NYSE: NHI - National Health Investors, Inc.

Yield per half year: -12.17%
Dividend yield: +5.12%
Sector: Real Estate

Reporting National Health Investors, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	2.66	2.37	3.04	3.17	3.25	3.59	2.45	2.39	2.29	2.17	2.79	-6.76
Выручка, млрд $	0.229	0.249	0.279	0.2946	0.3181	0.3328	0.2987	0.2782	0.3198	0.3198	0.3095	0.11
Чистая прибыль, млрд $	0.149	0.152	0.159	0.1543	0.1605	0.1851	0.0639	0.0231	0.1357	0.1357	0.1137	-3.30
EV, млрд $	3.59	3.51	4.18	4.46	4.98	4.62	3.84	3.55	3.58	3.58	4.11	-6.39
EBIT, млрд $	0.1621	0.1765	0.1978	0.2001	0.22	0.2208	0.1322	0.012	0.19	0.1035	0.1550	-2.89
EBITDA, млрд $	0.2355	0.256	0.275	0.2759	0.2968	0.304	0.213	0.152	0.2599	0.2469	0.2451	-2.62
Баланс стоимость, млрд $	0.0199	0.0299	0.0326	1.39	1.5	1.51	1.51	1.27	1.25	1.25	1.41	-3.58
FCF, млрд $	0.164	0.177	0.197	0.2079	0.241	0.2321	0.2108	0.1853	0.1807	0.1807	0.2100	-5.60
Операционный денежный поток, млрд $	0.1644	0.1772	0.1973	0.2079	0.241	0.2321	0.2109	0.1853	0.1845	0.1845	0.2108	-5.20
Операционная прибыль, млрд $	0.164	0.178	0.198	0.2092	0.22	0.2208	0.1322	0.0811	0.1788	0.0000	0.1666	-4.06
Операционные расходы, млрд $	0.0641	0.0698	0.0799	0.0842	0.0923	0.0992	0.1537	0.1252	0.1295	0.1295	0.1200	7.01
CAPEX, млрд $	0.1145	0.367	0.1753	0.1476	0.2372	0.1029	0.0001	0.0064	0.0037	0.0037	0.0701	-56.49

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	2.86	2.54	2.61	2.6	2.8	2.38	2.37	2.24	2.27	2.3				2.31	-0.68
Выручка, млрд $				0.0599	0.0763	0.0707	0.0824	0.0779	0.0801	0.0795	0.0822	0.0857	0.0829	0.0821	0.69
Чистая прибыль, млрд $				0.0112	0.0234	-0.0103	0.0078	0.0398	0.0293	0.032	0.0309	0.0353	0.0285	0.0312	-0.55
EV, млрд $				3.88	3.58	3.48	3.32	3.39	3.39	3.58	3.8	4.05	4.82	3.93	7.29
EBIT, млрд $				0.0201	0.0302	0.014	0.0468	0.0594	0.0419	0.0456	0.0455	0.0493	0.0468	0.0458	2.24
EBITDA, млрд $				0.0379	0.0477	0.0313	0.0644	0.0595	0.0602	0.0634	0.0637	0.0675	0.0652	0.0640	1.61
Баланс стоимость, млрд $				1.39	1.31	1.27	1.27	1.27	1.26	1.25	1.25	1.24	1.23	1.25	-0.48
FCF, млрд $				0.0568	0.043	0.0469	0.031	0.0505	0.0497	0.052	0.0387	0.0582	0.0466	0.0490	-1.28
Операционный денежный поток, млрд $				0.0568	0.0435	0.0464	0.031	0.0505	0.0497	0.0532	0.041	0.061	0.0486	0.0507	-0.45
Операционная прибыль, млрд $				0.0201	0.0302	0.014	0.0468	0.0417	0.000202	0.0463	0.0455	0.0493	0.0751	0.0433	226.63
Операционные расходы, млрд $				0.0366	0.0318	0.0325	0.0334	0.0322	0.0321	0.0319	0.0055	0.033	0.0079	0.0221	-24.45
CAPEX, млрд $				0.0049	0.000528	0.000528	0.0381	0.0381	0.0026	0.0012	0.0023	0.0027	0.002	0.0022	-5.11

