Company Information

  

Address: 222 ROBERT ROSE DRIVE  
City: MURFREESBORO 
State: TN 
Zip Code: 37129 
Telephone: 615-890-9100 

Description of Business

Primary SIC Code: 6798
(As filed with the SEC)  

National Health Investors, Inc., established in 1991 as a Maryland corporation, is a self-managed real estate investment trust ("REIT") specializing in sale-leaseback, joint-venture, mortgage and mezzanine financing of need-driven and discretionary senior housing and medical investments. Our portfolio consists of lease, mortgage and other note investments in independent living facilities, assisted living facilities, entrance-fee communities, senior living campuses, skilled nursing facilities, specialty hospitals and medical office buildings. Other investments have included marketable securities and a joint venture structured to comply with the provisions of the REIT Investment Diversification Empowerment Act of 2007 ("RIDEA") through which we invested in facility operations managed by an independent third-party.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20173.900.95020.31
03/20174.130.95017.59
12/20163.880.90019.12
09/20163.370.90023.29
06/20161.330.90056.46
03/20161.000.90066.52
12/20153.950.85015.41
09/20153.310.85017.37

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.13Total Liab/Total Assets0.50
Net Inc/Total Assets0.06Total Liab/Inv Cap0.50
Net Inc/Inv Cap0.06Total Liab/Comm Equity1.02
Pretax Inc/Net Sales0.67Interest Coverage Ratio4.59
Net Inc/Net Sales0.65Curr Debt/EquityNA
Cash Flow/Net Sales0.76LTD/Equity0.92
SG&A/NetSales0.11Total Debt/Equity0.92
Asset Utilization   Liquidity  
Net Receivables Turnover1.16Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.11  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 68.20 65.74 63.14 61.02
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 2.78 2.79 4.38 2.74
Operating Income 48.19 45.97 42.55 42.37
Interest Exp 12.24 11.83 11.66 11.36
Pretax Income 39.09 38.25 44.23 41.19
Other Income 3.15 4.10 13.34 10.18
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 39.09 38.25 44.23 41.19

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 3.93 3.47 5.69 4.83
Receivables - Total 239.52 224.38 227.12 206.01
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 2,257.89 2,266.81 2,268.15 2,159.77
Total Assets 2,519.93 2,511.04 2,515.98 2,403.63
Liabilities        
Accounts Payable 58.60 57.24 60.53 55.87
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 1,111.29 1,145.01 1,145.69 1,115.98
Total Liabilities 1,192.27 1,224.62 1,228.70 1,194.04
Stockholder's Equity        
Minority Interest NA NA NA 0.00
Preferred Stock NA NA NA NA
Common Stock 0.42 0.41 0.41 0.40
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,327.67 1,286.43 1,287.28 1,209.59
Total Liabilities and Stockholders' Equity 2,519.93 2,511.04 2,515.98 2,403.63

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 51.01 46.27 48.68 47.90
Net Cash Provided by Investing Activities -16.93 -7.47 -120.44 -29.67
Net Cash Provided by Financing Activities -33.63 -41.02 72.62 -17.60

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201281.4890.902.68
12/2013106.03107.182.77
12/2014166.28101.613.04
12/2015214.45148.863.95
12/2016232.39151.543.88
Growth Rates29.9513.639.69

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1722229,50371.04




Report Date : 12/11/2017

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