OakChart

National Health Investors Inc

NHIReal Estate·REIT - Healthcare Facilities·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

66.02-1.77 (-2.61%)
2026-11-12 05:46 CET
Market cap
3,242.27 USD m
Revenue, TTM
458.98 USD m
Net income, TTM
696.39 USD m
Free cash flow, TTM
208.32 USD m
EPS diluted, TTM
14.24
P/E
4.64
Compare

Price

NHI against its 20, 50 and 200-day averages
2050200beat
65.0070.0075.0080.004.0M7.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NHIclose 66.0220-day 67.6050-day 67.61200-day 75.9766.0252w low

27.8% under the 52-week high of 91.38 on 17 Feb 2026. 52-week low 63.51 on 8 Oct 2026. Last 15 sessions, 11.8% high to low

Volume 1.42× normal · the line is the 50-bar volume average

Profile

NHI
52-week range, 9% of the way up
63.5191.38

National Health Investors, Inc. engages in the sale-leaseback, joint-venture, mortgage, and mezzanine financing of senior housing and medical investments. It operates through the following segments: Real Estate Investments and Senior Housing Operating Portfolio (SHOP). The Real Estate Investments segment includes real estate investments and lease, mortgage, and other notes receivables in independent living facilities. The SHOP segment is involved in two ventures that own the operations of independent living facilities. The company was founded by W. Andrew Adams in 1991 and is headquartered in Murfreesboro, TN.

IndexRUT
Employees32
IPOOct 09, 1991
Beta0.52
ATR, 14d1.87
Rel volume1.42
Short float4.64%
Insider own2.39%
Inst own80.24%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.24B
Enterprise Value3.92B
Income696.39M
Sales458.98M
Book/sh42.56
Cash/sh7.87
Dividend Est.3.69 (5.59%)
Dividend TTM3.70 (5.60%)
Dividend Ex-DateDec 31, 2026
Dividend Gr. 3/5Y0.37% -3.77%
Payout120.63%
Employees32
IPOOct 09, 1991

Ratios

P/E4.64
Forward P/E20.96
PEG8.77
P/S7.06
P/B1.55
P/C8.39
P/FCF15.56
EV/EBITDA13.36
EV/Sales8.53
Quick Ratio7.82
Current Ratio7.82
Debt/Eq0.50
LT Debt/Eq0.50
Option/ShortYes / Yes

Earnings

EPS (ttm)14.24
EPS next Y3.15
EPS next Q0.71
EPS this Y91.85%
EPS next Y-45.64%
EPS next 5Y2.39%
EPS past 3/5Y26.73% -6.14%
Sales past 3/5Y9.83% 3.07%
EPS Y/Y TTM347.16%
Sales Y/Y TTM28.04%
EPS Q/Q1565.22%
Sales Q/Q26.32%
EarningsNov 09 AMC
EPS/Sales Surpr.868.75% -11.50%

Ownership

Insider Own2.39%
Insider Trans0.20%
Inst Own80.24%
Inst Trans9.45%
ROA23.47%
ROE39.01%
ROIC22.22%
Gross Margin49.39%
Oper. Margin42.14%
Profit Margin151.73%
SMA20-2.33%
SMA50-2.35%
SMA200-13.10%
Trades-

Technical

Shs Outstand49.11M
Shs Float47.94M
Short Float4.64%
Short Ratio6.49
Short Interest2.23M
52W High91.38 -27.75%
52W Low63.51 3.95%
Volatility3.07% 2.47%
ATR (14)1.87
RSI (14)42.73
Beta0.52
Rel Volume1.42
Avg Volume343.13K
Volume485,853

Performance

Perf Week-7.39%
Perf Month0.64%
Perf Quarter-7.37%
Perf Half Y-11.96%
Perf YTD-13.55%
Perf Year-13.94%
Perf 3Y29.86%
Perf 5Y15.16%
Perf 10Y-3.05%
Recom1.67
Target Price77.22
Prev Close67.79
Price66.02
Change %-2.61%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 10, 2026InitiatedHHuntingtonOutperform$79+19.7%
Jan 20, 2026DowngradeDDeutsche BankBuy → Hold$85+28.7%
Oct 01, 2025InitiatedCCantor FitzgeraldOverweight$90+36.3%
Jul 10, 2025UpgradeKKeyBanc Capital MarketsSector Weight → Overweight
Jul 02, 2025UpgradeTTruistHold → Buy$77+16.6%
Oct 01, 2024DowngradeWWells FargoOverweight → Equal Weight$81 → $86+30.3%
Sep 24, 2024InitiatedBBofA SecuritiesBuy$92+39.4%
Mar 12, 2024UpgradeBBMO Capital MarketsMarket Perform → Outperform$67+1.5%
Feb 26, 2024UpgradeWWells FargoEqual Weight → Overweight$55 → $63-4.6%
Feb 26, 2024UpgradeWWedbushNeutral → Outperform$57 → $64-3.1%

Peers

Mkt cap
TickerCompanyMkt cap
LTCLTC Properties Inc2.47B
SBRASabra Healthcare REIT Inc5.49B
CTRECareTrust REIT Inc9.95B
OHIOmega Healthcare Investors Inc14.64B
AHRAmerican Healthcare REIT Inc13.86B
DHCDiversified Healthcare Trust1.78B
STRWStrawberry Fields Reit Inc705.85M
VTRVentas Inc48.85B
WELLWelltower Inc181.46B
DOCHealthpeak Properties Inc14.40B

Insider trading

latest 14 of 23
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Spaid John LOfficerAug 17 '26Proposed Sale72.5033,1242,401,490Aug 17 11:15 AM
MCCABE ROBERT A JRDirectorJun 15 '26Buy71.6589063,76744,159Jun 15 05:21 PM
Mendelsohn D. EricCEO and PresidentJun 05 '26Buy68.841,500103,260133,316Jun 05 10:52 AM
Spaid John LCFO/EVP FinanceMar 03 '26Option Exercise73.3415,0001,100,10069,849Mar 05 04:58 PM
Travis David LSVP/Chief Accounting OfficerFeb 23 '26Option Exercise57.7625,0001,444,00057,122Feb 25 06:12 PM
PASCOE KEVIN CARLTONChief Investment OfficerFeb 23 '26Option Exercise57.768,500490,96074,765Feb 25 06:10 PM
Mendelsohn D. EricCEO and PresidentFeb 23 '26Option Exercise57.7613,334770,172128,784Feb 25 06:08 PM
Spaid John LCFO/EVP FinanceFeb 23 '26Option Exercise57.768,500490,96057,182Feb 25 06:06 PM
COLDEN TRACY M JDirectorFeb 19 '26Option Exercise73.3410,000733,40019,857Feb 23 04:34 PM
Mendelsohn D. EricCEO and PresidentFeb 17 '26Option Exercise73.3425,0001,833,500137,505Feb 19 05:51 PM
Jobe James RDirectorFeb 17 '26Option Exercise73.3410,000733,40041,555Feb 19 05:50 PM
MCCABE ROBERT A JRDirectorFeb 12 '26Option Exercise73.3410,000733,40050,181Feb 17 11:56 AM
PASCOE KEVIN CARLTONChief Investment OfficerFeb 11 '26Option Exercise73.3415,0001,100,10079,728Feb 13 05:32 PM
Travis David LSVP/Chief Accounting OfficerFeb 09 '26Option Exercise54.3037,2002,019,85260,990Feb 11 04:34 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
BKGIBNY Mellon Global Infrastructure Income ETFAUM: 1.97B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 200
  • NHI Misses On Normalized FFO And Trims Guidance Again As SHOP Execution Lags A Faster Redeployment Push (Earnings Whispers)
  • National Health Investors: Q3 Earnings Snapshot (Associated Press)
  • NHI Issues Investor Update (PR Newswire)
  • NHI Announces Third Quarter 2026 Results (PR Newswire)
  • NHI's First Quarter Without NHC Rent Tests Its Senior Housing Growth Pivot (Earnings Whispers)
  • NHI Announces Third Quarter 2026 Earnings Release and Conference Call Dates (PR Newswire)
  • NHI Announces $107.7 Million SHOP Investment (PR Newswire)
  • NHI to Participate in the BofA Securities 2026 Global Real Estate Conference; Updates Pipeline (PR Newswire)
  • National Health Investors Inc (NHI) (Q2 2026) Earnings Call Highlights: Strategic Pivot to SHOP ... (GuruFocus.com) -5.66%
  • National Health Investors: Q2 Earnings Snapshot (Associated Press)
  • NHI Issues Investor Update (PR Newswire)
  • NHI Announces Second Quarter 2026 Results (PR Newswire)
  • NHI Appoints Chris Maingot as Chief Operating Officer (PR Newswire)
  • NHI Announces Second Quarter 2026 Earnings Release and Conference Call Dates (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-0911.4701.18411.47060.6568.535
2026Q22026-08-101.1500.8431.14671.3972.123
2026Q12026-05-040.8200.8540.82473.1570.223
2025Q42026-02-260.8000.7910.79670.2969.045
2025Q32025-11-060.6900.6840.68962.1864.885
2025Q22025-08-060.7900.7490.78970.2768.344
2025Q12025-05-050.7400.7300.74468.8766.794
2024Q42025-02-250.9500.7400.95165.7868.154
2024Q32024-11-050.6500.7310.64863.3267.935
2024Q22024-08-060.8100.7230.80965.7664.953
2024Q12024-05-060.7100.6780.71262.1964.935
2023Q42024-02-200.7400.6810.73860.7264.214
2023Q32023-11-070.6800.7200.67662.2662.585
2023Q22023-08-080.9200.6900.91660.9558.861
2023Q12023-05-090.7900.6600.79565.3061.861
2022Q42023-02-210.0400.8300.04353.7661.041

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY3.6703.7573.667280.81282.8
2019FY3.6703.6733.672294.18291.66
2020FY4.1404.3004.142307.21314.79
2021FY2.4403.1142.445298.72288.95
2022FY1.4802.1731.482217.7226
2023FY3.1303.0683.125249.23259.99
2024FY3.1302.9133.126257.05267.97
2025FY3.0203.0133.024271.6269.61
2026FY-5.794--277.56
2027FY-3.150--271.68
2028FY-3.242--273.61
2029FY-3.400--302.69

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1041166.2560.0671.48
2026Q4S2026-11-0941068.5460.0671.65
2026Q4S2026-10-2741068.5460.0671.65
2026Q4S2026-10-0741168.5460.0671.65
2026Q4S2026-09-0141168.5460.0671.65
2026Q4S2026-08-3140168.2860.0671.65
2026Q4S2026-08-1330171.0269.9171.65
2026Q4S2026-08-1130071.7869.9173.92
2026Q4S2026-07-2030071.7869.9173.92
2026Q4S2026-07-1920071.9269.9173.92
2026Q4S2026-06-1121071.9269.9173.92
2026Q4S2026-05-0521071.8269.7273.92
2026Q4S2026-03-1220070.2869.7270.84
2026Q4S2026-03-1130069.8168.8570.84

Estimate history

EPS, annual3.8733.6673.6724.1422.4451.4823.1253.1263.01714.2398
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6480.9510.7440.7890.6890.7960.8241.14611.473
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual275.998294.061318.027325.494292.455285.749322.356338.074378.529458.98
Period201720182019202020212022202320242025TTM
Sales, quarterly83.66786.4890.02191.38790.573106.548115.855122.159114.413
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual41.53242.744.58745.18645.85143.38943.4145.68848.30349.11
Period201720182019202020212022202320242025MRQ
Shares, quarterly43.4145.68846.69445.68845.68848.30348.30349.11649.11
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue458.98378.53338.07322.36285.75292.45325.49318.03294.06
Total Expenses265.56183.70148.53143.36140.03165.45106.6499.1689.79
Operating Income193.42194.83189.55179.00145.72127.01218.85218.87204.27
Unusual Expense11.360.796.351.9465.332.825.181.331.05
Net Income Before Taxes696.45140.79136.64134.3865.50111.97185.31160.45154.33
Income Taxes1.010.000.000.000.000.000.000.000.00
Consolidated Net Income695.11140.79136.64134.3865.50111.97185.31160.45154.33
Net Income From Continuing Operations696.44142.18137.99135.6566.40111.80185.13160.46154.33
Net Income696.39141.98137.87135.6066.40111.80185.13160.46154.33
EPS (Recurring)14.363.033.233.162.502.494.223.693.68
EPS (Basic, Before Extraordinaries)14.253.033.143.131.482.454.143.703.68
EPS (Diluted)14.243.023.133.131.482.444.143.673.67
Non-Operating Income (Expense)570.384.1213.3415.4830.0231.3018.190.000.00
Other After Tax Adjustments-1.020.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.035.584.184.618.618.413.063.652.49
Price To Earnings Ratio4.644.6423.8422.9833.1623.4916.7122.2020.60
Price To Sales Ratio7.019.499.047.528.198.999.5011.2010.81
Gross Margin49.3958.8562.2161.6659.2668.0471.7974.2975.87
Operating Margin42.1451.4756.0755.5351.0043.4367.2468.8269.47
Net Margin151.7337.5140.7842.0623.2438.2356.8850.4552.48
Shares Outstanding49.1148.3045.6943.4143.3945.8545.1944.5942.70
Market Capitalization3,242.273,242.273,147.752,424.442,265.762,635.033,093.923,581.903,190.13

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue114.41122.16115.86106.5590.5791.3990.0286.48
Total Expenses73.8871.9263.4556.3046.3640.3240.7238.52
Operating Income40.5350.2452.4050.2544.2151.0749.3047.96
Unusual Expense10.770.390.26-0.05-1.841.011.681.16
Net Income Before Taxes562.8056.0939.7537.8032.4836.6933.8242.79
Income Taxes0.280.730.000.000.000.000.000.00
Consolidated Net Income562.3755.2639.6737.8032.4836.6933.8242.79
Net Income From Continuing Operations562.6855.5840.0238.1632.8636.9934.1643.24
Net Income562.6855.5840.0238.1132.8136.9434.1143.21
EPS (Recurring)11.631.150.830.800.660.800.770.97
EPS (Basic, Before Extraordinaries)11.471.150.830.800.690.790.750.96
EPS (Diluted)11.471.150.820.800.690.790.740.95
Non-Operating Income (Expense)545.5622.052.651.770.191.630.5311.22
Other After Tax Adjustments-0.84-0.10-0.080.000.000.000.000.00
Stock Option Compensation Expense1.462.362.240.960.981.072.560.67
Price To Earnings Ratio4.6424.6126.8024.0725.3922.2523.6723.84
Price To Sales Ratio7.018.509.719.6610.569.349.809.31
Gross Margin42.6448.5252.1954.6056.0562.8562.6561.83
Operating Margin35.4341.1245.2347.1648.8155.8854.7755.46
Net Margin491.8045.4934.5535.7736.2340.4237.8949.97
Shares Outstanding49.1149.1248.3048.3045.6945.6946.6945.69
Market Capitalization3,242.273,696.413,918.413,638.153,774.123,274.163,374.513,147.75

