tradingkey.logo
tradingkey.logo

National Health Investors Inc

NHI
82.200USD
-0.590-0.71%
Close 03/27, 16:00ETQuotes delayed by 15 min
2.28BMarket Cap
27.14P/E TTM

National Health Investors Inc

82.200
-0.590-0.71%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of National Health Investors Inc

Currency: USD Updated: 2026-03-27

Key Insights

National Health Investors Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 188 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 89.25.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

National Health Investors Inc's Score

Industry at a Glance

Industry Ranking
16 / 188
Overall Ranking
76 / 4542
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

National Health Investors Inc Highlights

StrengthsRisks
National Health Investors, Inc. is a real estate investment trust. The Company specializes in sales, leasebacks, joint-ventures, senior housing operating partnerships, and mortgage and mezzanine financing of need-driven and discretionary senior housing and medical investments. It operates through two segments: Real Estate Investments and Senior Housing Operating Portfolio (SHOP). The Real Estate Investments segment consists of real estate investments, leases, and mortgage and other notes receivables in independent living facilities, assisted living facilities, entrance-fee communities, senior living campuses, skilled nursing facilities and a hospital. It has approximately 193 healthcare real estate properties located in 33 states and leased primarily pursuant to triple-net leases to 27 tenants. The SHOP segment is comprised of two ventures that own the operations of independent living facilities. This segment has over 15 properties located in eight states with a combined 1,732 units.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.44% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 115.01%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 115.01%.
Overvalued
The company’s latest PE is 27.14, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 35.61M shares, decreasing 4.57% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 54.39K shares of this stock.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
89.250
Target Price
+8.10%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of National Health Investors Inc is 8.82, ranking 18 out of 188 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 105.82M, representing a year-over-year increase of 23.40%, while its net profit experienced a year-over-year increase of 11.80%.

Score

Industry at a Glance

Previous score
8.82
Change
0

Financials

8.41

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.81

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

6.87

National Health Investors Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of National Health Investors Inc is 8.20, ranking 72 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 27.14, which is 48.08% below the recent high of 40.19 and 39.14% above the recent low of 16.52.

Score

Industry at a Glance

Previous score
8.20
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 16/188
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of National Health Investors Inc is 7.50, ranking 62 out of 188 in the Residential & Commercial REITs industry. The average price target is 87.50, with a high of 90.00 and a low of 77.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
89.250
Target Price
+8.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

90
Total
8
Median
9
Average
Company name
Ratings
Analysts
National Health Investors Inc
NHI
8
Digital Realty Trust Inc
DLR
31
Equinix Inc
EQIX
31
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of National Health Investors Inc is 6.73, ranking 39 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 86.29 and the support level at 79.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.92
Change
-0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.867
Sell
RSI(14)
40.713
Neutral
STOCH(KDJ)(9,3,3)
18.073
Neutral
ATR(14)
1.995
Low Volatility
CCI(14)
-87.300
Neutral
Williams %R
87.928
Oversold
TRIX(12,20)
-0.147
Sell
StochRSI(14)
9.294
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
82.598
Sell
MA10
83.682
Sell
MA20
84.630
Sell
MA50
84.380
Sell
MA100
80.935
Buy
MA200
77.688
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of National Health Investors Inc is 7.00, ranking 87 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 74.74%, representing a quarter-over-quarter decrease of 0.95%. The largest institutional shareholder is The Vanguard, holding a total of 6.45M shares, representing 13.32% of shares outstanding, with 1.52% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
6.46M
+0.78%
BlackRock Institutional Trust Company, N.A.
3.88M
+1.57%
State Street Investment Management (US)
2.02M
-0.39%
Principal Global Investors (Equity)
1.64M
-1.08%
Geode Capital Management, L.L.C.
1.24M
+0.97%
CenterSquare Investment Management LLC.
986.71K
+21.77%
Nomura Investment Management Business Trust
978.47K
-7.23%
PGIM Fixed Income
691.13K
+117.23%
JP Morgan Asset Management
1.56M
+36.32%
Charles Schwab Investment Management, Inc.
790.53K
+1.06%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of National Health Investors Inc is 9.51, ranking 51 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.51
Change
0
Beta vs S&P 500 index
0.65
VaR
+2.29%
240-Day Maximum Drawdown
+10.05%
240-Day Volatility
+23.34%

Return

Best Daily Return
60 days
+4.18%
120 days
+4.18%
5 years
+8.20%
Worst Daily Return
60 days
-4.12%
120 days
-4.12%
5 years
-6.73%
Sharpe Ratio
60 days
+1.17
120 days
+0.54
5 years
+0.52

Risk Assessment

Maximum Drawdown
240 days
+10.05%
3 years
+22.74%
5 years
+30.37%
Return-to-Drawdown Ratio
240 days
+1.28
3 years
+0.78
5 years
+0.16
Skewness
240 days
-0.01
3 years
-0.03
5 years
+0.00

Volatility

Realised Volatility
240 days
+23.34%
5 years
+25.36%
Standardised True Range
240 days
+1.97%
5 years
+1.75%
Downside Risk-Adjusted Return
120 days
+85.00%
240 days
+85.00%
Maximum Daily Upside Volatility
60 days
+17.60%
Maximum Daily Downside Volatility
60 days
+17.01%

Liquidity

Average Turnover Rate
60 days
+0.56%
120 days
+0.56%
5 years
--
Turnover Deviation
20 days
-1.74%
60 days
+16.29%
120 days
+16.83%

Peer Comparison

Residential & Commercial REITs
National Health Investors Inc
National Health Investors Inc
NHI
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VICI Properties Inc
VICI Properties Inc
VICI
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI