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STOCKS

National Health Investors (NHI)

NYSE:NHI

NHI

National Health Investors

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National Health Investors (NHI) Ratios

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692 Followers

National Health Investors Ratios

NHI's free cash flow for Q1 2025 was $0.97. For the 2025 fiscal year, NHI's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.97	2.37	5.43	7.20	4.99
Quick Ratio	0.97	2.37	5.43	7.20	0.03
Cash Ratio	0.26	0.15	0.28	0.53	0.49
Solvency Ratio	0.16	0.17	0.13	0.17	0.15
Operating Cash Flow Ratio	0.41	1.24	2.65	3.00	2.65
Short-Term Operating Cash Flow Coverage	0.48	2.45	0.45	0.00	0.51
Net Current Asset Value	$ -831.88M	$ -862.10M	$ -837.70M	$ -816.65M	$ -1.16B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.46	0.46	0.44	0.48
Debt-to-Equity Ratio	0.89	0.91	0.90	0.83	1.00
Debt-to-Capital Ratio	0.47	0.48	0.47	0.45	0.50
Long-Term Debt-to-Capital Ratio	0.36	0.46	0.37	0.45	0.41
Financial Leverage Ratio	1.95	1.98	1.97	1.88	2.06
Debt Service Coverage Ratio	0.53	1.99	0.24	3.21	0.50
Interest Coverage Ratio	3.36	3.22	1.81	2.60	4.18
Debt to Market Cap	0.38	0.47	0.49	0.48	0.48
Interest Debt Per Share	28.84	27.44	26.63	28.49	34.96
Net Debt to EBITDA	4.20	4.28	7.42	5.70	4.83
Profitability Margins
Gross Profit Margin	96.70%	96.40%	96.48%	96.10%	97.10%
EBIT Margin	56.91%	59.40%	38.77%	53.61%	70.56%
EBITDA Margin	78.22%	81.27%	54.64%	71.30%	91.33%
Operating Profit Margin	54.37%	55.90%	29.16%	44.25%	66.34%
Pretax Profit Margin	40.75%	42.02%	23.55%	37.48%	55.68%
Net Profit Margin	41.17%	42.41%	8.29%	20.82%	40.67%
Continuous Operations Profit Margin	40.76%	42.02%	23.55%	37.48%	55.68%
Net Income Per EBT	101.04%	100.95%	35.21%	55.54%	73.05%
EBT Per EBIT	74.95%	75.16%	80.75%	84.70%	83.93%
Return on Assets (ROA)	5.07%	5.45%	0.92%	2.19%	4.34%
Return on Equity (ROE)	10.72%	10.82%	1.82%	4.13%	8.95%
Return on Capital Employed (ROCE)	8.25%	7.64%	3.33%	4.77%	7.28%
Return on Invested Capital (ROIC)	6.89%	7.47%	1.00%	2.65%	4.62%
Return on Tangible Assets	5.07%	5.45%	0.46%	1.10%	2.17%
Earnings Yield	4.38%	5.60%	0.99%	2.37%	4.38%
Efficiency Ratios
Receivables Turnover	0.95	0.97	3.40	3.00	3.39
Payables Turnover	0.39	0.34	0.39	0.64	0.54
Inventory Turnover	0.00	0.00	0.00	11.64M	0.02
Fixed Asset Turnover	0.00	0.00	0.13	0.13	0.12
Asset Turnover	0.12	0.13	0.11	0.11	0.11
Working Capital Turnover Ratio	-20.45	1.25	0.75	0.76	0.92
Cash Conversion Cycle	-555.84	-710.97	-833.14	-448.74	15.85K
Days of Sales Outstanding	385.41	376.58	107.40	121.47	107.80
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	16.43K
Days of Payables Outstanding	941.25	1.09K	940.54	570.21	682.13
Operating Cycle	385.41	376.58	107.40	121.47	16.54K
Cash Flow Ratios
Operating Cash Flow Per Share	4.67	4.25	4.14	4.61	5.19
Free Cash Flow Per Share	4.58	4.16	4.04	4.61	4.88
CapEx Per Share	0.07	0.09	0.10	<0.01	0.31
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.98	1.00	0.94
Dividend Paid and CapEx Coverage Ratio	1.32	1.15	1.11	1.15	1.11
Capital Expenditure Coverage Ratio	63.03	49.28	40.04	3.29K	16.76
Operating Cash Flow Coverage Ratio	0.17	0.16	0.16	0.17	0.15
Operating Cash Flow to Sales Ratio	0.62	0.58	0.67	0.71	0.70
Free Cash Flow Yield	6.36%	7.46%	7.73%	8.02%	7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.02	17.86	101.39	42.25	22.84
Price-to-Sales (P/S) Ratio	9.68	7.58	8.40	8.79	9.29
Price-to-Book (P/B) Ratio	2.28	1.93	1.84	1.74	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	15.85	13.41	12.94	12.46	14.16
Price-to-Operating Cash Flow Ratio	15.23	13.14	12.62	12.46	13.32
Price-to-Earnings Growth (PEG) Ratio	18.07	0.04	-1.64	-0.77	0.87
Price-to-Fair Value	2.28	1.93	1.84	1.74	2.04
Enterprise Value Multiple	16.58	13.60	22.81	18.04	15.00
Enterprise Value	4.42B	3.54B	3.47B	3.84B	4.56B
EV to EBITDA	16.47	13.60	22.81	18.04	15.00
EV to Sales	12.89	11.06	12.46	12.86	13.70
EV to Free Cash Flow	21.11	19.57	19.18	18.22	20.88
EV to Operating Cash Flow	20.71	19.17	18.70	18.22	19.63
Tangible Book Value Per Share	31.60	29.36	28.81	33.18	34.07
Shareholders’ Equity Per Share	31.20	28.90	28.37	32.97	33.83
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.65	0.44	0.27
Revenue Per Share	7.50	7.37	6.21	6.53	7.45
Net Income Per Share	3.09	3.13	0.52	1.36	3.03
Tax Burden	1.01	1.01	0.35	0.56	0.73
Interest Burden	0.72	0.71	0.61	0.70	0.79
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.06	0.09	0.06	0.04
Stock-Based Compensation to Revenue	0.01	0.01	0.03	0.03	<0.01
Income Quality	1.53	1.37	2.83	1.88	1.25

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