ScoreWhy is National Health Investors, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.57%
2
Poor long term growth as Operating profit has grown by an annual rate of -3.24%
3
Flat results in Jun 25
- NO KEY NEGATIVE TRIGGERS
4
With ROE of 10.44%, it has a fair valuation with a 2.37 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.58%, its profits have risen by 10.7% ; the PEG ratio of the company is 4.4
- At the current price, the company has a high dividend yield of 461.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to National Health Investors, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is National Health Investors, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
National Health Investors, Inc.
4.58%
1.14
19.69%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.42%
EBIT Growth (5y)
-3.24%
EBIT to Interest (avg)
5.22
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
115.16%
Pledged Shares
0
Institutional Holding
74.42%
ROCE (avg)
13.88%
ROE (avg)
9.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.37
EV to EBIT
16.81
EV to EBITDA
12.07
EV to Capital Employed
2.52
EV to Sales
9.40
PEG Ratio
4.40
Dividend Yield
461.57%
ROCE (Latest)
14.97%
ROE (Latest)
10.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 214.43 MM
RAW MATERIAL COST(Y)
Fallen by 0.72% (YoY
CASH AND EQV(HY)
Highest at USD 153.64 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 74.36 %
NET SALES(Q)
Highest at USD 91.39 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for National Health Investors, Inc.
Operating Cash Flow
Highest at USD 214.43 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 91.39 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 153.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 74.36 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 20.64 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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