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments19.6224.2922.3519.2937.4143.345.214.663.06
Short Term Receivables290.60368.18329.98310.04396.15388.13426.19351.73238.84
Investments2,479.972,219.672,115.562,126.642,326.162,676.642,579.052,380.342,298.92
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets6.702.2320.5951.4579.1512.3831.7813.844.99
Total Assets2,796.892,614.372,488.482,507.422,838.883,120.493,042.242,750.572,545.82
Total Debt1,163.811,146.041,135.051,147.511,242.881,499.291,440.461,281.671,145.50
Long Term Debt1,038.81820.231,059.63732.101,167.491,040.911,439.231,280.491,145.50
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities93.1783.1579.3870.0179.0198.26103.5279.1878.21
Total Liabilities1,256.981,229.191,214.431,217.521,321.891,597.541,543.981,360.861,223.70
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,521.541,366.471,253.951,270.221,507.081,512.231,497.631,389.711,322.12
Total Shareholders Equity1,521.541,366.471,253.951,270.221,507.081,512.231,497.631,389.711,322.12
Accumulated Minority Interest18.3618.7020.0919.689.9010.710.620.000.00
Total Equity1,539.901,385.181,274.051,289.911,516.981,522.941,498.251,389.711,322.12
Total Liabilities & Stockholders Equity2,796.892,614.372,488.482,507.422,838.883,120.493,042.242,750.572,545.82
Book Value Per Share31.5029.9128.8929.2832.8733.4733.5932.5531.83
Tangible Book Value Per Share31.5029.9128.8929.2832.8733.4733.5932.5531.83
Full-Time Employees323026252020---
Price to Book Ratio1.552.451.921.731.752.072.432.322.36
Return on Assets5.255.415.432.483.756.015.545.836.44
Return on Equity9.8510.5310.754.787.4112.3011.1111.3812.59
Return on Invested Capital5.556.315.863.324.187.255.465.786.46
Quick Ratio1.470.972.400.783.360.795.294.793.14
Current Ratio1.470.972.400.783.360.795.294.793.14

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations242.31232.97210.72184.20188.61212.50238.89222.25208.44
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-5.857.26-2.563.29-2.70-0.44-6.7418.70-0.57
Cash from Operating Activities236.46240.23208.17187.49185.91212.06232.15240.96207.87
Capital Expenditures-28.15-19.97-15.73-7.73-4.63-3.46-13.85-18.00-15.89
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses2.141.751.172.9711.740.000.010.640.00
Purchase or Sale of Investments151.88-252.85-176.98-6.95202.00187.54-75.86-324.52-234.40
Purchase of Investments-535.01-345.18-202.61-77.45-86.17-119.12-162.10-327.42-238.75
Sale Or Maturity of Investments686.8892.3325.6370.50288.17306.6586.242.904.35
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities125.87-271.07-191.55-11.71209.11184.07-89.70-341.88-250.29
Cash Dividends Paid-178.04-169.70-156.51-156.24-161.77-182.90-194.58-179.74-165.39
Change in Capital Stock91.54181.53142.390.00-151.95-18.1734.6595.7781.78
Repurchase of Common Pref Stock0.000.000.000.00-151.95-66.080.000.000.00
Sale of Common Pref Stock91.54181.53142.390.000.0047.9034.6595.7781.78
Proceedsfrom Stock Options91.54181.53142.390.000.0047.9034.6595.7781.78
Issuance or Reduction of Debt, Net-72.0714.277.28-15.17-98.00-199.5553.23--
Change in Long Term Debt-72.0714.277.28-15.17-98.00-199.5553.23--
Issuance of Long Term Debt697.931,036.28446.21561.25220.39486.77303.96--
Reduction of Long Term Debt-770.00-1,022.01-438.94-576.43-318.39-686.32-250.73--
Net Financing Active Other Cash Flow-7.10-2.14-7.90-1.28-1.27-2.37-5.07-1.57-1.83
Other Financing Activities Uses-7.05-2.14-7.90-1.28-1.27-2.37-5.07-1.57-1.83
Cash from Financing Activities-165.6623.96-14.74-172.69-412.99-402.99-111.78106.6844.26
Net Change in Cash196.67-6.881.893.10-17.97-6.8630.675.761.84
Free Cash Flow208.32220.26192.44179.75181.28208.60218.29222.96191.98
Preferred Dividends (Cash Flow)----0.000.000.000.000.00
Price to Free Cash Flow106.2971.0685.07103.05119.90102.26130.4082.40119.57

