National Health Investors, Inc.
National Health Investors, Inc.
NHI
Valuace
18
Růst
0
Zdraví
87
Cena
$ 77.03
Dnes
--0.26 (-0.32%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.7B
Obrat
0B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
10%
ROA
5%
PE
29
PS
12
Cena 1R
65-81
⌀ Cena
75.11
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
31-12-2025

Profil

National Health Investors, Inc. (NYSE: NHI) je realitní investiční trust založený v roce 1991, který se specializuje na prodej-leasing, joint-venture, hypoteční a mezaninové financování prioritních bytových a zdravotních investic, které jsou řízeny potřebami a jsou založeny na volném uvážení. Portfolio NHI se skládá z nezávislých, asistovaných a paměťových pečovatelských komunit, vstupného do penzijních komunit, kvalifikovaných ošetřovatelských zařízení, zdravotnických kancelářských budov a specializovaných nemocnic.
Sektor
Real Estate
Odvětví
REIT - Healthcare Facilities
Počet zaměstnanců
30
Založení
1991-10-09
Adresa
222 Robert Rose Drive
CEO
D. Eric Mendelsohn

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues376.4378.5335.2319.8278.2298.7332.8318.1294.6278.7248.5229.0177.5117.897.082.778.4
Cost of Revenues79.2239.611.211.59.811.69.75.81.21.01.01.00.60.60.80.02.0
Gross Profit297.2138.9324.0308.3268.4287.1323.2312.3293.4277.7247.5228.0176.9117.296.282.776.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues106.589.890.789.385.882.985.081.579.580.1
Cost of Revenues70.82.62.92.92.82.82.82.72.82.9
Gross Profit35.887.287.786.482.980.282.278.876.777.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.019.825.319.314.613.912.912.710.211.09.310.08.68.08.8
Depreciation & Amortization81.783.871.470.070.980.883.276.871.367.259.653.240.720.116.612.011.0
Total Operating Expenses106.3-55.9140.2129.5125.2153.799.292.385.480.870.865.148.030.825.920.819.9
Operating Income190.9194.8183.9178.881.1132.2220.8220.0209.2197.8177.7163.9106.277.871.061.958.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.05.14.5
Depreciation & Amortization22.420.219.919.218.717.817.517.517.818.2
Total Operating Expenses-14.543.239.138.540.033.633.033.531.932.1
Operating Income50.244.148.747.942.946.549.245.346.30.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.023.80.0-2.60.00.00.00.00.00.00.00.00.00.00.00.06.7
Interest Expense41.857.456.155.544.950.852.956.349.146.343.137.623.39.23.53.81.6
Other Expense-50.1-54.0-47.3-44.4-15.6-20.2-35.5-59.6-5.97.918.823.41.61.77.114.75.2
IBT140.8140.8136.6134.465.5112.0185.3160.4154.3159.4153.5149.6103.179.574.781.169.4
Income Tax Expense0.00.00.00.042.449.849.956.3-9.246.30.7-0.724.7-17.1-12.5-19.3-10.9
Net Income142.2142.2138.0135.723.162.2135.4104.2154.3159.4151.5148.9101.6106.290.781.169.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.015.1
Interest Expense13.40.014.114.314.014.914.00.00.014.4
Other Expense-12.4-11.6-12.0-14.1-0.2-18.3-14.2-14.6-12.9-16.2
IBT37.832.536.733.842.728.235.030.731.829.0
Income Tax Expense0.00.00.00.00.00.00.00.016.212.3
Net Income38.232.937.034.243.228.535.330.932.029.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.13$0.52$1.36$3.03$2.40$3.68$3.90$3.88$3.96$3.04$3.74$3.26$2.93$2.51
EPS Diluted$0.00$0.00$0.00$3.13$0.51$1.36$3.03$2.38$3.67$3.87$3.87$3.95$3.04$3.74$3.26$2.92$2.50
Shares Outstanding46.946.943.843.444.845.744.743.441.940.939.037.633.428.427.827.727.7
Diluted Shares Outstanding47.147.144.143.444.845.744.743.742.141.239.237.633.428.427.827.827.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.74$0.68
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.74$0.68
Shares Outstanding46.947.446.745.745.143.543.443.443.443.4
Diluted Shares Outstanding47.147.646.845.945.444.043.643.443.443.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents14.824.322.319.337.443.35.24.73.14.813.33.311.39.215.92.7
Short Term Investments0.00.00.00.00.00.00.00.00.011.772.715.512.712.911.422.5
Total Cash & ST Investments14.824.322.319.337.443.35.24.73.14.813.33.311.39.227.325.1
Accounts Receivable326.2370.4330.0315.0399.4390.7429.4358.1244.0215.0198.1102.681.696.69.90.5
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-340.92.27.345.50.00.00.05.30.00.01.30.00.01.60.04.9
Total Current Assets364.4396.9352.3379.8505.2437.1463.5368.0247.1219.9212.7105.992.9107.437.130.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents81.618.6135.024.315.614.811.422.316.617.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments81.618.6135.024.315.614.811.422.316.617.4