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $									0.0133	0.0048	0.0031	0.0047	0.0052	0.0433	0.0374	0.0193	0.0223	0.0223	0.0255	33.80
Short Term Investments $	0.0558	0.0266	0.0213	0.0225	0.0114	0.0129	0.0127	0.0155	0.0727	0.0117									0.0251	-1.93
Long term investments $					0.1462	0.124	0.0988	0.1018	0.135	0.1335	0.1415	0.2461		0.2924	0.3				0.2227	17.58
Total Receivables $									0.1981	0.215	0.244	0.3581	0.4294	0.3907	0.3994	0.315	0.33	0.3349	0.3729	-5.13
Total Current Assets $									0.2127	0.2199	0.2471	0.368	0.4635	0.4371	0.5052	0.3798	0.3523	0.3645	0.4276	-5.34
Чистые активы, млрд $									1.13	1.21	1.32	0.368	0.4635	0.4371	0.5052	2.16	0.3129	2.16	0.7757	-7.56
Активы, млрд $									2.15	2.4	2.55	2.75	3.04	3.12	2.84	2.51	2.49	2.49	2.80	-3.91
Short Term Debt $									0.0132	0.0159	0.0213	0.0106	0.000493	0.004	1.24	0.4154	0.0754	0.0754	0.3471	173.47
Long Term Debt $									0.9263	1.12	1.15	1.28	1.44	1.5	1.24	1.15	1.14	1.14	1.29	-4.56
Задолженность, млрд $									1	1.19	1.22	1.36	1.54	1.6	1.32	1.22	1.21	1.21	1.38	-4.71
Чистый долг, млрд $									0.9342	1.13	1.16	1.29	1.45	1.47	1.21	1.13	1.11	1.11	1.27	-5.20
Долг, млрд $									0.9475	1.14	1.15	1.29	1.45	1.51	1.25	1.56	1.14	1.21	1.38	-4.70
Interest income $									0.0229	0.0347	0.0101		0.000791	0.0182	0.0015	0.000569			0.0062	-43.75
Расходы на обслуживание долга $									0.0376	0.0431	0.0425	0.0457	0.0563	0.0529	0.0508	0.0449	0.0555	0.0555	0.0521	-0.29
Чист. проц. доходы, млрд $										-0.0431	0.0101	-0.0491	0.000791	0.0182	0.0015	0.000569	0.000273	0.000569	0.0043	-19.17
Амортизация, млрд $									0.0532	0.0596	0.0672	0.0713	0.0768	0.0832	0.0808	0.14	0.07	0.1434	0.0902	-1.84
Себестоимость, млрд $									0.000985	0.001	0.00096	0.0012	0.0058	0.0097	0.0116	0.0098	0.0115	0.0115	0.0097	14.67
Товарно материальные запасы $													0	0.4345	0		0.3596	0.3596	0.3971	-9.03

