NHI
National Health InvestorsDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
Current thesis
Stabilizing occupancy and modest cap‑rate compression lead to higher FFO and re‑rating toward analyst highs; M&A or accretive dispositions could add upside.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +11.7.
What can break
Occupancy declines in senior housing / skilled nursing
Momentum
19
Value
56
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $85.63 · Bull $94.50 · Bear $77.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $88.38
Why
Momentum19 · Δ7d -5.0
Value56 · Δ7d +0.9
Sentiment57 · Δ7d +11.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
19
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.0
Δ21d
+6.6
Value
56
32% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
-
Sentiment
57
33% active weight
Current posture
7d trendImproving
Δ7d
+11.7
Δ21d
+11.6
Why this grade
Composite grade D. Momentum 19.2 / Value 55.9 / Sentiment 56.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.48B
Beta
0.68
Shares Out
47.64M
P/E (TTM)
24.0
P/S (TTM)
10.22
P/FCF (TTM) · Derived
-15.82
Rev YoY
+8.3%
EPS YoY
+6.3%
Gross Margin
+83.3%
Op Margin
+37.2%
Net Debt
$1.12B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology