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 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
5
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 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.
-0.47%
0.89
19.69%
S&P 500
22.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.07%
EBIT Growth (5y)
-3.44%
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
120.63%
Pledged Shares
0
Institutional Holding
77.87%
ROCE (avg)
13.88%
ROE (avg)
9.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.62
EV to EBIT
20.34
EV to EBITDA
14.22
EV to Capital Employed
2.64
EV to Sales
10.47
PEG Ratio
NA
Dividend Yield
396.68%
ROCE (Latest)
12.97%
ROE (Latest)
9.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 246.77 MM
INTEREST COVERAGE RATIO(Q)
Highest at 510.74
DEBTORS TURNOVER RATIO(HY)
Highest at 1.23 times
DIVIDEND PER SHARE(HY)
Highest at USD 1.23
NET SALES(Q)
Highest at USD 115.86 MM
PRE-TAX PROFIT(Q)
Highest at USD 40.01 MM
NET PROFIT(Q)
Highest at USD 40.28 MM
EPS(Q)
Highest at USD 0.82
-5What is not working for the Company
ROCE(HY)
Lowest at 10.07%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 111.6%
RAW MATERIAL COST(Y)
Grown by 16.97% (YoY
INTEREST(Q)
Highest at USD 15.04 MM
Here's what is working for National Health Investors, Inc.
Operating Cash Flow
Highest at USD 246.77 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)
Interest Coverage Ratio
Highest at 510.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 115.86 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 115.86 MM has Grown at 22.43%
over average net sales of the previous four periods of USD 94.63 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 40.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 40.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.82
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 1.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 1.23
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 24.42 MM
in the last five periodsMOJO 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.
Interest
Highest at USD 15.04 MM
in the last five periods and Increased by 5.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Dividend Payout Ratio
Lowest at 111.6%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 16.97% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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