	2009Q3	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $																					0.0434	0.0288	0.0193	0.0139	0.0174	0.0166	0.0223	0.0114	0.0148	0.0156	0.0161	-1.23
Short Term Investments $		0.0133	0.0155	0.0164	0.0147	0.0351	0.0727	0.0585	0.0238	0.0239	0.0117																				0.0381	-30.60
Long term investments $															0.2924	0.3013	0.3068	0.3021	0.3	0.4484	0.2609	0.0326		0.0267	0.0132						0.1564	-50.59
Total Receivables $																					0.284	0.2891	0.315	0.3071	0.3126	0.3317	0.0896	0.0922	0.3262	0.3189	0.2317	-0.78
Total Current Assets $																					0.3841	0.3505	0.3798	0.3493	0.345	0.3611	0.3645	0.3793	0.3644	0.3344	0.3607	-1.52
Чистые активы, млрд $																	1.55	1.54	1.51	0.5792	0.3841	0.3505	0.3798	2.16	2.14	2.12					1.43	43.33
Активы, млрд $																					2.59	2.51	2.51	2.53	2.5	2.5	2.49	2.48	2.48	2.46	2.48	-0.32
Short Term Debt $																					0.000196	0.0001	0.4154	0.2703	0.0502	0.0501	0.0754	0.0754	0.0754	0.000425	0.0553	-61.48
Long Term Debt $																					1.1	1.11	1.15	1.18	1.13	1.14	1.14	1.14	1.14	0.8173	1.08	-6.44
Задолженность, млрд $																					1.17	1.18	1.22	1.24	1.21	1.22	1.21	1.21	1.21	1.21	1.21	-0.16
Чистый долг, млрд $																					1.06	1.09	1.13	1.16	1.12	1.13	1.11	1.13	1.12	1.12	1.12	-0.18
Долг, млрд $																					1.1	1.11	1.15	1.18	1.19	1.14	1.14	1.14	1.14	1.14	1.14	0.00
Interest income $												0.0206	0.000848	0.000728	0.000799	0.000808	0.000909	0.000557	0.000729	0.000297	0.000273										0.0006	-21.38
Расходы на обслуживание долга $																					0.0103	0.0108	0.0124	0.014	0.0136	0.0144	0.0141	0.014	0.014	0.0141	0.0141	-0.42
Чист. проц. доходы, млрд $																		0.000557	0.000729	0.000297	0.000273	-0.0114	-0.0124	-0.014	-0.0142	-0.0151	-0.0149				-0.0141	3.74
Амортизация, млрд $																					0.0001	0.0175	0.0173	0.0176	0.000122	0.0182	0.0178	0.0182	0.0182	0.0185	0.0182	0.33
Себестоимость, млрд $																					0.0022	0.0024	0.0022	0.0026	0.0032	0.0029	0.0028	0.0313	0.0315	0.0028	0.0143	-0.70
Товарно материальные запасы $	-0.0965																				0	0		0.3412	0.3386	0.3559	0.3596	0	0		0.2598	-230.09

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.95	3.87	3.87	3.67	3.67	4.14	1.4	0.5148	3.13			3.13	2.57	-3.13
Цена акции ао			74.17	75.38	75.54	81.48	69.17	55.54	55.85	69.3	73.81	73.81	64.73	1.31
Число акций ао, млн	38	39	41	42	43	44	45	44.79	43.39			43.39	44.04	0.18
FCF/акцию	1.31	-4.87	0.5361	4.94	5.51	5.19	4.61	4.14	4.16			4.16	4.72	-5.47

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS				0.2453	0.5276	-0.2367	0.1793	0.9168	0.6763	0.7386	0.7127	0.8093	0.6488		0.7171	-0.83
Цена акции ао		55.34	56.92	56.93	63.02	54.82	54.54	51.53	52.31	52.95				73.81	57.03	6.24
Число акций ао, млн	45.85	45.85	45.85	45.72	44.4	43.39	43.39	43.39	43.39	43.39					43.39	0.00
FCF/акцию				1.24	0.9686	1.08	0.7155	1.16	1.15	1.2	0.8912	1.34	1.06		1.13	-1.62

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			13.7	12.94	12.59	11.38	11.11	12.3	4.23	1.66	10.75			10.82	20.54	8.01	-0.66
ROA, %			7.21	6.66	6.44	5.83	5.54	6.01	2.14	0.8627	5.43			5.45	2.77	4.00	-0.40
ROIC, %			8.46	8.62	8.35	7.74	7.07	7.41	5.08	6.33	11.84			3.86	7.44	7.55	10.86
ROS, %					70.99	71.02	69.17	67.58	53.53	8.29	42.41	42.41	42.41	42.41	25.72	37.81	-4.55
ROCE, %				14.59	14.96	7.33	7.46	7.28	4.77	0.4909	8.12		8.13	8.13	-3.33	5.76	2.23
Ebit margin, %							69.17	59.28	15.92	4.3	59.4		32.37	32.37		34.25	-11.40
Рентаб EBITDA, %				101.19	98.57	93.64	93.32	91.33	71.3	54.64	81.27		77.19	77.19	64.03	75.15	-3.31
Чистая рентаб, %			71.6	71.5	71	52.39	50.45	55.62	21.38	8.29	42.41			42.41	25.72	35.63	-3.41
Operation Margin, %					70.99	71.02	69.17	67.58	62.32	29.16	55.9	0.0063	0.0063	0.0063	34.70	29.48	-84.12
Чистая процентная маржа, %	90.12	57.24	65.01	60.98	57.19	52.39	50.45	55.63	37.43					29.35	51.84	50.62	-8.13
Доходность FCF, %		-22.13	1.88	-7.99	0.7229	1.95	6.78	8.09	7.16	7.37	7.88					7.46	3.05

