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NHI 
National Health Investors Inc (NHI)
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Upturn Advisory Summary
12/02/2025: NHI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
8 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $85
1 Year Target Price $85
| 3 | Strong Buy |
| 1 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 31.21% | Avg. Invested days 47 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 12/02/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.73B USD | Price to earnings Ratio 24.6 | 1Y Target Price 85 |
Price to earnings Ratio 24.6 | 1Y Target Price 85 | ||
Volume (30-day avg) 8 | Beta 0.7 | 52 Weeks Range 62.78 - 80.53 | Updated Date 12/2/2025 |
52 Weeks Range 62.78 - 80.53 | Updated Date 12/2/2025 | ||
Dividends yield (FY) 4.63% | Basic EPS (TTM) 3.18 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-11-11 | When - | Estimate 0.7532 | Actual 0.6851 |
Profitability
Profit Margin 41.18% | Operating Margin (TTM) 62.55% |
Management Effectiveness
Return on Assets (TTM) 4.65% | Return on Equity (TTM) 10.62% |
Valuation
Trailing PE 24.6 | Forward PE 12.84 | Enterprise Value 4755629166 | Price to Sales(TTM) 10.42 |
Enterprise Value 4755629166 | Price to Sales(TTM) 10.42 | ||
Enterprise Value to Revenue 13.38 | Enterprise Value to EBITDA 17.09 | Shares Outstanding 47638502 | Shares Floating 43923957 |
Shares Outstanding 47638502 | Shares Floating 43923957 | ||
Percent Insiders 2.17 | Percent Institutions 74.95 |
Upturn AI SWOT
National Health Investors Inc
Company Overview
History and Background
National Health Investors, Inc. (NHI) was founded in 1991 as a real estate investment trust (REIT) specializing in healthcare properties. Over time, it has grown by acquiring and developing properties, focusing primarily on senior housing and skilled nursing facilities.
Core Business Areas
- Real Estate Investments: NHI invests in income-producing healthcare properties, primarily senior housing and skilled nursing facilities. It leases these properties to operators under long-term agreements.
- Mortgage and Mezzanine Loans: NHI provides mortgage and mezzanine financing to healthcare operators, providing them with capital for acquisitions and improvements.
Leadership and Structure
NHI is led by a board of directors and an executive management team. The company operates as a REIT, with a structure designed to distribute income to shareholders.
Top Products and Market Share
Key Offerings
- Senior Housing Properties: NHI's portfolio of senior housing properties provides independent living, assisted living, and memory care services. Market share data not publicly available. Competitors include Welltower (WELL), Ventas (VTR), and Healthpeak Properties (PEAK).
- Skilled Nursing Facilities: NHI owns and leases skilled nursing facilities, providing post-acute care and rehabilitation services. Market share data not publicly available. Competitors include Omega Healthcare Investors (OHI) and Sabra Health Care REIT (SBRA).
Market Dynamics
Industry Overview
The healthcare REIT industry is driven by demographic trends, particularly the aging population. Demand for senior housing and skilled nursing facilities is expected to grow in the coming years.
Positioning
NHI is a mid-sized healthcare REIT with a diversified portfolio of properties. Its competitive advantage lies in its long-term relationships with operators and its focus on high-quality assets.
Total Addressable Market (TAM)
The total addressable market for healthcare real estate is substantial. NHI is positioned to capture a portion of this market through strategic acquisitions and development.
Upturn SWOT Analysis
Strengths
- Diversified portfolio of healthcare properties
- Long-term relationships with operators
- Experienced management team
- Stable dividend payouts
Weaknesses
- Exposure to operator risk
- Dependence on government reimbursement
- Sensitivity to interest rate changes
- Smaller size compared to larger REIT peers
Opportunities
- Acquisitions of additional healthcare properties
- Development of new senior housing facilities
- Expansion into new geographic markets
- Increasing demand for senior care services
Threats
- Changes in government healthcare regulations
- Increased competition from other REITs
- Economic downturn affecting operator profitability
- Rising interest rates
Competitors and Market Share
Key Competitors
- WELL
- VTR
- OHI
- SBRA
- PEAK
Competitive Landscape
NHI competes with larger REITs for acquisitions and operator relationships. Its strengths include its experienced management team and stable dividend payouts. Its weaknesses include its smaller size and dependence on government reimbursement. Due to constant fluctuation of numbers, this information needs to be pulled from financial data sources.
Major Acquisitions
Holiday Retirement
- Year: 2021
- Acquisition Price (USD millions): 318.5
- Strategic Rationale: Expand senior housing portfolio and diversify operator relationships.
Growth Trajectory and Initiatives
Historical Growth: NHI has grown through acquisitions and development projects. The pace of growth has varied over time depending on market conditions.
Future Projections: Analyst estimates for NHI's future growth are available from financial research providers.
Recent Initiatives: Recent strategic initiatives may include acquisitions, property improvements, and operator partnerships. Consult recent company reports for details.
Summary
National Health Investors is a healthcare REIT with a diversified portfolio and a stable dividend history. It faces risks related to operator performance and government regulations. The company is positioned for growth through acquisitions and development, but should be mindful of increased competition and rising interest rates.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings (10-K, 10-Q)
- Financial news articles
- Analyst reports
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market share data are approximate and may vary depending on the source.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About National Health Investors Inc
Exchange NYSE | Headquaters Murfreesboro, TN, United States | ||
IPO Launch date 1991-10-09 | President, CEO & Director Mr. D. Eric Mendelsohn | ||
Sector Real Estate | Industry REIT - Healthcare Facilities | Full time employees 30 | Website https://www.nhireit.com |
Full time employees 30 | Website https://www.nhireit.com | ||
National Health Investors, Inc. (NYSE: NHI), established in 1991, is a self-managed real estate investment trust specializing in sale-leaseback, joint venture, mortgage and mezzanine financing of need-driven and discretionary senior housing and medical facility investments. NHI's portfolio consists of independent living facilities, assisted living and memory care communities, entrance-fee retirement communities, senior living campuses, skilled nursing facilities and specialty hospitals.
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