XNYS
NHI
Market cap3.34bUSD
Jun 13, Last price
70.93USD
1D
0.29%
1Q
-4.65%
Jan 2017
-3.45%
Name
National Health Investors Inc
Chart & Performance
Profile
Incorporated in 1991, National Health Investors, Inc. (NYSE: NHI) 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. NHI's portfolio consists of independent, assisted and memory care communities, entrance-fee retirement communities, skilled nursing facilities, medical office buildings and specialty hospitals.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 257,049 -19.63% | 319,835 14.97% | 278,194 -6.87% | |||||||
Cost of revenue | 20,736 | 31,334 | 35,111 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 236,313 | 288,501 | 243,083 | |||||||
NOPBT Margin | 91.93% | 90.20% | 87.38% | |||||||
Operating Taxes | (1,273) | 42,441 | ||||||||
Tax Rate | 17.46% | |||||||||
NOPAT | 237,586 | 288,501 | 200,642 | |||||||
Net income | 137,867 1.63% | 135,654 488.27% | 23,060 -62.92% | |||||||
Dividends | (156,510) | (156,238) | (161,771) | |||||||
Dividend yield | 5.12% | 6.45% | 6.92% | |||||||
Proceeds from repurchase of equity | 142,394 | (151,951) | ||||||||
BB yield | -4.66% | 6.50% | ||||||||
Debt | ||||||||||
Debt current | 331,200 | 75,425 | 415,408 | |||||||
Long-term debt | 814,841 | 1,061,331 | 1,147,511 | |||||||
Deferred revenue | 5,052 | |||||||||
Other long-term liabilities | 410,076 | 6,009 | 64,955 | |||||||
Net debt | 1,121,752 | 1,114,409 | 1,535,195 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 207,768 | 184,450 | 185,340 | |||||||
CAPEX | (3,743) | (4,629) | ||||||||
Cash from investing activities | (192,315) | (11,630) | 197,945 | |||||||
Cash from financing activities | (13,568) | (169,719) | (401,254) | |||||||
FCF | (198,073) | 2,848,752 | (305,614) | |||||||
Balance | ||||||||||
Cash | 24,289 | 22,347 | 19,291 | |||||||
Long term investments | 8,433 | |||||||||
Excess cash | 11,437 | 6,355 | 13,814 | |||||||
Stockholders' equity | 2,614,619 | 2,137,134 | (309,521) | |||||||
Invested Capital | 2,929,857 | 2,408,752 | 3,232,353 | |||||||
ROIC | 8.90% | 10.23% | 6.44% | |||||||
ROCE | 8.03% | 11.95% | 8.52% | |||||||
EV | ||||||||||
Common stock shares outstanding | 44,103 | 43,389 | 44,794 | |||||||
Price | 69.30 24.08% | 55.85 6.95% | 52.22 -9.14% | |||||||
Market cap | 3,056,313 26.12% | 2,423,302 3.60% | 2,339,155 -10.99% | |||||||
EV | 4,187,855 | 3,557,806 | 4,223,667 | |||||||
EBITDA | 307,756 | 358,474 | 313,963 | |||||||
EV/EBITDA | 13.61 | 9.92 | 13.45 | |||||||
Interest | 56,120 | 55,513 | 44,917 | |||||||
Interest/NOPBT | 23.75% | 19.24% | 18.48% |