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NHI · National Health Investors Inc

$78.45 -0.83 (-1.05%) At close · Jul 28
Market Cap
$3.84B
Shares
48.47M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$79.28 Open$80.04 Day$79.07–80.13 52W$66.81–90.36 Avg vol 30d746K Short int2.1M · 4.3% float · 4.7d Short vol73% Last earningsMay 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 4

Up next

Next earnings call
Aug 5, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Very Bullish Fundamentals Fair Quant / Vol Low
      Market backdrop VIX 18.2 · elevated Equity put/call 0.66
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 53%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +4%
      trailing
      6-month return −2%
      trailing
      YTD return +5%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Very Bullish
      Trend (MA cross) No cross
      50d $75 › 200d $79 — 200d above 50d
      Institutional flow Accumulating
      63 of 317 funds reported for Jun 30 · net +143.2K sh shares · +8 new
      Insider flow Accumulating
      Net +$167.0K over 90 days · 0% sells
      Short interest Falling
      4.32% of float · ▼ -44.0% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      317 holders — near 3-yr high, broad support
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +12%
      Y/Y
      EPS growth −4%
      Y/Y
      Free cash flow $-57.5M
      Valuation P/E 25.6
      below peers
      Buyback $88.4M
      remaining
      Balance sheet $1.1B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 23%
      annualized · 1-yr
      Max drawdown −24%
      past year
      ATR 2.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 4, 2026
      NAREIT FFO per diluted share · 2026 full year Initiated $4.74 – $4.79
      prior FY $3.02 midpoint +57.8% Y/Y
      Normalized FFO per diluted share · 2026 full year Non-GAAP Initiated $4.74 – $4.79
      Normalized FAD · 2026 full year Non-GAAP Initiated $240.6M – $243.7M
      Guided vs delivered · last 1 settled
      Net income attributable to common stockholders - diluted Full-Year 2020
      guided $4.33 – $4.47
      $4.14 Miss −5.9%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      53% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 4 of 6
      Trend (MA cross) No cross
      50d $75 › 200d $79 — 200d above 50d
      Institutional flow Accumulating
      63 of 317 funds reported for Jun 30 · net +143.2K sh shares · +8 new
      Insider flow Accumulating
      Net +$167.0K over 90 days · 0% sells
      Short interest Falling
      4.32% of float · ▼ -44.0% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      317 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $67 Now $79 · 53% 52-wk high $90
      vs 200-day avg +1% vs 50-day avg +6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      first quarter invested capital $742.5M Q1 2026
      Same Store resident fees and services, less senior housing operating expenses -2.4% Q1 2026
      Acquisitions NOI 1,642K the fourth quarter ended December 31, 2025
      Net debt to Adjusted EBITDA non-GAAP 3.8 as of December 31, 2025
      Real Estate Investments segment NOI 284,584K the year ended December 31, 2025
      Same Store SHOP NOI 13,089K the year ended December 31, 2025
      Senior Housing Operating Portfolio (SHOP) properties 26 the year ended December 31, 2025
      SHOP segment NOI 19,134K the year ended December 31, 2025
      Total NOI 303,718K the year ended December 31, 2025
      Transitioned properties NOI 2,441K the fourth quarter ended December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      REIT - Healthcare Facilities — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NHI
      National Health Investors Inc
      this stock
      $3.84B +5.0% +12.1% 25.6 4.3%
      WELL
      Welltower Inc.
      $175.31B +34.3% +35.6% 123.6 2.7%
      VTR
      Ventas, Inc.
      $47.71B +27.6% +18.5% 178.4 5.1%
      DOC
      Healthpeak Properties, Inc.
      $15.53B +42.6% +4.5% 70.4 3.5%
      OHI
      Omega Healthcare Investors Inc
      $15.31B +17.7% +13.2% 24.7 4.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      320
      % held
      63.2%
      Reported
      63 of 317
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      257
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.1M
      Days to cover
      4.7d
      Change
      -1.6M sh
      View
      Short Volume
      Short vol %
      73%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      704.4K
      Value
      $54.7M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      46.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$167.0K
      Buyers / Sellers
      2 / 0
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Jan 15, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $375.6M
      Net income (FY)
      $142.2M
      EPS diluted
      $3.02
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $88.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 27, 2026
      This year
      19
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NHI -0.4% +3.7% -2.4% +4.0% +5.0%
      SPY -0.6% +0.7% +6.8% -1.0% +8.4%
      vs SPY +0.2% +3.1% -9.2% +5.0% -3.4%

      Capital returns

      Latest dividend
      $0.92 / share · ex Jun 30, 2026
      Paid (TTM)
      $0.92 / share · 1 payout
      Dividend yield (TTM, derived)
      · history filling in
      Buyback program · as of Sep 30, 2022
      Authorized
      $500.00M
      Spent (derived)
      $411.60M
      Remaining
      $88.40M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 877860 CUSIP 63633D104 13F (30d) 60 filings 60 filers Visit website Investor relations