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National Health Investors Inc
NHI | US
77.00
USD-0.62
-0.80%
NHI | US
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About National Health Investors Inc
Sector
Real Estate
Industry
REIT-Healthcare Facilities
Earnings date
30/06/2024
As of date
24/04/2026
Close
77.00
Open
77.06
High
77.62
Low
76.24
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.
View LessNHI | US
Risk
33.4
Sharpe
0.09
Luna's Score
42/100
Recommendation
Sell
Luna says (NHI | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
40.9%1 month
33.4%3 months
29.2%6 months
24.0%Returns
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Fundamental Ratios
PE
26.04
Fwd. PE
12.84
Price to book
2.67
Debt to equity
0.91
Debt to assets
0.46
Ent. to EBITDA
17.61
Ent. to rev.
13.64
PEG
1.99
Other Fundamentals
EBITDA
253.44M
MarketCap
3.35B
MarketCap(USD)
3.35B
Div. yield
4.70
Op. margin
62.55
Erngs. growth
-14.10
Rev. growth
-11.70
Ret. on equity
9.90
Short ratio
11.08
Short perc.
8.64
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
11.09
Range1M
11.34
Range3M
15.91
Volumes: Market Activity
Volume Averages
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Rel. volume
0.83
Price X volume
17.47M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.61 | 13.91 | Expensive |
| Ent. to Revenue | 13.64 | 10.51 | Expensive |
| PE Ratio | 26.04 | 45.06 | Cheaper |
| Price to Book | 2.67 | 1.90 | Expensive |
| Dividend Yield | 4.70 | 6.06 | Poor |
| Std. Deviation (3M) | 29.22 | 35.52 | Par |
| Debt to Equity | 0.91 | 0.87 | Par |
| Debt to Assets | 0.46 | 0.65 | Cheaper |
| Market Cap | 3.35B | 4.40B | Emerging |