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments386.6130.3924.9519.6281.6218.64
Short Term Receivables303.31301.43296.55290.60299.56353.98
Investments2,541.032,592.732,561.502,479.972,308.882,323.34
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment4.514.540.000.000.000.00
Other Intangible Assets8.0035.126.876.700.000.00
Total Assets3,243.452,964.202,889.862,796.892,690.062,695.96
Total Debt1,044.051,278.271,269.671,163.811,109.071,118.84
Long Term Debt1,043.981,278.121,144.671,038.81934.07868.84
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities92.2596.6887.6693.1782.5079.83
Total Liabilities1,136.301,374.941,357.331,256.981,191.571,198.66
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,089.961,571.431,514.781,521.541,480.901,479.64
Total Shareholders Equity2,089.961,571.431,514.781,521.541,480.901,479.64
Accumulated Minority Interest17.2017.8317.7618.3617.6017.65
Total Equity2,107.151,589.261,532.531,539.901,498.501,497.29
Total Liabilities & Stockholders Equity3,243.452,964.202,889.862,796.892,690.062,695.96
Book Value Per Share42.5631.9931.3631.5032.4132.39
Tangible Book Value Per Share42.5631.9931.3631.5032.4132.39
Full-Time Employees---32--
Price to Book Ratio1.552.432.572.362.452.30
Return on Assets23.475.895.225.255.725.53
Return on Equity39.0110.9210.079.8510.8710.49
Return on Invested Capital17.951.951.501.491.361.57
Quick Ratio7.823.931.571.471.501.14
Current Ratio7.823.931.571.471.501.14

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations58.5162.6063.5757.6362.3756.92
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-9.852.37-10.1311.760.234.42
Cash from Operating Activities48.6664.9753.4469.3962.6061.34
Capital Expenditures-6.90-8.24-2.90-10.12-5.04-2.62
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.700.001.440.250.06
Purchase or Sale of Investments466.61-35.18-100.99-178.5747.03-47.61
Purchase of Investments-110.05-130.52-111.54-182.90-5.61-63.05
Sale Or Maturity of Investments576.6695.3410.554.3352.6415.45
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.00-0.390.39
Cash from Investing Activities459.71-42.71-103.89-187.2441.84-49.78
Cash Dividends Paid-45.19-44.58-44.44-43.83-42.73-42.02
Preferred Dividends (Cash Flow)0.000.000.00---
Change in Capital Stock0.0044.930.0046.6111.4458.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.0044.930.0046.6111.4458.00
Proceedsfrom Stock Options0.0044.930.0046.6111.4458.00
Issuance or Reduction of Debt, Net-235.004.00105.0053.93-10.46-145.04
Change in Long Term Debt-235.004.00105.0053.93-10.46-145.04
Issuance of Long Term Debt60.00309.00140.00188.93518.5467.86
Reduction of Long Term Debt-295.00-305.00-35.00-135.00-529.00-212.90
Net Financing Active Other Cash Flow-0.33-1.12-4.79-0.86-0.40-0.45
Other Financing Activities Uses-0.28-1.12-4.79-0.86-0.40-0.45
Cash from Financing Activities-280.513.2355.7755.85-42.15-129.51
Net Change in Cash227.8625.495.32-62.0062.30-117.95
Free Cash Flow41.7756.7450.5559.2757.5658.72
Price to Free Cash Flow106.2976.1973.9672.3279.8587.71