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				0.7482	1.62	-0.7381	0.5824	3.13	2.31	2.53	2.46	2.81	2.29	20.54	2.48	-0.17
ROA, %				0.4161	0.9194	-0.4095	0.3086	1.59	1.17	1.29	1.25	1.42	1.16	2.77	1.26	-0.17
ROIC, %				2.1	2.63	1.02	1.73	3.21	2.85	2.98	2.93	3.12	2.86	7.44	2.95	0.07
ROS, %				18.72	30.7	-14.53	9.44	51.08	36.63	40.33	37.63	41.14	34.41	25.72	38.03	-1.24
ROCE, %				0.7393	1.15	0.5527	1.9	4.6	1.72	1.88	1.88	2.05	1.93	-3.33	1.89	2.33
Ebit margin, %									52.35	57.37	55.34	57.56	56.37		55.80	1.49
Рентаб EBITDA, %				63.2	62.55	44.3	78.2	76.37	75.12	79.81	77.5	78.81	78.66	64.03	77.98	0.93
Чистая рентаб, %				18.72	30.7	-14.53	9.44	51.08	36.63	40.33	37.63	41.14	34.41	25.72	38.03	-1.24
Operation Margin, %				33.53	39.57	19.81	56.82	53.6	0.2522	58.28	55.34	57.56	90.55	34.70	52.40	224.36
Доходность FCF, %	1.71	2.1	1.48	2.08	1.54	1.97	1.31	2.26	2.19	2.27					2.00	2.88

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	18.4	17.3	18.8	20.56	22.02	17.02	41.12	105.05	18.19			18.19	54.99	40.68	-3.75
P/BV	2.3	2.4	2.4	2.28	2.36	2.07	1.73	1.88	1.94			1.94	5.74	2.00	-3.84
P/S	10.4	11.8	11.2	10.77	11.11	9.47	8.79	8.71	7.71			7.71	12.56	9.16	-7.05
P/FCF			125.47	48.51	881.07	23.46	12.5	13.57	11.71	12.01	12.01	12.01	26.05	12.36	-0.80
E/P			0.05	0.0499	0.0293	0.0472	0.0211	0.0092	0.0592	0.0625	0.0625	0.0625	0.02	0.0429	24.26
EV/EBITDA	15.25	13.94	15.21	16.17	16.78	15.19	18.03	23.36	13.77			14.5	25.53	17.43	-3.88
EV/EBIT					22.63	23.1	80.82	296.73	18.84	34.58	34.58	34.58		93.11	-15.62
EV/S			15.61	14.92	15.68	14.38	14.15	12.76	11.19	11.19	11.19	11.19	16.53	12.10	-4.59
EV/FCF			197.86	72.97	20.7	20.61	20.05	19.16	19.81	19.81	19.81	19.81	42.02	19.73	-0.24
Debt/EBITDA			4.17	4.68	4.89	4.97	5.88	10.28	4.37	4.9	4.9	4.9	5.60	6.07	-3.58
Netdebt/Ebitda			5.01	5.6	6.05	5.44	12.7	7.42	4.28	4.51	4.51	4.51	6.26	6.68	-18.70
Debt/Ratio			0.48	0.49	0.51	0.51	0.47	0.6233	0.4561	0.4864	0.4864	0.4864	0.45	0.5044	0.69
Debt/Equity			0.93	0.98	1.03	1.06	0.88	1.23	0.9052	0.5604	0.5604	0.5604	0.88	0.8272	-8.63
Debt/Net Income			7.32	8.45	13.84	14.46	21.2	67.78	8.37	8.92	8.92	8.92	18.05	23.04	-15.90
Бета						0.94	0.94	0.94	1.27	-1.51	0.5938	0.5938	0.39	0.4468	-8.78
Индекс Альтмана			1.84	1.81	1.8	1.63	1.43	1.99	2.68	2.81	2.81	2.81	2.68	2.34	14.47

