M 153.69M 99.23M 92.27M 85.37M
Cost of revenue 9.79M 11.64M 9.65M 5.80M 1.17M
Total other income expense net -15.61300M -20.22400M -35.49000M -59.56200M -5.85300M
Discontinued operations - - - - -
Net income from continuing ops 65.10M 111.97M 185.31M 160.45M 155.07M
Net income applicable to common shares 66.40M 111.80M 185.13M 160.46M 154.33M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2507.42M 2838.88M 3120.49M 3042.24M 2750.57M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 45.53M 68.47M 3.00M 28.87M 5.25M
Total liab 1217.52M 1321.89M 1597.54M 1543.98M 1360.86M
Total stockholder equity 1270.22M 1507.08M 1512.23M 1497.63M 1389.71M
Deferred long term liab 5.05M 5.72M 12.61M 10.15M 5.95M
Other current liab 39.05M 41.27M 49.82M 46.82M 19.89M
Common stock 0.43M 0.46M 0.45M 0.45M 0.43M
Capital stock 0.43M 0.46M 0.45M 0.45M 0.43M
Retained earnings -329.63600M -84.55800M -22.01500M -5.33100M 18.07M
Other liab 5.05M 14.56M 23.25M 30.39M 16.59M
Good will - - - - -
Other assets 45.53M 2538.92M 2784.72M 304.27M 210.33M
Cash 19.29M 37.41M 43.34M 5.21M 4.66M
Cash and equivalents 19.29M 37.41M 43.34M 5.21M 4.66M
Total current liabilities 70.01M 70.17M 87.62M 92.88M 68.54M
Current deferred revenue 5.05M 5.72M 12.61M 19.75M 5.95M
Net debt 1128.22M 1214.31M 1466.58M 1445.89M 1287.65M
Short term debt 0.00000M 1242.88M 3.99M 0.49M 22.81M
Short long term debt - - - 0.49M -
Short long term debt total 1147.51M 1251.72M 1509.92M 1451.10M 1292.31M
Other stockholder equity 1599.43M 1591.18M 1540.95M 1505.95M 1369.92M
Property plant equipment 2161.51M 2317.88M 2667.43M 2560.39M 2366.88M
Total current assets 379.82M 505.24M 437.07M 463.49M 368.02M
Long term investments - 299.95M 292.43M - 246.11M
Net tangible assets 1280.05M 1507.08M 1512.23M 1497.63M 1389.71M
Short term investments - - - - -
Net receivables 315.00M 399.36M 390.72M 429.40M 358.11M
Long term debt 1147.51M 1242.88M 1499.29M 1440.46M 1281.67M
Inventory - - - - -
Accounts payable 25.91M 23.18M 25.19M 26.31M 19.89M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 9.86M 9.90M 10.71M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -7.14900M -3.43200M 1.30M
Additional paid in capital - - - - -
Common stock total equity 0.43M 0.46M 0.45M 0.45M 0.43M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2127.61M 2333.63M 2683.42M 2578.75M 2382.55M
Deferred long term asset charges - - - - -
Non current assets total 2127.61M 2333.63M 2683.42M 2578.75M 2382.55M
Capital lease obligations 0.00000M 8.84M 10.64M 10.64M 10.64M
Long term debt total 1147.51M 1242.88M 1499.29M 1440.46M 1281.67M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 39.98M 1.21M -12.61900M -342.52100M -102.64500M
Change to liabilities 0.84M 3.61M -6.89800M 17.10M 4.73M
Total cashflows from investing activities 197.94M 185.28M -89.71200M -342.52100M -250.29000M
Net borrowings -98.00000M -260.60800M 51.61M 192.34M 159.69M
Total cash from financing activities -401.25400M -402.99400M -111.76200M 107.32M 44.26M
Change to operating activities -3.53400M -4.05000M 0.16M 1.60M -5.29800M
Net income 65.50M 111.97M 185.31M 160.45M 154.33M
Change in cash -17.96900M -6.85800M 30.67M 5.76M 1.84M
Begin period cash flow 39.48M 46.34M 15.67M 9.91M 8.07M
End period cash flow 21.52M 39.48M 46.34M 15.67M 9.91M
Total cash from operating activities 185.34M 210.86M 232.15M 240.96M 207.87M
Issuance of capital stock 0.00000M 47.90M 34.65M 95.77M 81.78M
Depreciation 70.88M 80.80M 83.15M 76.82M 75.79M
Other cashflows from investing activities 164.33M 235.40M 25.78M -123.33400M 10.64M
Dividends paid -161.77100M -182.90000M -194.58400M -179.73900M 165.39M
Change to inventory - - - - -
Change to account receivables - - -0.86700M - -
Sale purchase of stock -151.95100M 491.78M 100.00M 95.77M 300.00M
Other cashflows from financing activities 230.86M -7.39000M -8.09800M 214.94M -141.00600M
Change to netincome -7.78000M 13.15M -35.45500M -21.03900M -21.23900M
Capital expenditures 6.36M 0.06M 102.87M 237.19M 147.65M
Change receivables - - - - -
Cash flows other operating 52.49M 48.70M 0.53M - -5.46300M
Exchange rate changes - - - - -
Cash and cash equivalents changes -17.96900M -6.85800M 30.67M - 1.84M
Change in working capital -2.69700M -0.43800M -6.73800M 18.70M -0.57100M
Stock based compensation 8.61M 8.41M 3.06M 3.65M 2.49M
Other non cash items 43.04M 39.16M -18.37000M -19.47900M -30.02200M
Free cash flow 185.34M 210.79M 232.15M 240.96M 60.22M

Peer Comparison

Sector: Real Estate Industry: REIT - Healthcare Facilities

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NHI
National Health Investors Inc
-1.22 1.41% 85.12 23.30 12.84 7.95 1.96 11.57 15.82
WELL
Welltower Inc
-2.39 1.15% 205.33 170.68 72.46 7.75 2.13 9.77 27.67
VTR
Ventas Inc
-0.27 0.31% 85.81 2524.00 25.51 4.47 1.98 7.44 17.76
OHI
Omega Healthcare Investors Inc
-0.42 0.87% 47.89 31.33 10.13 9.06 2.05 14.35 15.26
HR
Healthcare Realty Trust Incorporated
-0.16 0.87% 18.30 - 10.83 4.82 0.93 8.92 15.95

Reports Covered

Stock Research & News

Profile

Incorporated in 1991, National Health Investors, Inc. (NYSE:NHI) is a real estate investment trust specializing in sale, leasebacks, joint-ventures, senior housing operating partnerships, and mortgage and mezzanine financing of need-driven and discretionary senior housing and medical investments. NHI's portfolio consists of independent living, assisted living and memory care communities, entrance-fee retirement communities, skilled nursing facilities, and specialty hospitals.

National Health Investors Inc

222 Robert Rose Drive, Murfreesboro, TN, United States, 37129

Key Executives

Name Title Year Born
Susan V. Sidwell Corp. Sec. NA
Ms. Colleen Schaller Real Estate Transaction Mang. NA
Mr. D. Eric Mendelsohn Pres, CEO & Director 1962
Mr. John L. Spaid Exec. VP of Fin. & CFO 1960
Mr. Kevin Carlton Pascoe Chief Investment Officer 1981
Mr. David Louis Travis Sr. VP & Chief Accounting Officer 1975
Ms. Kristin Sallee Gaines Chief Credit Officer 1972
Mr. Dana Rolfson Hambly Director of Investor Relations NA
Mr. Kimberly Ouimet Director of Corp. Compliance & HR NA
Ms. Michelle R. Kelly Sr. VP of Investments NA

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