National Health Investors, Inc. (NHI)
Company Info
| ISIN | US63633D1046 |
|---|---|
| CUSIP | 63633D104 |
| Sector | Real Estate |
| Industry | REIT—Healthcare Facilities |
Highlights
| Market Cap | $2.73B |
|---|---|
| EPS | $3.13 |
| PE Ratio | 20.09 |
| PEG Ratio | 1.99 |
| Revenue (TTM) | $320.39M |
| Gross Profit (TTM) | $268.98M |
| EBITDA (TTM) | $249.02M |
| Year Range | $44.52 - $63.37 |
| Target Price | $62.83 |
| Short % | 2.65% |
| Short Ratio | 5.10 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: NHI vs. OHI, NHI vs. OLP, NHI vs. MPW, NHI vs. STAG, NHI vs. DLR, NHI vs. ENSG, NHI vs. WELL, NHI vs. SPY, NHI vs. HST, NHI vs. LTC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in National Health Investors, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
National Health Investors, Inc. had a return of 14.58% year-to-date (YTD) and 36.42% in the last 12 months. Over the past 10 years, National Health Investors, Inc. had an annualized return of 6.15%, while the S&P 500 had an annualized return of 10.37%, indicating that National Health Investors, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.58% | 5.57% |
| 1 month | 0.37% | -4.16% |
| 6 months | 29.92% | 20.07% |
| 1 year | 36.42% | 20.82% |
| 5 years (annualized) | 2.88% | 11.56% |
| 10 years (annualized) | 6.15% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.78% | 8.07% | 10.95% | |||||||||
| 2023 | -2.57% | 8.43% | 4.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NHI is 84, placing it in the top 16% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
National Health Investors, Inc.(NHI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for National Health Investors, Inc. (NHI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
National Health Investors, Inc. granted a 5.71% dividend yield in the last twelve months. The annual payout for that period amounted to $3.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.60 | $3.60 | $3.60 | $3.80 | $4.41 | $4.20 | $4.00 | $3.80 | $3.60 | $3.40 | $3.08 | $3.12 |
Dividend yield | 5.71% | 6.45% | 6.89% | 6.62% | 6.38% | 5.15% | 5.30% | 5.04% | 4.85% | 5.59% | 4.40% | 5.56% |
Monthly Dividends
The table displays the monthly dividend distributions for National Health Investors, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.90 | |||||||||
| 2023 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 |
| 2022 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 |
| 2021 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 |
| 2020 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 |
| 2019 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.05 |
| 2018 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 |
| 2017 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.95 |
| 2016 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 |
| 2015 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.85 |
| 2014 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 |
| 2013 | $0.22 | $0.00 | $0.70 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.74 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the National Health Investors, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the National Health Investors, Inc. was 83.30%, occurring on Aug 16, 2000. Recovery took 840 trading sessions.
The current National Health Investors, Inc. drawdown is 8.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.3% | Dec 17, 1997 | 672 | Aug 16, 2000 | 840 | Dec 22, 2003 | 1512 |
| -63.04% | Feb 24, 2020 | 18 | Mar 18, 2020 | — | — | — |
| -45.52% | Oct 1, 2008 | 38 | Nov 21, 2008 | 174 | Aug 4, 2009 | 212 |
| -27.41% | Jan 30, 2015 | 152 | Sep 4, 2015 | 192 | Jun 10, 2016 | 344 |
| -27.34% | Apr 1, 2004 | 27 | May 10, 2004 | 142 | Dec 1, 2004 | 169 |
Volatility
Volatility Chart
The current National Health Investors, Inc. volatility is 6.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |