TORVANTA
Other · S&P 500 · data as of 2026-10-05

NHI stock analysis: NHI

NHI (NHI) is an S&P 500 company in Other. It grades weakest on momentum.

The model's view of NHI · subscribers

Where NHI ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

See plans
What's happening with NHI · updated 2026-10-05 · from prices and SEC filings

NHI price performance

NHI against the S&P 500, one year
-10%+0%+10%+20%S&P 500 +18%NHI -12%2025-09-292026-10-05
Year to date-11.6%S&P 500 +14.5% · behind by 26.1 pts
1 year-13.0%S&P 500 +17.0% · behind by 30.0 pts
3 years+45.5%S&P 500 +89.3% · behind by 43.7 pts
5 years+64.2%S&P 500 +91.3% · behind by 27.1 pts

Total returns with dividends reinvested.

NHI factor grades

Each grade compares NHI with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

C+ValueP/E 18.8x (industry 20.1x)FCF yield 7.8% (industry 6.0%)
B-GrowthRevenue growth +24% (industry +8%)EPS growth +10% (industry +10%)
BProfitability
D+Momentum12-month change -13%From 52-wk high -26%

NHI in plain numbers

NHI key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$3.2B
Revenue growth (y/y)+24%
Free-cash-flow yield7.8%
Dividend yield5.7%
Next earnings (expected)2026-11-05
Valuation measures
Market value$3.2B
Enterprise value$4.5B
P/E (trailing)18.8x
Forward P/E (Torvanta estimate)17.3x
PEG (Torvanta estimate)2.07
Price / sales7.4x
Price / book2.0x
EV / revenue10.3x
Financial highlights
Revenue, last 12 months$432.1M
Net income, last 12 months$166.8M
EPS, last 12 months (GAAP)$3.46
Net margin38.6%
Return on equity10.9%
Cash$30.4M
Total debt$1.3B
Debt / equity0.82x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

NHI earnings trends

Revenue vs earnings
$0$30.3M$60.7M$91.0M$121.3MSep 2024 Revenue: $82.9MDec 2024 Revenue: $85.8MMar 2025 Revenue: $89.3MJun 2025 Revenue: $90.7MSep 2025 Revenue: $89.8MDec 2025 Revenue: $105.8MMar 2026 Revenue: $115.1MJun 2026 Revenue: $121.3MSep 2024 Net income: $28.5MDec 2024 Net income: $43.2MMar 2025 Net income: $34.2MJun 2025 Net income: $37.0MSep 2025 Net income: $32.9MDec 2025 Net income: $38.2MMar 2026 Net income: $40.1MJun 2026 Net income: $55.7MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 34.4%Net margin: 50.4%Net margin: 38.3%Net margin: 40.8%Net margin: 36.6%Net margin: 36.1%Net margin: 34.8%Net margin: 45.9%0%25%50%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.3$0.6$0.9$1.2Sep 2024 EPS (GAAP, diluted): $0.7Dec 2024 EPS (GAAP, diluted): $1.0Mar 2025 EPS (GAAP, diluted): $0.7Jun 2025 EPS (GAAP, diluted): $0.8Sep 2025 EPS (GAAP, diluted): $0.7Dec 2025 EPS (GAAP, diluted): $0.8Mar 2026 EPS (GAAP, diluted): $0.8Jun 2026 EPS (GAAP, diluted): $1.2Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 +6% · Dec 2025 -17% · Mar 2026 +11% · Jun 2026 +46%

From the company's 10-Q and 10-K filings with the SEC.

NHI financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$298.7M$278.2M$319.8M$335.2M$375.6M
Net income$111.8M$66.4M$135.7M$138.0M$142.2M
EPS (GAAP)$2.43$1.48$3.13$3.13$3.02

NHI earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-10$1.15+46%+34%-6.8%
2026-05-04$0.82+11%+29%-5.1%
2026-02-26$0.80-17%+23%-3.6%
2025-11-06$0.69+6%+8%+1.8%
2025-08-06$0.79-2%+7%+1.0%
2025-05-05$0.74+4%+10%+2.1%

About NHI

HeadquartersMurfreesboro, TN
Industry (SEC code)Real Estate Investment Trusts
Fiscal year endsDecember 31
Incorporated inMD
Listed onNYSE

From the company's SEC registration record.

Companies similar to NHI

CompanyMarket valueP/ERevenue growthOperating margin12-month change
NHI NHI$3.2B18.8x+24%n/a-13%
POST POST$3.2B13.3x+6%9.6%-32%compare
ASO ASO$3.2B8.7x+4%9.6%-2%compare
USLM USLM$3.2B23.7x+7%42.1%-14%compare
COCO COCO$3.2B30.6x+26%19.1%+30%
PPLI PPLI$3.2B9.3x-32%-9.0%+21%
CBU CBU$3.2B14.0x+10%n/a+6%

All Other stock ratings

Frequently asked questions

Is NHI stock a buy?

Torvanta does not tell individuals what to buy. Its grades for NHI are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is NHI's P/E ratio?

NHI trades at about 18.8 times its last 12 months of GAAP earnings reported to the SEC, and about 17.3 times Torvanta's own estimate of the next 12 months.

When does NHI report earnings next?

Based on its filing history, Torvanta expects NHI to report around 2026-11-05.

Does NHI pay a dividend?

Yes. Its dividend yield is about 5.7%, and it has raised its dividend 1 years in a row.

How has NHI performed against the S&P 500?

Over the past year NHI returned -13.0%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

See plans Or get the free weekly newsletter

Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

All stock ratings · Stock lists · AI stock research · Model portfolio · Research · Disclaimer