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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.02
NHI's Cash to Debt is ranked lower than
76% of the 561 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.06 vs. NHI: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
NHI' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.02

Equity to Asset 0.51
NHI's Equity to Asset is ranked higher than
58% of the 583 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.47 vs. NHI: 0.51 )
Ranked among companies with meaningful Equity to Asset only.
NHI' s 10-Year Equity to Asset Range
Min: 0.45   Max: 0.96
Current: 0.51

0.45
0.96
Interest Coverage 3.91
NHI's Interest Coverage is ranked higher than
62% of the 460 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.80 vs. NHI: 3.91 )
Ranked among companies with meaningful Interest Coverage only.
NHI' s 10-Year Interest Coverage Range
Min: 2.18   Max: 279.73
Current: 3.91

2.18
279.73
F-Score: 5
Z-Score: 1.86
M-Score: -1.94
WACC vs ROIC
5.34%
6.89%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 57.68
NHI's Operating margin (%) is ranked higher than
63% of the 597 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 44.57 vs. NHI: 57.68 )
Ranked among companies with meaningful Operating margin (%) only.
NHI' s 10-Year Operating margin (%) Range
Min: 42.21   Max: 106.98
Current: 57.68

42.21
106.98
Net-margin (%) 56.68
NHI's Net-margin (%) is ranked higher than
67% of the 598 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 34.84 vs. NHI: 56.68 )
Ranked among companies with meaningful Net-margin (%) only.
NHI' s 10-Year Net-margin (%) Range
Min: -0.05   Max: 155.14
Current: 56.68

-0.05
155.14
ROE (%) 12.27
NHI's ROE (%) is ranked higher than
77% of the 599 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.69 vs. NHI: 12.27 )
Ranked among companies with meaningful ROE (%) only.
NHI' s 10-Year ROE (%) Range
Min: -0.02   Max: 21.97
Current: 12.27

-0.02
21.97
ROA (%) 6.38
NHI's ROA (%) is ranked higher than
78% of the 606 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.06 vs. NHI: 6.38 )
Ranked among companies with meaningful ROA (%) only.
NHI' s 10-Year ROA (%) Range
Min: -0.01   Max: 17.55
Current: 6.38

-0.01
17.55
ROC (Joel Greenblatt) (%) 7.40
NHI's ROC (Joel Greenblatt) (%) is ranked higher than
53% of the 524 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.44 vs. NHI: 7.40 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NHI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.82   Max: 31.47
Current: 7.4

6.82
31.47
Revenue Growth (3Y)(%) 19.10
NHI's Revenue Growth (3Y)(%) is ranked higher than
93% of the 411 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.30 vs. NHI: 19.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NHI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -25   Max: 19.1
Current: 19.1

-25
19.1
EBITDA Growth (3Y)(%) 16.70
NHI's EBITDA Growth (3Y)(%) is ranked higher than
77% of the 365 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.20 vs. NHI: 16.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NHI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 23.3
Current: 16.7

0
23.3
EPS Growth (3Y)(%) 4.90
NHI's EPS Growth (3Y)(%) is ranked higher than
51% of the 311 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.40 vs. NHI: 4.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NHI' s 10-Year EPS Growth (3Y)(%) Range
Min: -25.2   Max: 27.2
Current: 4.9

-25.2
27.2
» NHI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

NHI Guru Trades in Q2 2014

Chuck Royce 178,870 sh (unchged)
John Burbank Sold Out
» More
Q3 2014

NHI Guru Trades in Q3 2014

Chuck Royce 178,870 sh (unchged)
» More
Q4 2014

NHI Guru Trades in Q4 2014

Chris Davis 78,242 sh (New)
Chuck Royce 178,870 sh (unchged)
» More
Q1 2015

NHI Guru Trades in Q1 2015

Paul Tudor Jones 5,669 sh (New)
Jim Simons 26,000 sh (New)
Chris Davis 90,609 sh (+15.81%)
Chuck Royce Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with NHI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 21.10
NHI's P/E(ttm) is ranked lower than
56% of the 605 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 18.20 vs. NHI: 21.10 )
Ranked among companies with meaningful P/E(ttm) only.
NHI' s 10-Year P/E(ttm) Range
Min: 7.05   Max: 24.84
Current: 21.1

7.05
24.84
Forward P/E 21.41
NHI's Forward P/E is ranked lower than
57% of the 592 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 19.42 vs. NHI: 21.41 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.50
NHI's PE(NRI) is ranked lower than
60% of the 463 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 16.60 vs. NHI: 21.50 )
Ranked among companies with meaningful PE(NRI) only.
NHI' s 10-Year PE(NRI) Range
Min: 9.04   Max: 28.67
Current: 21.5

9.04
28.67
P/B 2.40
NHI's P/B is ranked lower than
93% of the 756 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.20 vs. NHI: 2.40 )
Ranked among companies with meaningful P/B only.
NHI' s 10-Year P/B Range
Min: 1.16   Max: 4.35
Current: 2.4