Revenue breakdown

United States2024: 335.18M 2025: 375.63M
Consolidation, Policy2024: 468.00K
Real Estate Investment2024: 280.29M 2025: 295.57M
Senior Housing Operating Portfolio2024: 54.42M 2025: 80.06M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.64%2.2M47.9M339.42K
2026-10-154.65%2.2M47.9M366.51K
2026-09-304.99%2.4M47.9M383.07K
2026-09-154.19%2.0M47.9M561.37K
2026-08-314.70%2.3M47.9M569.55K
2026-08-144.53%2.2M47.9M601.03K
2026-07-313.16%1.5M47.3M626.47K
2026-07-154.43%2.1M47.3M627.47K
2026-06-307.91%3.7M47.3M589.83K
2026-06-153.91%1.8M47.3M401.00K
2026-05-294.50%2.1M47.3M386.62K
2026-05-153.99%1.9M47.3M373.43K
2026-04-303.65%1.7M47.3M330.22K
2026-04-153.59%1.7M46.3M301.41K
2026-03-313.68%1.7M46.2M293.72K
2026-03-133.21%1.5M46.2M263.36K
2026-02-272.69%1.2M46.1M244.94K
2026-02-132.98%1.4M45.4M219.43K
2026-01-302.94%1.3M45.4M208.80K
2026-01-152.91%1.3M45.4M199.21K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0030.0032.600.003.5410.000.000.946-0.1760.011
call40.0025.0027.600.002.9360.000.000.935-0.1690.013
call45.0020.0022.600.002.3970.000.000.921-0.1600.015
call50.0015.0017.600.001.9050.000.000.901-0.1490.018
call55.0010.0012.700.001.4790.000.000.870-0.1330.022
call60.005.307.707.891.0201.000.000.811-0.1140.028
call65.001.003.702.700.77721.000.000.594-0.1120.040
call70.000.000.200.200.31941.003.000.163-0.0520.025
call75.000.000.150.610.52712.000.000.065-0.0390.013
call80.000.002.150.000.7260.000.000.050-0.0430.011
call85.000.002.150.000.9020.000.000.042-0.0470.009
call90.000.002.150.001.0480.000.000.037-0.0490.008
call95.000.002.150.001.2490.000.000.041-0.0640.009
call1000.002.150.001.3910.000.000.037-0.0660.008
call1050.002.150.001.5250.000.000.035-0.0680.008
put35.000.002.150.002.8910.000.00-0.050-0.1740.011
put40.000.002.150.002.5330.000.00-0.069-0.1970.014
put45.000.002.150.002.0560.000.00-0.085-0.1860.016
put50.000.002.150.001.6180.000.00-0.106-0.1730.019
put55.000.002.150.001.1230.000.00-0.128-0.1370.022
put60.000.001.150.140.73339.000.00-0.188-0.1170.028
put65.000.250.800.800.30819.001.00-0.405-0.1150.040
put70.002.454.903.200.57518.000.00-0.836-0.0550.025
put75.008.0010.100.000.9590.000.00-0.933-0.0410.013
put80.0013.1014.900.001.1540.000.00-0.949-0.0450.011
put85.0017.8020.300.001.5450.000.00-0.957-0.0470.009
put90.0023.0024.900.001.5920.000.00-0.962-0.0490.008
put95.0028.0029.900.001.7800.000.00-0.966-0.0510.008
put10032.4034.900.001.9540.000.00-0.969-0.0520.007
put10536.8040.600.002.4400.000.00-0.971-0.0530.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-11-09SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-30SCHEDULE 13G/ASEC
2026-08-278-KCurrent report2026-08-27SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-07SCHEDULE 13GSEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-303Initial statement of beneficial ownership of securities2026-07-27SEC
2026-07-278-KCurrent report2026-07-22SEC
2026-07-08SCHEDULE 13G/ASEC
2026-07-023Initial statement of beneficial ownership of securities2026-07-01SEC
2026-07-018-KCurrent report2026-07-01SEC
2026-07-018-KCurrent report2026-07-01SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-018-KCurrent report2026-05-26SEC
2026-05-298-KCurrent report2026-05-27SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-048-KCurrent report2026-05-04SEC
2026-05-048-KCurrent report2026-05-04SEC
2026-05-048-KCurrent report2026-05-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06167.03K200
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.18.02%
VANGUARD PORTFOLIO MANAGEMENT LLC9.55%
STATE STREET CORP5.64%
VANGUARD CAPITAL MANAGEMENT LLC4.33%
PRINCIPAL FINANCIAL GROUP INC4.07%
Bank of New York Mellon Corp3.99%
GEODE CAPITAL MANAGEMENT, LLC2.88%
BANK OF AMERICA CORP /DE/2.10%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.82%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.80%

Funds

Fund% owned
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND19.30%
VANGUARD TOTAL BOND MARKET II INDEX FUND17.54%
VANGUARD TOTAL BOND MARKET INDEX FUND17.20%
VOYA INTERMEDIATE BOND FUND12.76%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND11.70%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND10.32%
Strategic Advisers Fidelity Core Income Fund7.66%
Guggenheim Total Return Bond Fund7.34%
VANGUARD SHORT-TERM BOND INDEX FUND6.19%
iShares Core S&P Small-Cap ETF5.94%

OakChart. NHI. Cached 15 minutes.