Accounts Receivable299.6354.0362.1370.4333.6341.8361.089.688.788.7
Inventory0.00.00.00.00.00.00.0359.6355.9338.6
Other Current Assets0.00.79.32.27.97.87.07.312.815.0
Total Current Assets381.2373.3506.4396.9357.1364.4379.3364.5361.1345.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,106.30.00.00.00.00.00.00.00.00.00.00.00.00.0394.8327.7
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.011.780.463.160.351.038.138.1
Other Long-Term Assets6.22,217.50.02,127.62,333.62,683.42,578.72,382.52,298.72,172.01,853.31,814.01,302.6547.6109.5113.0
Total Long-Term Assets2,112.52,217.50.02,127.62,333.62,683.42,578.72,382.52,298.72,183.81,933.71,877.11,362.9598.6542.4478.8
Total Assets2,476.92,614.42,488.52,507.42,838.93,120.53,042.22,750.62,545.82,403.62,146.31,983.01,455.8706.0579.6509.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.02,107.12,120.42,135.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.08.58.18.1
Other Long-Term Assets2,308.92,322.72,276.52,217.52,103.02,112.52,098.88.49.510.3
Total Long-Term Assets2,308.92,322.72,276.52,217.52,103.02,112.52,098.82,124.02,138.02,153.5
Total Assets2,690.12,696.02,782.92,614.42,460.12,476.92,478.12,488.52,499.12,498.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable33.237.834.325.923.225.226.319.917.520.019.415.78.04.33.53.4
Short-Term Debt75.4331.275.40.00.00.00.022.80.015.913.213.116.30.0-1.7-1.5
Other Current Liabilities-36.341.133.139.141.349.846.819.939.520.019.415.78.024.824.116.8
Current Liabilities77.4414.4148.870.070.287.692.968.556.956.755.645.736.230.427.620.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable34.733.029.237.832.533.226.834.329.329.0
Short-Term Debt100.0378.0447.2331.2319.0244.5248.575.450.150.2
Other Current Liabilities43.842.742.041.139.339.139.1-109.7-79.433.8
Current Liabilities182.5457.8522.5414.4395.4321.9319.879.473.873.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,060.6814.81,059.61,147.51,251.71,509.91,451.11,292.31,166.81,137.3947.5884.4639.9203.397.337.8
Capital Leases0.01.71.70.08.810.610.610.621.321.321.321.622.80.00.00.0
Def. Tax Liability-72.30.00.00.00.00.00.0-59.30.0-58.1-3.6-1.1-3.9-1.30.04.0
Total Liabilities1,213.41,229.21,214.41,217.51,321.91,597.51,544.01,360.91,223.71,194.01,003.9933.0678.7237.9136.166.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,009.1740.8815.8814.8817.3891.5890.81,059.61,094.31,084.6
Capital Leases0.00.00.00.00.00.00.01.70.00.0
Def. Tax Liability0.00.00.00.00.00.00.0-79.4-73.8-73.3
Total Liabilities1,191.61,198.71,338.31,229.21,212.71,213.41,210.61,214.41,218.31,208.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.50.40.40.50.50.40.40.40.40.40.40.30.30.30.3
Retained Earnings-362.22,604.82,466.8-329.6-84.6-22.0-5.318.132.629.919.9-0.63.0-18.5-29.7-35.5
Comprehensive Income-362.20.0-350.20.00.0-7.1-3.41.3-0.85.727.96.29.57.67.215.3
Total Common Equity1,244.41,366.51,254.01,270.21,507.11,512.21,497.61,389.71,322.11,209.61,133.31,039.9766.5457.2443.5442.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.40.40.40.40.40.4
Retained Earnings2,708.82,676.02,639.02,604.82,561.62,533.02,497.82,466.82,434.82,405.5
Comprehensive Income0.00.00.00.00.00.00.0-350.2-343.2-333.5
Total Common Equity1,480.91,479.61,426.51,366.51,229.01,244.41,248.01,254.01,260.11,269.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,136.01,146.01,135.11,147.51,251.71,509.91,451.11,292.31,166.81,137.3947.5884.4639.9203.397.337.8
Book Value1,263.51,385.21,274.01,289.91,517.01,522.91,498.31,389.71,322.11,209.61,142.51,049.9777.2468.0443.5442.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt17.617.618.118.718.519.119.620.120.721.4
Book Value1,480.91,479.61,426.51,366.51,229.01,244.41,248.01,254.01,260.11,269.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income127.0142.2136.6134.465.5112.0185.3160.4154.3159.4152.7150.3103.1107.290.981.169.4
Depreciation & Amortization71.183.871.470.070.980.883.276.875.873.063.156.640.720.917.012.011.2
Stock-Based Compensation4.60.04.24.68.68.43.13.62.52.61.72.12.02.32.23.12.4
Change Working Capital0.67.3-2.63.3-2.7-0.4-6.718.7-0.6-2.52.43.8-3.73.8-1.3-1.20.4
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.70.1
Change In Accounts Payable3.95.53.35.90.43.4-6.70.34.61.62.81.01.42.5-0.50.10.6
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items81.26.9-1.9-27.843.039.2-18.4-19.5-30.0-27.3-23.9-25.0-16.5-9.8-8.3-3.9-3.9