1.16
4.35
P/S 12.02
NHI's P/S is ranked lower than
107% of the 754 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.29 vs. NHI: 12.02 )
Ranked among companies with meaningful P/S only.
NHI' s 10-Year P/S Range
Min: 8.31   Max: 52.99
Current: 12.02

8.31
52.99
POCF 17.03
NHI's POCF is ranked lower than
62% of the 501 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 14.89 vs. NHI: 17.03 )
Ranked among companies with meaningful POCF only.
NHI' s 10-Year POCF Range
Min: 7.48   Max: 22.45
Current: 17.03

7.48
22.45
EV-to-EBIT 30.98
NHI's EV-to-EBIT is ranked lower than
60% of the 515 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 25.29 vs. NHI: 30.98 )
Ranked among companies with meaningful EV-to-EBIT only.
NHI' s 10-Year EV-to-EBIT Range
Min: 7.7   Max: 44.1
Current: 30.98

7.7
44.1
PEG 1.24
NHI's PEG is ranked higher than
61% of the 153 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.79 vs. NHI: 1.24 )
Ranked among companies with meaningful PEG only.
NHI' s 10-Year PEG Range
Min: 0.39   Max: 9.2
Current: 1.24

0.39
9.2
Shiller P/E 21.00
NHI's Shiller P/E is ranked higher than
56% of the 425 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 24.39 vs. NHI: 21.00 )
Ranked among companies with meaningful Shiller P/E only.
NHI' s 10-Year Shiller P/E Range
Min: 7.89   Max: 24.59
Current: 21

7.89
24.59
Current Ratio 1.32
NHI's Current Ratio is ranked higher than
64% of the 554 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.89 vs. NHI: 1.32 )
Ranked among companies with meaningful Current Ratio only.
NHI' s 10-Year Current Ratio Range
Min: 0.56   Max: 6.65
Current: 1.32

0.56
6.65
Quick Ratio 1.32
NHI's Quick Ratio is ranked higher than
67% of the 554 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.82 vs. NHI: 1.32 )
Ranked among companies with meaningful Quick Ratio only.
NHI' s 10-Year Quick Ratio Range
Min: 0.56   Max: 6.65
Current: 1.32

0.56
6.65
Days Sales Outstanding 79.18
NHI's Days Sales Outstanding is ranked lower than
86% of the 490 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 19.62 vs. NHI: 79.18 )
Ranked among companies with meaningful Days Sales Outstanding only.
NHI' s 10-Year Days Sales Outstanding Range
Min: 2.08   Max: 1925.83
Current: 79.18

2.08
1925.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.78
NHI's Dividend Yield is ranked lower than
60% of the 756 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 5.23 vs. NHI: 4.78 )
Ranked among companies with meaningful Dividend Yield only.
NHI' s 10-Year Dividend Yield Range
Min: 3.76   Max: 11.55
Current: 4.78

3.76
11.55
Dividend Payout 1.01
NHI's Dividend Payout is ranked lower than
62% of the 581 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.95 vs. NHI: 1.01 )
Ranked among companies with meaningful Dividend Payout only.
NHI' s 10-Year Dividend Payout Range
Min: 0.38   Max: 3.47
Current: 1.01

0.38
3.47
Dividend growth (3y) 7.30
NHI's Dividend growth (3y) is ranked higher than
67% of the 324 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.30 vs. NHI: 7.30 )
Ranked among companies with meaningful Dividend growth (3y) only.
NHI' s 10-Year Dividend growth (3y) Range
Min: -46.6   Max: 55.7
Current: 7.3

-46.6
55.7
Yield on cost (5-Year) 6.59
NHI's Yield on cost (5-Year) is ranked higher than
65% of the 755 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 5.60 vs. NHI: 6.59 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
NHI' s 10-Year Yield on cost (5-Year) Range
Min: 5.27   Max: 16.2
Current: 6.59

5.27
16.2
Share Buyback Rate -6.30
NHI's Share Buyback Rate is ranked higher than
51% of the 349 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: -6.40 vs. NHI: -6.30 )
Ranked among companies with meaningful Share Buyback Rate only.
NHI' s 10-Year Share Buyback Rate Range
Min: 5.2   Max: -6.3
Current: -6.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.40
NHI's Price/Tangible Book is ranked lower than
83% of the 751 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.30 vs. NHI: 2.40 )
Ranked among companies with meaningful Price/Tangible Book only.
NHI' s 10-Year Price/Tangible Book Range
Min: 0.47   Max: 3.44
Current: 2.4

0.47
3.44
Price/Median PS Value 0.80
NHI's Price/Median PS Value is ranked higher than
91% of the 725 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.30 vs. NHI: 0.80 )
Ranked among companies with meaningful Price/Median PS Value only.
NHI' s 10-Year Price/Median PS Value Range
Min: 0.08   Max: 3.41
Current: 0.8

0.08
3.41
Price/Peter Lynch Fair Value 1.20
NHI's Price/Peter Lynch Fair Value is ranked higher than
55% of the 179 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.30 vs. NHI: 1.20 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
NHI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.18   Max: 19.43
Current: 1.2

