Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NHI
HOLDNational Health Investors, Inc. · Real Estate · United States · $3.9B · Avg Vol: $29M/d
COMPANY DESCRIPTION
National Health Investors, Inc. is a real estate investment trust (REIT) focused on healthcare facilities, primarily investing in senior housing, skilled nursing facilities, and medical office buildings. Its competitive moat is derived from its diversified portfolio of properties, long-term lease agreements with experienced operators, and a consistent track record of dividend payments. NHI operates as a stable landlord in the healthcare sector, benefiting from demographic trends and essential services.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 278.2M | 319.8M | 335.2M | 375.6M | 10.5% | 404.7M | 439.7M | 460.8M | 10.8% |
| EPS | 1.48 | 3.13 | 3.14 | 3.03 | 27.0% | 3.10 | — | — | — |
| Shares | 43.4M | 43.4M | 45.7M | 48.3M | +11.3% | 48.5M | — | — | — |
| Debt | 1.1B | 1.1B | 1.1B | 1.2B | 0.5% | 1.5B | — | — | — |
| Equity | 1.3B | 1.3B | 1.4B | 1.5B | 6.2% | — | — | — | — |
| Op CF | 185.3M | 184.4M | 207.8M | 236.6M | 8.5% | 243.5M | — | — | — |
| Inv CF | 197.9M | -11.6M | -192.3M | -269.1M | — | — | — | — | — |
| Fin CF | -401.3M | -169.7M | -13.6M | 25.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of NHI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NHI | National Health Investors, Inc.(you) | $3.9B | 40 | HOLD |
| DHC | Diversified Healthcare Trust | $2.3B | 43 | HOLD |
| SBRA | Sabra Health Care REIT, Inc. | $5.6B | 50 | HOLD |
| HR | Healthcare Realty Trust Incorporated | $7.5B | 45 | HOLD |
| MPT | Medical Properties Trust, Inc. | $2.9B | 54 | HOLD |
| AHR | American Healthcare REIT, Inc. | $11.9B | 48 | HOLD |
| NHP | National Healthcare Properties, Inc. | $1.2B | 16 | STRONG SELL |
| CTRE | CareTrust REIT, Inc. | $10.2B | 70 | BUY |
| LTC | LTC Properties, Inc. | $2.2B | 78 | BUY |
| DOC | Healthpeak Properties, Inc. | $15.4B | 70 | BUY |
Peer medians: ROE 4.9% · P/E 26.9x · Gross margin 67.3%