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STOCKS

National Health Investors (NHI)

NYSE:NHI

NHI

National Health Investors

RESEARCH TOOLSreports

National Health Investors (NHI) Ratios

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718 Followers

National Health Investors Ratios

NHI's free cash flow for Q3 2025 was $0.97. For the 2025 fiscal year, NHI's free cash flow was decreased by $ and operating cash flow was $0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.09	0.96	1.16	3.42	7.34
Quick Ratio	2.09	0.96	1.16	3.42	7.34
Cash Ratio	0.45	0.06	0.07	0.17	0.53
Solvency Ratio	0.19	0.17	0.17	0.11	0.15
Operating Cash Flow Ratio	1.25	0.50	0.57	1.65	3.00
Short-Term Operating Cash Flow Coverage	2.28	0.63	0.75	4.41	0.00
Net Current Asset Value	$ -810.38M	$ -832.28M	$ -839.24M	$ -834.51M	$ -807.11M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.44	0.46	0.46	0.44
Debt-to-Equity Ratio	0.75	0.84	0.91	0.90	0.83
Debt-to-Capital Ratio	0.43	0.46	0.48	0.47	0.45
Long-Term Debt-to-Capital Ratio	0.41	0.37	0.42	0.47	0.45
Financial Leverage Ratio	1.82	1.91	1.98	1.97	1.88
Debt Service Coverage Ratio	1.95	0.68	0.86	2.12	5.01
Interest Coverage Ratio	4.33	3.28	3.22	3.13	3.85
Debt to Market Cap	0.28	0.38	0.47	0.49	0.47
Interest Debt Per Share	24.28	27.42	27.44	26.58	28.43
Net Debt to EBITDA	3.69	4.25	4.28	6.31	5.04
Profitability Margins
Gross Profit Margin	96.83%	96.67%	96.40%	96.48%	96.10%
EBIT Margin	56.33%	57.50%	59.37%	38.77%	53.61%
EBITDA Margin	78.26%	78.81%	81.25%	64.25%	80.66%
Operating Profit Margin	51.62%	54.85%	55.90%	47.72%	62.02%
Pretax Profit Margin	40.98%	40.75%	42.02%	23.51%	37.50%
Net Profit Margin	41.42%	41.17%	42.41%	23.87%	37.43%
Continuous Operations Profit Margin	41.00%	40.77%	42.02%	23.55%	37.48%
Net Income Per EBT	101.05%	101.02%	100.95%	101.52%	99.80%
EBT Per EBIT	79.40%	74.29%	75.16%	49.27%	60.48%
Return on Assets (ROA)	5.47%	5.28%	5.45%	2.65%	3.94%
Return on Equity (ROE)	10.24%	10.10%	10.82%	5.23%	7.42%
Return on Capital Employed (ROCE)	7.32%	8.36%	8.26%	5.54%	6.69%
Return on Invested Capital (ROIC)	7.04%	7.26%	7.42%	5.45%	6.69%
Return on Tangible Assets	5.47%	5.28%	5.45%	2.65%	3.94%
Earnings Yield	3.68%	4.54%	5.60%	2.84%	4.26%
Efficiency Ratios
Receivables Turnover	1.19	0.90	0.93	0.87	0.73
Payables Turnover	0.32	0.30	0.34	0.38	0.50
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.13	0.13	0.13	0.11	0.11
Working Capital Turnover Ratio	6.23	20.09	1.99	0.78	1.15
Cash Conversion Cycle	-816.31	-830.97	-693.18	-548.54	-227.38
Days of Sales Outstanding	307.52	403.36	394.37	417.47	499.64
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	1.12K	1.23K	1.09K	966.01	727.02
Operating Cycle	307.52	403.36	394.37	417.47	499.64
Cash Flow Ratios
Operating Cash Flow Per Share	4.81	4.74	4.25	4.14	4.61
Free Cash Flow Per Share	4.63	4.65	4.16	4.04	4.61
CapEx Per Share	0.17	0.09	0.09	0.10	<0.01
Free Cash Flow to Operating Cash Flow	0.96	0.98	0.98	0.98	1.00
Dividend Paid and CapEx Coverage Ratio	1.32	1.29	1.15	1.11	1.15
Capital Expenditure Coverage Ratio	27.86	51.06	49.28	40.04	3.29K
Operating Cash Flow Coverage Ratio	0.21	0.18	0.16	0.16	0.17
Operating Cash Flow to Sales Ratio	0.64	0.62	0.58	0.67	0.71
Free Cash Flow Yield	5.48%	6.70%	7.46%	7.73%	8.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.14	22.02	17.86	35.21	23.50
Price-to-Sales (P/S) Ratio	11.29	9.07	7.58	8.40	8.79
Price-to-Book (P/B) Ratio	2.70	2.22	1.93	1.84	1.74
Price-to-Free Cash Flow (P/FCF) Ratio	18.26	14.92	13.41	12.94	12.46
Price-to-Operating Cash Flow Ratio	17.53	14.62	13.14	12.62	12.46
Price-to-Earnings Growth (PEG) Ratio	28.59	68.92	0.04	-0.57	-0.43
Price-to-Fair Value	2.70	2.22	1.93	1.84	1.74
Enterprise Value Multiple	18.12	15.75	13.61	19.39	15.94
Enterprise Value	5.04B	4.16B	3.54B	3.47B	3.84B
EV to EBITDA	18.12	15.75	13.61	19.39	15.94
EV to Sales	14.18	12.41	11.06	12.46	12.86
EV to Free Cash Flow	22.94	20.42	19.57	19.18	18.22
EV to Operating Cash Flow	22.11	20.02	19.17	18.70	18.22
Tangible Book Value Per Share	31.59	31.59	29.36	28.81	33.18
Shareholders’ Equity Per Share	31.22	31.17	28.90	28.37	32.97
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	0.00	>-0.01	<0.01
Revenue Per Share	7.50	7.64	7.37	6.21	6.53
Net Income Per Share	3.10	3.15	3.13	1.48	2.45
Tax Burden	1.01	1.01	1.01	1.02	1.00
Interest Burden	0.73	0.71	0.71	0.61	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.07	0.06	0.09	0.06
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.03	0.03
Income Quality	1.56	1.52	1.37	2.83	1.88

Currency in USD