National Health Investors (NYSE: NHI) is one of 26 public companies in the “Healthcare REITs” industry, but how does it compare to its competitors? We will compare National Health Investors to similar companies based on the strength of its institutional ownership, analyst recommendations, dividends, earnings, risk, profitability and valuation.

Dividends

National Health Investors pays an annual dividend of $3.80 per share and has a dividend yield of 4.9%. National Health Investors pays out 97.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Healthcare REITs” companies pay a dividend yield of 5.2% and pay out 125.2% of their earnings in the form of a dividend. National Health Investors has increased its dividend for 7 consecutive years.

Profitability

This table compares National Health Investors and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
National Health Investors 59.24% 12.56% 6.38%
National Health Investors Competitors 38.21% 8.11% 4.09%

Earnings & Valuation

This table compares National Health Investors and its competitors gross revenue, earnings per share and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
National Health Investors $263.75 million $257.02 million 19.80
National Health Investors Competitors $788.38 million $482.52 million 38.98

National Health Investors’ competitors have higher revenue and earnings than National Health Investors. National Health Investors is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Institutional & Insider Ownership

70.7% of National Health Investors shares are held by institutional investors. Comparatively, 84.2% of shares of all “Healthcare REITs” companies are held by institutional investors. 5.2% of National Health Investors shares are held by company insiders. Comparatively, 1.9% of shares of all “Healthcare REITs” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Volatility and Risk

National Health Investors has a beta of 0.56, meaning that its share price is 44% less volatile than the S&P 500. Comparatively, National Health Investors’ competitors have a beta of 0.49, meaning that their average share price is 51% less volatile than the S&P 500.

Analyst Recommendations

This is a summary of current recommendations and price targets for National Health Investors and its competitors, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
National Health Investors 1 4 1 0 2.00
National Health Investors Competitors 128 708 641 12 2.36

National Health Investors currently has a consensus target price of $79.00, indicating a potential upside of 2.56%. As a group, “Healthcare REITs” companies have a potential upside of 4.62%. Given National Health Investors’ competitors stronger consensus rating and higher probable upside, analysts clearly believe National Health Investors has less favorable growth aspects than its competitors.

Summary

National Health Investors competitors beat National Health Investors on 9 of the 15 factors compared.

National Health Investors Company Profile

National Health Investors, Inc. 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. The Company is engaged in the business of owning and financing healthcare properties. Its 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. Its other investments include marketable securities and a joint venture structured to comply with the provisions of the REIT Investment Diversification Empowerment Act of 2007 (RIDEA) through which it invests in facility operations managed by an independent third party. As of December 31, 2016, it had investments in real estate, mortgage and other notes receivable involving 205 facilities located in 32 states.

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