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E				79.41	88.89	-231.59	69.53	37.72	33.93	22.64	20.24	22.92	28.89		54.99	25.72	-3.16
P/BV				2	1.88	1.82	1.67	1.76	1.77	1.94	2.11	2.32	2.96		5.74	2.22	10.83
P/S				10.29	9.21	8.71	7.59	7.43	7.27	7.71	8.37	8.93	11.09		12.56	8.67	8.81
P/FCF	58.48	47.56	67.47	48.14	65.06	50.73	76.22	44.28	45.67	44.15					26.05	52.21	-2.74
E/P	0.0108	0.0026	-0.000502	0.0043	0.0084	-0.0043	0.0033	0.0178	0.0129	0.0139					0.02	0.0087	-226.45
EV/EBITDA				22.63	22.92	23.15	18.31	56.96	15.73	14.46	15.41	15.91	18.54		25.53	16.01	3.34
EV/EBIT									80.8	78.53	83.59	82.19	103.06			85.63	4.99
EV/S				61.17	50.91	55.5	46.11	43.5	42.3	45.05	46.25	47.31	58.09		16.53	47.80	6.55
EV/FCF				67.77	90.32	83.66	122.36	67.08	68.18	68.79	98.29	69.62	103.39		42.02	81.65	8.68
Debt/EBITDA				29.18	23.36	36.65	18.25	19.93	19.02	17.9	17.88	16.82	17.42		5.60	17.81	-1.74
Netdebt/Ebitda				28.03	22.76	36.04	18.04	18.79	18.74	17.55	17.7	16.6	17.18		6.26	17.55	-1.72
Debt/Ratio				0.427	0.4445	0.6233	0.5709	0.4743	0.4579	0.4561	0.4597	0.4586	0.4619		0.45	0.4588	0.17
Debt/Equity				0.7935	0.8536	1.23	1.14	0.9338	0.9082	0.9052	0.9129	0.9129	0.9246		0.88	0.9128	0.36
Debt/Net Income				98.52	47.6	-152.17	185.95	29.79	39	35.42	36.81	32.22	39.81		18.05	36.65	0.41
Бета														0.5938	0.39	0.5938	0.00
Индекс Альтмана	2.44	2.28	2.27	2.52	2.63	2.35	2.36	2.35	2.35					2.81	2.68	2.44	3.64

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1247	0.153	0.1654	0.1797	0.1946	0.1829	0.1618	0.1562	0.1562		0.1573		0.1703	-4.30
Дивиденд		3.6	3.8	4	4.2	4.41	3.8	3.6	3.6	3.6	3.6		3.80	-3.98
Див доход, ао, %		5.04	4.77	5.07	5.12	6.66	7.86	6.1	6.72	5.29	5.12	3.31	6.53	-4.50
Дивиденды / прибыль, %	100.3	82.9	93.7	107.17	112.02	105.11	286.43	701.52	115.17		115.17	152.19	264.05	0.56

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.0413	0.0402	0.0391	0.0391	0.0391	0.0391	0.0391	0.0391	0.0391	0.0391		0.0391	0.00
Дивиденд	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9					0.9000	0.00
Див доход, ао, %	1.44	1.63	1.58	1.58	1.43	1.64	1.65	1.75	1.72	1.7				3.31	1.69	0.72
Дивиденды / прибыль, %				368.01	171.56	-380.2	502.06	98.17	133.13	121.92	126.24	110.85	137	152.19	125.83	0.57

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.0685	0.0929	0.0876					8.54
Персонал, чел				19	19	25	26	8.16

	CAGR 5

	CAGR 5