National Health Investors, Inc. (NHI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tanger, Inc.

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National Health Investors, Inc.

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Macerich Co.

SITE Centers Corp.

SL Green Realty Corp.

Why is National Health Investors, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.57%

Poor long term growth as Operating profit has grown by an annual rate of -3.24%

Flat results in Jun 25

NO KEY NEGATIVE TRIGGERS

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 2.11%, 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

Underperformed the market in the last 1 year

The stock has generated a return of 2.11% in the last 1 year, much lower than market (S&P 500) returns of 14.11%

Real-Time Research Report

Verdict Report

How 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.

17.47%

0.89

19.69%

S&P 500

17.45%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.79%

EBIT Growth (5y)

-3.17%

EBIT to Interest (avg)

5.22

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

115.16%

Pledged Shares

Institutional Holding

81.60%

ROCE (avg)

13.88%

ROE (avg)

9.57%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.44

EV to EBIT

18.42

EV to EBITDA

13.14

EV to Capital Employed

2.46

EV to Sales

10.22

PEG Ratio

2.61

Dividend Yield

435.03%

ROCE (Latest)

13.35%

ROE (Latest)

10.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 228.4 MM

ROCE(HY)

Highest at 10.87%

CASH AND EQV(HY)

Highest at USD 100.27 MM

DEBT-EQUITY RATIO (HY)

Lowest at 69.38 %

DEBTORS TURNOVER RATIO(HY)

Highest at 1.16 times

DIVIDEND PER SHARE(HY)

Highest at USD 1.16

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 9.35% (YoY

PRE-TAX PROFIT(Q)

Lowest at USD 30.63 MM

NET PROFIT(Q)

Lowest at USD 31.02 MM

Here's what is working for National Health Investors, Inc.

Operating Cash Flow

Highest at USD 228.4 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Cash and Eqv

Highest at USD 100.27 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 69.38 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 1.16 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at USD 1.16

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Depreciation

Highest at USD 20.94 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for National Health Investors, Inc.

Pre-Tax Profit

Lowest at USD 30.63 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 31.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Raw Material Cost

Grown by 9.35% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales