The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.70, which is higher than the Residential & Commercial REITs industry's average of 7.32. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 89.85M, representing a year-over-year increase of 8.32%, while its net profit experienced a year-over-year increase of 15.09%.
Key Metrics
The company’s current valuation score is 8.20, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 24.03, which is 67.24% below the recent high of 40.19 and 31.26% above the recent low of 16.52.
The company’s current earnings forecast score is 7.71, which is higher than the Residential & Commercial REITs industry's average of 7.11. The average price target for National Health Investors Inc is 84.00, with a high of 90.00 and a low of 77.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 8.94, which is higher than the Residential & Commercial REITs industry's average of 7.25. Sideways: Currently, the stock price is trading between the resistance level at 79.15 and the support level at 73.03, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.10. The latest institutional shareholding proportion is 75.46%, representing a quarter-over-quarter increase of 5.30%. The largest institutional shareholder is The Vanguard, holding a total of 6.46M shares, representing 13.55% of shares outstanding, with 3.58% decrease in holdings.
The company’s current risk assessment score is 9.75, which is higher than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 0.69. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
