NHI

National Health Investors, Inc. Real Estate - REIT - Healthcare Facilities Investor Relations →

NO
25.5% ABOVE
↓ Approaching Was 32.2% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $61.05
14-Week RSI 51
Rel. Volume (14w) This week's trading vs. the 14-week average 0.8x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.75 — Buyers winning

National Health Investors, Inc. (NHI) closed at $76.65 as of 2026-07-31, trading 25.5% above its 200-week moving average of $61.05. The stock is currently moving closer to the line, down from 32.2% last week. The 14-week RSI sits at 51, indicating neutral momentum.

Over the past 14 weeks, up-weeks have carried more volume than down-weeks (1.75 buyers-vs-sellers ratio). When trading picks up, it's more often on days the price is rising — buyers are showing more interest than sellers.

Over the past 1768 weeks of data, NHI has crossed below its 200-week moving average 13 times. On average, these episodes lasted 25 weeks. Historically, investors who bought NHI at the start of these episodes saw an average one-year return of +29.2%.

Return on equity stands at 9.9%. The stock trades at 2.5x book value.

Share count has increased 11.3% over three years, indicating dilution.

Over the past 33.6 years, a hypothetical investment of $100 in NHI would have grown to $3276, compared to $3098 for the S&P 500. That represents an annualized return of 10.9% vs 10.8% for the index — confirming NHI as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 8.5% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: NHI vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After NHI Crosses Below the Line?

Across 13 historical episodes, buying NHI when it crossed below its 200-week moving average produced an average return of +32.6% after 12 months (median +23.0%), compared to +18.2% for the S&P 500 over the same periods. 77% of those episodes were profitable after one year. After 24 months, the average return was +61.6% vs +41.0% for the index.

Each line shows $100 invested at the moment NHI crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices NHI would reach each dislocation threshold.

Current Bean Score +0.55σ
Current FCF Yield 6.48%
Baseline Yield 6.11%
Historical σ 0.62pp

Dislocation Price Levels

Prices where NHI's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-03-31).

LevelσPriceSignal
Deep Value+2σ$68.10Unusually cheap — potential buy zone
Value+1σ$74.31Cheap vs. own history
Fair Value+0σ$81.78Historical mean behavior
Expensive-1σ$90.91Expensive vs. own history
Deep Expensive-2σ$102.35Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 26 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from NHI's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -1.67σ Dividend yield vs own 10-yr norm
Drawdown Score -0.10σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration +2.1pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History N/A Vs own recent annual mean
Earnings Quality Stable Accrual gap trend (+1.1pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

NHI has crossed below its 200-week MA 13 times with an average 1-year return of +29.2% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jul 1998Sep 199889.4%-12.2%+1688.4%
Oct 1998Dec 200116770.0%-40.8%+1651.0%
Jan 2002Jan 200211.6%+19.5%+2485.3%
Feb 2002Mar 200232.4%+15.5%+2564.6%
Nov 2008Dec 2008326.0%+90.1%+1043.6%
Feb 2009Mar 2009212.6%+57.4%+770.3%
May 2009May 200910.8%+81.7%+725.8%
Aug 2015Sep 201510.7%+57.4%+164.8%
Mar 2020Nov 20203745.7%+40.3%+93.6%
Aug 2021Jun 20224516.5%+11.8%+62.3%
Sep 2022Jan 20231913.4%-7.3%+62.1%
Feb 2023Jul 20232114.0%+13.1%+69.8%
Aug 2023Nov 2023147.7%+53.1%+72.7%
Average25+29.2%

Frequently Asked Questions

Is NHI below its 200-week moving average?

No. National Health Investors, Inc. (NHI) is currently 25.5% above its 200-week moving average of $61.05. It would need to fall to $61.05 to cross below the line.

What is NHI's 200-week moving average price?

National Health Investors, Inc.'s 200-week moving average is $61.05 as of 2026-07-31. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when NHI drops below its 200-week moving average?

NHI has crossed below its 200-week moving average 13 times in our data. On average, buying at that moment produced a one-year return of +29.2%. These dips have historically been decent entry points. These episodes lasted 25 weeks on average.

Is NHI a good value right now?

Here's what our data says about NHI as of 2026-07-31: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 51. Return on equity is 9.9%. Price-to-book is 2.5x. This is not a buy or sell recommendation — always do your own research.

How does NHI compare to the S&P 500?

Over the past 33.6 years, $100 invested in NHI would have grown to $3276, compared to $3098 for the S&P 500. That's 10.9% annualized vs 10.8% for the index. NHI has outperformed the broader market over this period.

Does NHI pay a dividend?

Yes. National Health Investors, Inc. currently pays a dividend yield of 484.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-07-31