National Health Financials
| NHI Stock | USD 67.59 0.23 0.34% |
National |
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) |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US63633D1046 |
| CUSIP | 63633D104 63633D203 |
| Location | Tennessee; U.S.A |
| Business Address | 222 Robert Rose |
| Sector | Diversified REITs |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.nhireit.com |
| Phone | 615 890 9100 |
| Currency | USD - US Dollar |
National Health Key Financial Ratios
| Return On Equity | 0.0993 | ||||
| Return On Asset | 0.047 | ||||
| Target Price | 79.29 | ||||
| Number Of Employees | 26 | ||||
| Beta | 1.09 |
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 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for National Health Investors is roughly 2.11 . 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-one with a total number of output elements of fourty. 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.
About National Health Financials
What exactly are National Health Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include National Health's income statement, its balance sheet, and the statement of cash flows. Potential National Health investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although National Health investors may use each financial statement separately, they are all related. The changes in National Health's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on National Health's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.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
This theme covers Money and asset management including investment banking. Companies involved in money management and investment banking services. Get More Thematic Ideas
| Investing | View |
National Health February 17, 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.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 5.14 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 1.6 |
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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