National Health Investors Inc
NYSE:NHI
Intrinsic Value
National Health Investors, Inc. engages in the sale-leaseback, joint-venture, mortgage, and mezzanine financing of senior housing and medical investments. [ Read More ]
The intrinsic value of one
NHI
stock under the Base Case scenario is
68.5
USD.
Compared to the current market price of 62.61 USD,
National Health Investors Inc
is
Undervalued by 9%.
National Health Investors Inc's market capitalization is 2.7B USD.
NHI stock price is 62.61 USD.
NHI stock price (62.61 USD) is 9% less than its Intrinsic Value (68.5 USD).
NHI stock price (62.61 USD) is 30% less than its Relative Value (89.75 USD). Open Relative Valuation
NHI's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 7%.
NHI's ROE (Return on Equity) has increased in the last 3 years from 10% to 11%.
NHI's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
NHI's Revenue has been falling by 1% per year for the last 3 years.
NHI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
NHI's Revenue has grown by 15% over the past 12 months.
NHI has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
NHI's D/E (Debt to Equity) is very low and is equal to 0.91.
NHI's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
NHI has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
NHI's short-term assets (112m USD) exceed its short-term liabilties (73m USD).
NHI's long-term assets (2B USD) exceed its long-term liabilties (1B USD).
NHI has positive Net Income for the last twelve months.
NHI has positive Operating Income for the last twelve months.
NHI has positive Gross Profit for the last twelve months.
NHI's Altman Z-Score is very low and is equal to 1.35.
NHI has positive Free Cash Flow for the last twelve months.
NHI has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (22m USD).
NHI generates enough operating income (178m USD) to cover interest payments on its debt (52m USD).
Valuation Backtest
National Health Investors Inc
Run backtest to discover the historical profit from buying and selling
NHI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
National Health Investors Inc
Balance Sheet Decomposition
National Health Investors Inc
| Current Assets | 112m |
| Cash & Short-Term Investments | 22.3m |
| Receivables | 89.6m |
| Non-Current Assets | 2.4B |
| PP&E | 2.1B |
| Other Non-Current Assets | 269.4m |
| Current Liabilities | 73.4m |
| Accounts Payable | 34.3m |
| Other Current Liabilities | 39.1m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 26.1m |
Earnings Waterfall
National Health Investors Inc
|
Revenue
|
319.8m
USD
|
|
Cost of Revenue
|
-51.1m
USD
|
|
Gross Profit
|
268.7m
USD
|
|
Operating Expenses
|
-90.2m
USD
|
|
Operating Income
|
178.5m
USD
|
|
Other Expenses
|
-42.9m
USD
|
|
Net Income
|
135.6m
USD
|
Free Cash Flow Analysis
National Health Investors Inc
NHI Profitability Score
Profitability Due Diligence
National Health Investors Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
National Health Investors Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
NHI Solvency Score
Solvency Due Diligence
National Health Investors Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
National Health Investors Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NHI Price Targets Summary
National Health Investors Inc
According to Wall Street analysts, the average 1-year price target for
NHI
is 64.09 USD
with a low forecast of 54.54 USD and a high forecast of 72.45 USD.
Ownership
NHI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
NHI Price
National Health Investors Inc
| Average Annual Return | -2.63% |
| Standard Deviation of Annual Returns | 8.92% |
| Max Drawdown | -63% |
| Market Capitalization | 2.7B USD |
| Shares Outstanding | 43 424 800 |
| Percentage of Shares Shorted | 2.83% |
Company Profile
National Health Investors Inc
Country
Industry
Market Cap
Dividend Yield
Description
National Health Investors, Inc. engages in the sale-leaseback, joint-venture, mortgage, and mezzanine financing of senior housing and medical investments. The company is headquartered in Murfreesboro, Tennessee and currently employs 19 full-time employees. The Company’s portfolio consists of real estate investments in independent living facilities, assisted living facilities, entrance-fee communities, senior living campuses, skilled nursing facilities and a specialty hospital. The company has investments in real estate and mortgage and other notes receivable involving approximately 212 facilities located in over 33 states. These investments involve approximately 136 senior housing properties, 75 skilled nursing facilities, and one hospital. The firm classifies all of the properties in its portfolio as either senior housing or medical properties.
Contact
IPO
Employees
Officers
The intrinsic value of one
NHI
stock under the Base Case scenario is
68.5
USD.
Compared to the current market price of 62.61 USD,
National Health Investors Inc
is
Undervalued by 9%.
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