NHI vs. UHT
Compare and contrast key facts about National Health Investors, Inc. (NHI) and Universal Health Realty Income Trust (UHT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NHI or UHT.
Correlation
The correlation between NHI and UHT is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NHI vs. UHT - Performance Comparison
Loading data...
Key characteristics
NHI:
0.92
UHT:
0.47
NHI:
1.40
UHT:
0.82
NHI:
1.17
UHT:
1.10
NHI:
0.95
UHT:
0.17
NHI:
2.00
UHT:
1.01
NHI:
9.90%
UHT:
10.69%
NHI:
20.84%
UHT:
22.52%
NHI:
-83.30%
UHT:
-69.20%
NHI:
-9.14%
UHT:
-60.39%
Fundamentals
NHI:
$3.48B
UHT:
$541.32M
NHI:
$3.16
UHT:
$1.35
NHI:
23.62
UHT:
28.95
NHI:
1.99
UHT:
0.00
NHI:
10.14
UHT:
5.43
NHI:
2.47
UHT:
3.12
NHI:
$323.26M
UHT:
$74.47M
NHI:
$286.18M
UHT:
$40.57M
NHI:
$208.23M
UHT:
$55.72M
Returns By Period
In the year-to-date period, NHI achieves a 9.00% return, which is significantly higher than UHT's 6.11% return. Over the past 10 years, NHI has outperformed UHT with an annualized return of 7.01%, while UHT has yielded a comparatively lower 2.45% annualized return.
NHI
9.00%
2.50%
-4.64%
19.06%
16.47%
7.01%
UHT
6.11%
4.02%
-6.10%
10.61%
-9.02%
2.45%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
NHI vs. UHT — Risk-Adjusted Performance Rank
NHI
UHT
NHI vs. UHT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for National Health Investors, Inc. (NHI) and Universal Health Realty Income Trust (UHT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Loading data...
Dividends
NHI vs. UHT - Dividend Comparison
NHI's dividend yield for the trailing twelve months is around 4.82%, less than UHT's 7.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NHI National Health Investors, Inc. | 4.82% | 5.19% | 6.45% | 6.89% | 6.62% | 6.38% | 5.15% | 5.30% | 5.04% | 4.85% | 5.59% | 4.40% |
UHT Universal Health Realty Income Trust | 7.56% | 7.85% | 6.66% | 5.95% | 4.71% | 4.29% | 2.32% | 4.37% | 3.51% | 3.96% | 5.12% | 5.24% |
Drawdowns
NHI vs. UHT - Drawdown Comparison
The maximum NHI drawdown since its inception was -83.30%, which is greater than UHT's maximum drawdown of -69.20%. Use the drawdown chart below to compare losses from any high point for NHI and UHT. For additional features, visit the drawdowns tool.
Loading data...
Volatility
NHI vs. UHT - Volatility Comparison
National Health Investors, Inc. (NHI) has a higher volatility of 5.06% compared to Universal Health Realty Income Trust (UHT) at 4.55%. This indicates that NHI's price experiences larger fluctuations and is considered to be riskier than UHT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
NHI vs. UHT - Financials Comparison
This section allows you to compare key financial metrics between National Health Investors, Inc. and Universal Health Realty Income Trust. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
NHI vs. UHT - Profitability Comparison
NHI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, National Health Investors, Inc. reported a gross profit of 68.87M and revenue of 68.87M. Therefore, the gross margin over that period was 100.0%.
UHT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Universal Health Realty Income Trust reported a gross profit of 23.18M and revenue of 24.55M. Therefore, the gross margin over that period was 94.4%.
NHI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, National Health Investors, Inc. reported an operating income of 58.01M and revenue of 68.87M, resulting in an operating margin of 84.2%.
UHT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Universal Health Realty Income Trust reported an operating income of 7.67M and revenue of 24.55M, resulting in an operating margin of 31.2%.
NHI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, National Health Investors, Inc. reported a net income of 34.11M and revenue of 68.87M, resulting in a net margin of 49.5%.
UHT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Universal Health Realty Income Trust reported a net income of 4.78M and revenue of 24.55M, resulting in a net margin of 19.5%.