NHI
NHI's valuation appears fair, fundamentals are above averages, but weaker than expected earnings are holding it back, though analyst coverage is limited.
NHI vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 20x | 23x | 10% lower |
| PE percentile | 38 | 50 | 24% lower |
| EPS | $3.46 | $2.76 | 26% higher |
| FCF | $235.7M | $198.8M | 19% higher |
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NHI’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.
NHI Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly deteriorating |
| Forward earnings | Strong decline |
| Forward revenue | Strong decline |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
NHI’s outlook is mixed, with weaker expected earnings weighing on the picture.
NHI PE Valuation
This table applies NHI's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
NHI Earnings Per Share
This chart tracks NHI's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
NHI Quarterly Revenue
This chart tracks NHI's quarterly revenue over time and shows how sales are changing from year to year.
NHI Free Cash Flow
This chart tracks NHI's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
NHI Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
NHI PE vs Real Estate Sector
This chart compares NHI's price-to-earnings (PE) ratio with the Real Estate sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
NHI Weekly Price
This chart uses NHI's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
NHI Weekly Moving Averages
This chart compares NHI's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
NHI Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.