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National Health Investors NHI Free cash flow margin

Discontinued — last reported Q4 '19

Free cash flow margin at other companies

Welltower logo
WelltowerWELL
15.9%-1.4pp
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
63.6%-6.2pp
LTC Properties logo
LTC PropertiesLTC
37.5%-15.3pp
CareTrust logo
CareTrustCTRE
82.3%-0.1pp
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
45.9%-22.0pp
Community Healthcare Trust logo
Community Healthcare TrustCHCT
28.5%-2.8pp

Other financials

Income statement

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Revenue$115.1M+28.9%
Net income$40.1M+17.4%
EPS (diluted)$0.82+10.8%

Balance sheet

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Cash & equivalents$24.9M-81.8%
Total debt$1.4B+8.4%
Total equity$1.5B+6.2%
Total assets$2.9B+3.8%

Cash flow

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Operating cash flow$53.4M+15.0%

Valuation

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Market cap$3.65B+7.6%
Enterprise value$5B+11.2%
P/E24.7×+0.9×
P/S9.1×-0.6×

Profitability

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Operating margin50.1%
Net margin36.9%-4.3pp

Returns & leverage

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Return on equity10.1%-0.5pp
Debt / equity0.9×0.0×

Where this comes from

Calculated from National Health Investors’s reported figures.

Based on trailing twelve months.

The source filing: National Health Investors’s 10-K, filed February 22, 2021. Open the filing →

Filed
Feb 22, 2021, 4:47 PM EST
Fiscal year
FY2020
Accession
0000877860-21-000015

FAQ

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.