Projected Income Statement: National Health Investors, Inc.

Forecast Balance Sheet: National Health Investors, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 1,205 1,128 1,113 1,122 1,144 885 1,272 1,414
Change - -6.39% -1.33% 0.81% 1.96% -22.65% 43.73% 11.16%
Announcement Date 22/02/22 21/02/23 20/02/24 25/02/25 26/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: National Health Investors, Inc.

Fiscal Period: December 2023 2024 2026 2027
CAPEX 1 3.743 4.069 4.05 4.514
Change - 8.71% - 11.44%
Free Cash Flow (FCF) 1 - - - -
Change - - - -
Announcement Date 20/02/24 25/02/25 - -
1USD in Million
Estimates

Forecast Financial Ratios: National Health Investors, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 89.26% 90.51% 78.04% 78.33% 76.58% 71.54% 75.11% 62.81%
EBIT Margin (%) 62.22% 65.03% 56.16% 57.02% 55.03% 46.61% 52.49% 50.47%
EBT Margin (%) 37.48% 23.55% 42.02% 40.77% 37.48% 34.32% 38.26% 37.74%
Net margin (%) 37.43% 23.87% 42.4% 41.13% 37.8% 40.06% 39.7% 36.38%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA - - 5.43% 5.4% 5.25% 6.16% 5.48% -
ROE - - 10.74% 10.52% 9.83% 10.8% 10.06% -

Financial Health

        
Leverage (Debt/EBITDA) 4.52x 4.48x 4.46x 4.27x 3.98x 2.87x 3.78x 4.33x
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - 1.17% 1.21% - 0.94% 1.01% -
CAPEX / EBITDA (%) - - 1.5% 1.55% - 1.31% 1.34% -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 4.611 4.138 4.251 4.711 5.028 5.009 5.408 -
Change - -10.27% 2.74% 10.82% 6.72% -0.38% 7.98% -
Dividend per Share 1 3.802 3.6 3.6 3.6 3.64 3.722 3.812 3.743
Change - -5.33% 0% 0% 1.11% 2.25% 2.43% -1.8%
Book Value Per Share 1 32.87 29.5 28.89 29.91 31.5 33.29 36.3 -
Change - -10.24% -2.09% 3.54% 5.32% 5.67% 9.04% -
EPS 1 2.44 1.48 3.13 3.13 3.02 3.585 3.506 3.49
Change - -39.34% 111.49% 0% -3.51% 18.71% -2.21% -0.45%
Nbr of stocks (in thousands) 45,851 43,389 43,410 45,422 47,639 48,471 48,471 48,471
Announcement Date 22/02/22 21/02/23 20/02/24 25/02/25 26/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 20.5x 20.9x
PBR 2.21x 2.02x
EV / Sales 10.3x 10.8x
Yield 5.07% 5.19%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
73.43USD
Average target price
88.25USD
Spread / Average Target
+20.18%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. NHI Stock
  4. Financials National Health Investors, Inc.