NHI
National Health InvestorsCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-21
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
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite.
What can break
Occupancy declines in senior housing / skilled nursing
Momentum
46
Value
58
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $85.63 · Bull $94.50 · Bear $77.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $82.88
Why
Momentum46 · Δ7d +3.1
Value58 · Δ7d -
Sentiment45 · Δ7d -8.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
46
26% active weight
Current posture
7d trendSoftening
Δ7d
+3.1
Δ21d
+26.5
Value
58
39% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
45
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.4
Δ21d
-7.8
Why this grade
Composite grade C. Momentum 45.9 / Value 58.0 / Sentiment 45.4
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$3.93B
Beta
0.68
Shares Out
48.47M
P/E (TTM)
24.0
P/S (TTM)
10.22
P/FCF (TTM) · Derived
72.64
Rev YoY
+28.7%
EPS YoY
+10.9%
Gross Margin
+56.1%
Op Margin
+37.2%
Net Debt
$1.14B
Current Ratio
1.57
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology