NHI
Real Estate · REIT - Healthcare Facilities
Performance
NHI (NHI) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
NHI (NHI) operates in the REIT - Healthcare Facilities space within the Real Estate sector. With a market cap of $3.5B, it qualifies as a small-cap company. Revenue has been contracting year-over-year, a headwind that investors will watch closely in upcoming earnings.
- Forward P/E (20.1×) is lower than trailing P/E (23.0×) — analysts expect earnings to improve
- Exceptional profit margin of 36.6% — the business retains a large share of each dollar earned
- Dividend yield of 5.21% provides consistent income on top of price appreciation
- Price is near its 52-week low — potential entry point with asymmetric upside
- Low beta of 0.55 — less volatile than the market, suitable for conservative portfolios
- Revenue declined 3% YoY — warning sign for business momentum
- Earnings fell 43% YoY — profitability is under pressure
- High debt-to-equity of 97.57× increases financial risk, especially with elevated interest rates
- Current ratio below 1 (0.60×) — short-term liabilities exceed current assets
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
5.21%
5Y Avg Annual
$3.0720
Last Payment
$0.9200
Ex-Date
03/31/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest03/31/2026 | 05/08/2026 | $0.9200 | 5.15% |
12/31/2025 | 02/07/2026 | $0.9200 | 5.15% |
09/30/2025 | 11/07/2025 | $0.9200 | 5.15% |
06/30/2025 | 08/07/2025 | $0.9000 | 5.04% |
03/31/2025 | 05/08/2025 | $0.9000 | 5.04% |
12/31/2024 | 02/07/2025 | $0.9000 | 5.04% |
09/27/2024 | 11/04/2024 | $0.9000 | 5.04% |
06/28/2024 | 08/05/2024 | $0.9000 | 5.04% |
Magic Number
Shares needed to self-fund your next purchase
$71.42
Price
$0.9200
Last div. (quarterly)
78
shares
Own 78 NHI shares ($5,570.76) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$5,570.76
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
EPS (TTM)
$3.10
P/E (TTM)
23.0
Fwd P/E
20.1
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $71.42
Graham Number
√(22.5 × EPS × Book Value)
$46.69
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$60.81
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
5/10
50% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
9.9%Return on equity — measures how efficiently capital is used
Positive profit margin
36.6%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
-2.6%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-43.0%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
97.57×Low financial leverage reduces risk of distress
Current ratio above 1
0.60×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$29M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
5.21%Stock must distribute income to shareholders
Related Assets
Real Estate
About NHI
National Health Investors, Inc. 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. National Health Investors, Inc. was established on October 15th 1991 and was incorporated in 1991 in Maryland and is based in Murfreesboro, Tennessee.
Sector
Real Estate
Industry
REIT - Healthcare Facilities
Location
Murfreesboro, United States
Employees
32