Upturn unsubscribed user
$1.14/ day, billed weekly
Cancel anytime
(Ad-Free, Unlimited access)​
NO CREDIT CARD REQUIRED
NHI logo NHI
Upturn stock rating
NHI logo

National Health Investors Inc (NHI)

Upturn stock rating
$73.65
Last Close (24-hour delay)
Profit since last BUY-1.63%
upturn advisory
SELL
SELL since 3 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

10/15/2025: NHI (1-star) is a SELL. SELL since 3 days. Simulated Profits (-1.63%). Updated daily EoD!

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

8 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $84.25

1 Year Target Price $84.25

Analysts Price Target For last 52 week
$84.25 Target price
52w Low $62.78
Current$73.65
52w High $80.35

Analysis of Past Performance

Type Stock
Historic Profit 31.34%
Avg. Invested days 52
Today’s Advisory SELL
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/15/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 3.50B USD
Price to earnings Ratio 23.46
1Y Target Price 84.25
Price to earnings Ratio 23.46
1Y Target Price 84.25
Volume (30-day avg) 8
Beta 0.79
52 Weeks Range 62.78 - 80.35
Updated Date 10/15/2025
52 Weeks Range 62.78 - 80.35
Updated Date 10/15/2025
Dividends yield (FY) 4.96%
Basic EPS (TTM) 3.14

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 40.77%
Operating Margin (TTM) 62.55%

Management Effectiveness

Return on Assets (TTM) 4.73%
Return on Equity (TTM) 10.25%

Valuation

Trailing PE 23.46
Forward PE 12.84
Enterprise Value 4832060107
Price to Sales(TTM) 9.97
Enterprise Value 4832060107
Price to Sales(TTM) 9.97
Enterprise Value to Revenue 13.86
Enterprise Value to EBITDA 17.73
Shares Outstanding 47473160
Shares Floating 43919830
Shares Outstanding 47473160
Shares Floating 43919830
Percent Insiders 2.18
Percent Institutions 75.18

ai summary icon Upturn AI SWOT

National Health Investors Inc

stock logo

Company Overview

overview logo History and Background

National Health Investors, Inc. (NHI) was founded in 1991 and is a real estate investment trust (REIT) specializing in healthcare properties. It has grown through strategic acquisitions and partnerships, focusing on senior housing and medical facilities.

business area logo Core Business Areas

  • Senior Housing: Investment in and leasing of senior housing facilities, including independent living, assisted living, and memory care communities.
  • Skilled Nursing Facilities: Investment in and leasing of skilled nursing facilities (SNFs) that provide rehabilitative and long-term care.
  • Medical Office Buildings: Investment in medical office buildings leased to healthcare providers.

leadership logo Leadership and Structure

NHI is led by a Board of Directors and an executive management team. Key leaders include the CEO, CFO, and other senior executives responsible for investment, operations, and finance.

Top Products and Market Share

overview logo Key Offerings

  • Senior Housing Leases: Leases to operators of senior housing facilities. While NHI doesn't directly report market share data, competitors include Welltower (WELL) and Ventas (VTR).
  • Skilled Nursing Facility Leases: Leases to operators of skilled nursing facilities. Competitors include Omega Healthcare Investors (OHI) and Sabra Health Care REIT (SBRA).
  • Mortgage Loans: Mortgage loans secured by healthcare properties. Competitors include Healthcare Trust of America.

Market Dynamics

industry overview logo Industry Overview

The healthcare REIT industry is driven by an aging population and increasing demand for senior housing and healthcare services. The industry is competitive and subject to regulatory changes.

Positioning

NHI is a mid-sized player in the healthcare REIT sector, focusing on diversifying its portfolio across different property types and operators. Its competitive advantage lies in its long-term relationships and strategic partnerships.

Total Addressable Market (TAM)

The TAM for healthcare real estate is vast and growing, estimated in the hundreds of billions of dollars. NHI is positioned to capture a portion of this market through strategic investments and partnerships.

Upturn SWOT Analysis

Strengths

  • Diversified portfolio
  • Strong tenant relationships
  • Experienced management team
  • Consistent dividend payouts

Weaknesses

  • Exposure to tenant financial difficulties
  • Concentration in certain geographic areas
  • Sensitivity to interest rate changes
  • Smaller size compared to larger REITs

Opportunities

  • Acquisition of additional properties
  • Expansion into new geographic markets
  • Development of new facilities
  • Strategic partnerships with healthcare providers

Threats

  • Increased competition
  • Regulatory changes
  • Economic downturns
  • Rising interest rates
  • Tenant bankruptcies

Competitors and Market Share

competitor logo Key Competitors

  • WELL
  • VTR
  • OHI
  • SBRA

Competitive Landscape

NHI faces competition from larger, more diversified REITs. Its advantage lies in its niche focus and strong tenant relationships, while its disadvantage is its smaller scale.

Major Acquisitions

Slater Companies

  • Year: 2012
  • Acquisition Price (USD millions): 267.8
  • Strategic Rationale: Expansion of senior housing portfolio.

Growth Trajectory and Initiatives

Historical Growth: Requires current financial data.

Future Projections: Requires current financial data.

Recent Initiatives: Requires current information about strategic investments, property sales, etc.

Summary

National Health Investors is a mid-sized healthcare REIT with a diversified portfolio and strong tenant relationships. They must carefully manage tenant risk and interest rate sensitivity. Expansion opportunities and strategic partnerships provide potential growth avenues. Competition from larger REITs remains a key challenge.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company SEC Filings
  • Industry Reports
  • Financial News Outlets
  • Analyst Reports

Disclaimers:

This analysis is for informational purposes only and does not constitute financial advice. Market data is approximate and subject to change. Actual financial performance may vary.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization 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
Full time employees 30

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.