Saturday 7 November 2026 Export NHI’s income statement to Excel — free account

National Health Investors, Inc.

NHI Real Estate Reit Healthcare Facilities

National Health Investors, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $375.6 million, up 12.1% from fiscal 2024.

Revenue: +33.8%
EPS: +45.6%
Free cash flow: +2,585.5%
Total debt: +13.9%

Quarter to June 2026, against a year earlier

71.11 0.47 −0.66%

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Market cap: $3.5B
P/E: 20.5×
Fwd P/E: 16.5×
Dividend yield: 5.20%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	21.98	26.00	25.20	24.92	+8 more quarters Free account
P/S ratio Full definition →	8.55	9.73	9.53	10.61
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	56.85	73.12	52.85	60.30
P/B ratio Full definition →	2.34	2.57	2.34	2.53
Price to Tangible BV Full definition →	2.34	2.57	2.34	2.53
EV/Sales Full definition →	11.43	12.83	12.58	13.50
EV/EBITDA Full definition →	16.76	17.73	16.75	17.37
EV/Operating CF Full definition →	19.86	21.16	19.97	21.19
EV/FCF Full definition →	(85.70)	(68.18)	(82.20)	(100.57)
Quick Ratio Full definition →	2.27	2.75	2.34	4.60
Current Ratio Full definition →	6.78	8.20	7.17	10.64
Net Debt/EBITDA Full definition →	16.46	16.09	16.09	14.55
Debt/Assets Full definition →	43.00%	43.94%	41.61%	41.23%
Debt/Equity Full definition →	0.81	0.83	0.76	0.74
Asset Turnover Full definition →	0.15	0.14	0.14	0.14
Operating CF/Net income Full definition →	1.17	1.34	1.78	1.91
Capex/Depreciation Full definition →	(1.80)	(4.04)	(7.36)	(0.21)
Interest Coverage Full definition →	3.15	3.47	3.53	3.35
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	7.64%	7.08%	7.20%	7.17%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.95%	1.95%	0.91%	1.09%
Graham Net Nets Full definition →	(0.29)	(0.27)	(0.27)	(0.22)
Graham Number Full definition →	50.45	46.96	47.17	47.47
Earnings Yield Full definition →	4.55%	3.85%	3.97%	4.01%
Free Cash Flow Yield Full definition →	(1.56%)	(1.93%)	(1.61%)	(1.27%)
Revenue per Share Full definition →	2.50	2.38	2.26	1.89
Operating CF per Share Full definition →	1.34	1.11	1.45	1.32
Capex per Share Full definition →	(0.96)	(2.10)	(3.27)	(0.11)
Free Cash Flow per Share Full definition →	0.38	(1.00)	(1.82)	1.21
Cash per Share Full definition →	0.63	0.52	0.42	1.72
Shareholders Equity per Share Full definition →	32.60	31.51	32.63	31.40
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	32.60	31.51	32.63	31.40
Free Cash Flow Full definition →	18.64	(48.28)	(85.46)	57.49
Working Capital Full definition →	268.22	272.35	259.74	334.05
Capital Expenditures Full definition →	(46.34)	(101.72)	(153.20)	(5.04)
Net Current Asset Value Full definition →	(1,070.65)	(1,057.05)	(965.37)	(831.90)
EV/EBIT Full definition →	24.89	25.78	24.15	24.98
Capex to Sales Full definition →	0.38	0.88	1.45	0.06
Price to Operating Income Full definition →	18.62	19.55	18.30	19.63
Other line items
Average Receivables Full definition →	82.05	83.81	83.02	82.12
Average Payables Full definition →	39.74	33.52	39.91	33.58
Average Assets Full definition →	2,830.08	2,836.38	2,705.63	2,575.08
Average Common Equity Full definition →	1,533.43	1,478.83	1,452.55	1,363.97

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