Instrument overview

NHINational Health Investors REIT

REITNYSEUnited StatesReal estateEU retail investors: available

0.0% today · −2.6% over a year

No score: too little data.

Trend: among the weakest. Dividend yield 5.19%.

National Health Investors REIT (NHI) belongs to the Real estate sector and is listed on NYSE; country: United States. Its market value is about €3.1B. Over the past 12 months the price changed by −2.6%, with an annualised volatility of 24% and a largest fall of 27%.

Not scored: not enough data for a fair comparison.

Factor scores

Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 14% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 66% of peers
0–100 points: payout versus earnings and cash flow, debt, cut history, years without a lower dividend and how stretched the yield looks. More in the glossary →better than 38% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Share issuance (1 y)weighs on the score · better than 24% of peers
  • Cash flow per share growth (5 y)weighs on the score · better than 25% of peers
  • Betasupports the score · better than 96% of peers

Red flags and notes

  • Caution. Dividend Safety below 40 points. More in the glossary → Dividend Safety below 40 points.
  • Caution. Accruals or the Beneish M-score are in the watch zone. More in the glossary → Accruals or the Beneish M-score are in the watch zone.
  • Sources disagree Dividend or fundamental sources disagree beyond tolerance.

Our rules see a meaningful risk that this dividend is cut.

Our sources disagree or are incomplete for this instrument.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
5.0
P/B
1.7
Market cap (EUR)
€3.1B

Profitability and debt

Return on equity
39.1%

Dividends

Dividend yield
5.19%
5-year dividend growth (per year)
−1.6%
Years without a lower dividend
4

Returns and risk

1 day
0.0%
1 month
+9.8%
1 year
−2.6%
Volatility, 1 yr
23.9%
Max drawdown, 1 yr
−27.1%
Beta
0.41

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector and region, closest in market value.

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

Show the log: 9 entries
DateEventBalancedGrowth · IncomeWarningsPrice at publication
Rating change 6 → —/10 — · — Available with Invest Pro
Rating change 6/10 6 · 4 — Available with Invest Pro
Rating change 6/10 6 · 5 — Available with Invest Pro
Rating change 5 → 6/10 6 · 4 — Available with Invest Pro
Rating change 5/10 6 · 4 — Available with Invest Pro
Rating change 5/10 5 · 4 — Available with Invest Pro
Rating change 5/10 6 · 4 — Available with Invest Pro
Rating change 5/10 5 · 4 — Available with Invest Pro
First rating 5/10 6 · 4 — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.