Stock Analysis
National Health Investors, Inc. (NHI) Stock Analysis
National Health Investors, Inc. (NHI) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
National Health Investors, Inc. (NHI) currently has an AIQ Score of 46/100, indicating a neutral setup. Sentiment is the strongest factor at 69/100. Momentum is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
NHI at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $70.32 |
| AIQ Score | 46/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $3.5B |
| P/E Ratio | 20.59 |
| Forward P/E | — |
| EPS | $1.15 |
| Revenue TTM | $121.32M |
| Dividend Yield | 0.01% |
| Beta | 0.56 |
| Volume | 346.45K |
| 52-week range | $67.94-$91.38 |
| RSI 14 | 31.33 |
| 50-Day SMA | $74.85 |
| 200-Day SMA | $78.36 |
| Analyst Price Target | $80.83 |
| Next Earnings | Nov 5, 2026 |
NHI
OverviewNHI Stock Analysis Summary
National Health Investors, Inc. (NHI) currently has an AIQ Score of 46/100, indicating a neutral setup. Sentiment is the strongest factor at 69/100. Momentum is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, NHI has AIQ Score of 46/100 with Sentiment base of 69/100 and fading Momentum at 26/100. Wait for component alignment before adding exposure.
Sentiment (69/100) leads while Momentum (26/100) lags. This cross-factor spread creates entry timing uncertainty.
Real Estate · 0.16% stock move · NHI classified in REIT - Healthcare Facilities.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is NHI Bullish or Bearish Right Now?
NHI currently has a neutral overall setup. Sentiment is the strongest factor at 69/100, while Momentum is weakest at 26/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +14.95% upside from the latest quote.
- - Momentum is weak at 26/100.
- - Price is -10.26% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (37 vs 6).
Current Consensus
NHI's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 2 neutral, and 37 sell votes. NHI's 14-day RSI is 31.33, which places the stock in a weaker momentum range. NHI's beta is 0.56, indicating lower market sensitivity than the broad market.
What Changed in NHI?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the NHI Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
NHI Decision Framework
Public evidence layers, setup checks, and risk context for National Health Investors, Inc..
National Health Investors, Inc. (NHI) Stock Analysis
National Health Investors, Inc. has an AIQ Score of 46/100 in a Neutral regime. Sentiment is strongest at 69/100. Beta is 0.56, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | NHI is in a Neutral AIQ regime with score 46/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 69/100 while momentum lags at 26/100. |
| Factor Evidence | Momentum 26/100 · Value 48/100 · Quality 58/100 · Risk 52/100 · Sentiment 69/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 69/100.
Momentum is 26/100 and RSI (14) is 31.3.
NHI is in a Neutral regime at 46/100.
Risk factor is 52/100 with beta 0.56 and annual volatility 23.65%.
Current conflict: sentiment leads at 69/100 while momentum lags at 26/100.
NHI Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
NHI Fundamentals
NHI valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
NHI Technical Analysis
NHI technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
NHI Stock Catalysts
Track NHI earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
NHI Dividend Analysis
NHI dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
NHI Financial Data
NHI revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
NHI Risk Analysis
NHI volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
NHI Stock News
NHI stock news, market tone, recent headlines, and catalyst context.
NHI vs REITs — Healthcare / Self-Storage / Hotels Peers
Current peer cohort: NHI · NSA · OHI · PK · PSA. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| NHI Current stock | 46/100 | 48/100 | 26/100 | 52/100 | -0.49 | 23.65% | Current |
| NSA National Storage Affiliates | 41/100 | 59/100 | — | 43/100 | 0.9 | 39.83% | NHI vs NSA |
| OHI Omega Healthcare Investors | 56/100 | 50/100 | 52/100 | 57/100 | 0.36 | 20.96% | NHI vs OHI |
| PK Park Hotels & Resorts | 45/100 | 72/100 | 54/100 | 43/100 | 0.86 | 30.79% | NHI vs PK |
| PSA Public Storage | 43/100 | 36/100 | 18/100 | 59/100 | 0.06 | 23.25% | NHI vs PSA |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching NHI
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for NHI
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
NHI Stock FAQ
What is NHI stock price today?
National Health Investors, Inc.'s current stock price is $70.32. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is NHI bullish or bearish right now?
NHI's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is NHI's market cap?
NHI's market cap is $3.5B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is NHI's current P/E ratio?
NHI's current P/E ratio is 20.59 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is NHI's RSI?
NHI's 14-day RSI is 31.33 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is NHI above its 50-day and 200-day moving averages?
NHI is -6.06% from its 50-day SMA and -10.26% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is NHI's next earnings date?
NHI's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does NHI pay a dividend?
NHI's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.