Cash from Operations204.90.00.0184.5185.3210.9232.1241.0207.9197.3177.2164.4126.1104.286.376.977.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income38.232.937.033.842.828.535.330.931.729.0
Depreciation & Amortization22.420.920.619.218.720.018.218.217.117.5
Stock-Based Compensation0.00.00.02.60.70.70.00.00.90.9
Change Working Capital11.80.24.4-9.24.40.36.9-11.64.70.7
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable8.11.84.10.06.80.06.2-7.54.60.5
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-2.98.6-0.70.1-8.9-0.90.63.40.62.3
Cash from Operations0.00.00.00.00.00.00.00.053.249.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.3-20.0-4.1-3.70.0-0.10.00.0-147.6-175.3-367.0-114.5-535.8-633.70.0-75.8-98.7
Acquisitions-2.91.70.00.00.00.0-0.90.00.00.00.0114.50.00.0-8.30.06.2
Investments12.3-345.20.00.00.00.00.00.00.00.00.0-8.50.00.00.00.0-12.4
Sales of Investment-45.192.30.00.00.00.00.00.00.018.259.657.40.00.00.112.99.6
Other Investing Activities-17.90.00.0-7.9197.9185.3-88.8-342.5-102.6-6.7-22.4-185.3-4.57.9-91.67.53.3
Cash from Investing-47.50.00.0-11.6197.9185.3-89.7-342.5-250.3-163.8-329.8-136.3-540.3-625.8-99.8-55.5-92.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.1-5.0-2.60.0-0.50.0-2.7-2.3-1.2-1.1
Acquisitions1.40.30.10.00.00.00.10.0-22.919.9
Investments-182.9-5.6-63.10.00.00.0-21.3-16.773.8-23.5
Sales of Investment4.352.615.40.00.00.010.42.6-62.84.7
Other Investing Activities0.00.00.00.00.00.00.00.015.4-19.9
Cash from Investing0.00.00.00.00.00.00.00.02.3-19.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-141.70.00.0-12.4-318.4-752.4-43.7-23.7-31.1-311.7-0.8-0.7-328.5-99.70.0-50.00.0
Debt Issued143.01,146.011.00.0214.2494.2102.5182.4156.7341.2190.563.9573.0536.3106.0109.537.8
Issuance of Common Stock0.00.00.00.00.047.934.695.881.8122.2104.249.1270.8282.50.00.00.0
Repurchase of Common Stock-0.40.00.00.0-152.0491.8100.00.0300.0250.075.0403.1368.0330.10.00.00.0
Dividends Paid-156.30.00.0-156.2-161.8-182.9-194.6-179.7-165.4-153.0-138.3-124.7-100.7-85.1-78.9-67.9-66.5
Other Financing Activities131.50.00.0-1.1230.9-7.4-8.1214.9-141.057.5104.0-344.9196.595.985.8109.737.9
Cash from Financing-159.80.00.0-169.7-401.3-403.0-111.8107.344.3-35.1144.2-18.1406.1523.86.8-8.2-28.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-10.18.9
Debt Issued1,109.1-9.8-144.2116.99.70.3-3.24.20.718.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.0-5.40.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-39.1-39.1
Other Financing Activities0.00.00.00.00.00.00.00.0-0.2-0.4
Cash from Financing0.00.00.00.00.00.00.00.0-49.4-30.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-2.2-4.71.93.1-18.0-6.930.75.81.8-1.6-8.510.0-8.02.1-6.713.2-43.1
Closing Cash Balance14.819.626.524.621.539.546.315.79.93.14.813.33.311.39.215.92.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-62.063.0-116.4110.88.70.93.4-11.06.1-0.8
Closing Cash Balance19.681.618.6137.326.517.814.811.424.618.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow197.6220.3203.7180.7185.3210.8232.1241.060.222.0-189.849.9-409.6-529.586.31.0-21.2
Real Free Cash Flow193.0220.3199.5176.1176.7202.4229.1237.357.719.4-191.547.8-411.6-531.984.1-2.0-23.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow59.357.658.746.557.148.658.238.752.048.6
Real Free Cash Flow59.357.658.743.956.448.058.238.751.247.7
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E29251123.3
P/S1212.9449.3
P/B2.82.493.8
P/FCF19.7330.5673
Market cap$3.7$3.0
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets41.2 %38.8 %0 %
Debt to Income780.1 %854.3 %0 %
Debt to Free cash flow505.3 %-4.5 %0 %
Interest expense percentage21.9 %21.7 %0 %
Current ratio2.1 5.2 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE9.6 %11.8 %0 %
ROA5.3 %6.8 %0 %
CapEx to Revenue2.3 %92.6 %0 %
RaD to Revenue0 %0 %0 %
ROEM12,545,100.0 3791178

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin96.8 %97 %0 %
Operating margin51.6 %62.8 %0 %
Net margin41.4 %58.9 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %5.3 %0 %
Dividend payout percentage0 %130.4 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding47.6 mil 38.6 mil
Employee count0.0 tis 0.0 tis

Placený obsah

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Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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