National Health Financials

NHI Stock  USD 73.81  0.89  1.19%   
National Health Investors is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. As of now, National Health's Non Currrent Assets Other are increasing as compared to previous years. The National Health's current Other Assets is estimated to increase to about 2.3 B, while Total Assets are projected to decrease to under 1.4 B. Key indicators impacting National Health's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.440.5363
Significantly Down
Slightly volatile
Return On Assets0.08140.0527
Way Up
Slightly volatile
Return On Equity0.09580.1009
Notably Down
Slightly volatile
Debt Equity Ratio0.80.8387
Sufficiently Down
Slightly volatile
Operating Income225.5 M214.8 M
Sufficiently Up
Slightly volatile
Current Ratio97.4492.801
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for National Health includes many different criteria found on its balance sheet. An individual investor should monitor National Health's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in National Health.

Cash And Equivalents

18.51 Million

  

National Health Stock Summary

National Health competes with Global Medical, Healthpeak Properties, Ventas, Omega Healthcare, and Healthcare Realty. 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. NHIs portfolio consists of independent, assisted and memory care communities, entrance-fee retirement communities, skilled nursing facilities, medical office buildings and specialty hospitals. National Health operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 19 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS63633D1046
CUSIP63633D104 63633D203
LocationTennessee; U.S.A
Business Address222 Robert Rose
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.nhireit.com
Phone615 890 9100
CurrencyUSD - US Dollar

National Health Key Financial Ratios

National Health Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.1B2.8B2.5B2.5B2.6B1.4B
Net Debt1.5B1.2B1.1B1.1B1.1B1.2B
Retained Earnings(22.0M)(84.6M)(329.6M)2.5B2.6B2.7B
Other Assets2.8B2.5B45.5M22.9M2.2B2.3B
Total Liab1.6B1.3B1.2B1.2B1.2B631.9M
Net Receivables390.7M399.4M315.0M330.0M370.4M244.3M
Total Current Assets437.1M505.2M379.8M352.3M396.9M262.7M
Other Current Liab(408.6M)(34.1M)(376.4M)33.1M41.1M43.2M
Accounts Payable25.2M23.2M25.9M34.3M37.8M39.6M
Cash43.3M37.4M19.3M22.3M24.3M33.5M
Common Stock446K452K459K434K499.1K355.8K
Short Term Debt458.4M75.4M415.4M75.4M331.2M347.8M
Other Liab30.4M23.3M14.6M5.1M4.5M4.3M
Long Term Debt1.5B1.2B1.1B1.1B814.8M673.3M
Other Current Assets(431.5M)(433.6M)45.5M7.3M2.2M2.3M
Net Tangible Assets1.5B1.5B1.5B1.3B1.5B1.2B
Capital Surpluse1.5B1.5B1.6B1.6B1.8B1.2B

National Health Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense52.9M50.8M44.9M55.5M56.1M58.9M
Total Revenue332.8M298.7M278.2M319.8M257.0M174.1M
Gross Profit323.2M287.1M268.4M308.3M257.0M172.3M
Operating Income220.8M132.2M81.1M178.8M214.8M225.5M
Ebit197.3M47.5M12.0M190.0M192.7M202.3M
Ebitda304.0M213.0M152.0M259.9M264.2M277.4M
Net Income135.4M62.2M23.1M135.7M137.9M82.9M
Income Tax Expense49.9M49.8M42.4M55.1M63.3M66.5M
Cost Of Revenue9.7M11.6M9.8M11.5M11.2M10.6M
Income Before Tax185.3M112.0M65.5M134.4M137.9M106.2M
Minority Interest185K163K(902K)1.3M1.3M1.4M
Interest Income791K18.2M1.5M569K512.1K486.5K
Net Interest Income(52.9M)(50.8M)(44.9M)(58.2M)(59.9M)(62.9M)

National Health Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash30.7M(6.9M)(18.0M)3.1M1.9M955.6K
Free Cash Flow232.1M210.8M185.3M180.7M207.8M218.2M
Depreciation83.2M80.8M70.9M70.0M71.4M75.0M
Other Non Cash Items(18.4M)39.2M43.0M(27.8M)(1.9M)(2.0M)
Capital Expenditures102.9M64K6.4M3.7M4.1M3.9M
Net Income185.3M112.0M65.5M134.4M136.6M89.4M
End Period Cash Flow46.3M39.5M21.5M24.6M26.5M30.5M
Dividends Paid194.6M182.9M161.8M156.2M156.5M97.8M
Investments(12.6M)1.2M40.0M(11.6M)(192.3M)(182.7M)
Net Borrowings192.3M51.6M(260.6M)(98M)(88.2M)(83.8M)
Change To Netincome(21.0M)(35.5M)13.2M(7.8M)(7.0M)(7.4M)

National Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining National Health's current stock value. Our valuation model uses many indicators to compare National Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across National Health competition to find correlations between indicators driving National Health's intrinsic value. More Info.
National Health Investors is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.45  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for National Health Investors is roughly  2.22 . As of now, National Health's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the National Health's earnings, one of the primary drivers of an investment's value.

National Health Investors Systematic Risk

National Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. National Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on National Health Investors correlated with the market. If Beta is less than 0 National Health generally moves in the opposite direction as compared to the market. If National Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one National Health Investors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of National Health is generally in the same direction as the market. If Beta > 1 National Health moves generally in the same direction as, but more than the movement of the benchmark.

National Health Thematic Clasifications

National Health Investors is part of Investing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Money and asset management including investment banking. Companies involved in money management and investment banking services
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This theme covers Money and asset management including investment banking. Companies involved in money management and investment banking services. Get More Thematic Ideas
Today, most investors in National Health Stock are looking for potential investment opportunities by analyzing not only static indicators but also various National Health's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of National Health growth as a starting point in their analysis.

Price Earnings To Growth Ratio

72.43

As of now, National Health's Price Earnings To Growth Ratio is increasing as compared to previous years.

National Health March 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of National Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of National Health Investors. We use our internally-developed statistical techniques to arrive at the intrinsic value of National Health Investors based on widely used predictive technical indicators. In general, we focus on analyzing National Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build National Health's daily price indicators and compare them against related drivers.

Complementary Tools for National Stock analysis

When running National Health's price analysis, check to measure National Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Health is operating at the current time. Most of National Health's value examination focuses on studying past and present price action to predict the probability of National Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Health's price. Additionally, you may evaluate how the addition of National Health to your portfolios can decrease your overall portfolio volatility.
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