0.18
19.43
Price/Graham Number 1.60
NHI's Price/Graham Number is ranked lower than
70% of the 636 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.50 vs. NHI: 1.60 )
Ranked among companies with meaningful Price/Graham Number only.
NHI' s 10-Year Price/Graham Number Range
Min: 0.28   Max: 2.15
Current: 1.6

0.28
2.15
Earnings Yield (Greenblatt) 3.20
NHI's Earnings Yield (Greenblatt) is ranked lower than
55% of the 609 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.70 vs. NHI: 3.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
NHI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.3   Max: 13
Current: 3.2

2.3
13
Forward Rate of Return (Yacktman) 8.88
NHI's Forward Rate of Return (Yacktman) is ranked higher than
66% of the 316 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.01 vs. NHI: 8.88 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
NHI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3.9   Max: 36.2
Current: 8.88

3.9
36.2

Business Description

Industry: REITs » REIT - Healthcare Facilities
Compare:HTA, VTR, LTC, OHI, HCP » details
Traded in other countries:WX6.Germany,
National Health Investors Inc, a Maryland corporation incorporated in 1991. The Company is a real estate investment trust ("REIT") which invests in income-producing health care properties primarily in the long-term care and senior housing industries. Its portfolio consisted of real estate, mortgage and note investments and investments in the preferred stock and marketable securities of other REITs. The Company is a self-managed REIT investing in health care real estate or in the operations thereof through independent third-party managers that generate current income to be distributed to stockholders. It primarily invests in leased properties, loans and RIDEA transactions. These investments include senior housing (assisted living, independent living and senior living campuses), skilled nursing facilities, hospitals and medical office buildings, all of which are collectively referred to herein as "Health Care Facilities." They typically fund these investments through three sources of capital: debt offerings, including bank lines of credit and ordinary term debt, current cash flow, and the sale of equity securities. All of its investments in real estate and mortgage loans secured by real estate are located within the United States. Its portfolio included 91 senior housing communities (SHO) leased to operators and mortgage loans secured by 3 SHOs. SHOs within ist portfolio consist of assisted living facilities, independent living facilities, and senior living campuses. Its investments are typically structured as acquisitions of properties through purchase-leaseback transactions, acquisitions of properties from other real estate investors, mortgage loans or, in operations, through structures allowed by the REIT Investment Diversification Empowerment Act of 2007. It has also provided construction loans for facilities for which we were already committed to provide long-term financing or for which the operator agreed to enter into a lease with us upon completion of the construction. Assisted living facilities portfolio included 58 assisted living facilities leased to operators and mortgage loans secured by 2 ALFs, Independent living facilities portfolio included 28 independent living facilities (ILF) leased to operators, Senior living campuses portfolio included 5 senior living campuses (SLC) leased to operators and a mortgage loan secured by 1 SLC. It has two operators, National HealthCare Corporation (NHC) and Bickford Senior Living (Bickford), from whom they individually derive at least 10% of its income from operations. The Company is compete with other REITs, private equity funds and other investors (including, but not limited to, banks, insurance companies, and investment banks who market securities in mortgage funds) in the acquisition, leasing and financing of health care-related properties. The Company is subject to certain provisions of Maryland law and its charter and bylaws that could hinder, delay or prevent a change in cont
» More Articles for NHI

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More From Other Websites
10-Q/A for National Health Investors, Inc. May 17 2015
NATIONAL HEALTH INVESTORS INC Financials May 16 2015
NATIONAL HEALTH INVESTORS INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits May 13 2015
NHI to Present at the Bank of America Merrill Lynch 2015 Health Care Conference May 08 2015
NATIONAL HEALTH INVESTORS INC Files SEC form 8-K, Submission of Matters to a Vote of Security... May 08 2015
NHI to Present at the Bank of America Merrill Lynch 2015 Health Care Conference May 08 2015
NATIONAL HEALTH INVESTORS INC Files SEC form 10-Q, Quarterly Report May 07 2015
NHI Announces Second Quarter Dividend May 07 2015
NHI Announces First Quarter 2015 Results May 07 2015
NHI Announces Second Quarter Dividend May 07 2015
Q1 2015 National Health Investors Inc Earnings Release - After Market Close May 07 2015
NATIONAL HEALTH INVESTORS INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Apr 23 2015
NHI Announces First Quarter Earnings Release and Conference Call Dates Apr 22 2015
NHI Announces First Quarter Earnings Release and Conference Call Dates Apr 22 2015
NATIONAL HEALTH INVESTORS INC Files SEC form 8-K, Entry into a Material Definitive Agreement,... Mar 26 2015
NHI Obtains $78 Million in Fannie Mae Financing Mar 26 2015
NHI Obtains $78 Million in Fannie Mae Financing Mar 26 2015
NHI Announces Launch of $300 Million “At The Market” Equity Distribution Program Mar 17 2015
NHI CEO Justin Hutchens to Present at the Wells Fargo’s 18th Annual Real Estate Securities... Mar 17 2015
NHI Announces First Quarter 2015 Dividend Mar 17 2015

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