NYSE$NHI

National Health Investors Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Announced results for the first quarter of 2023, showing increased net income and NAREIT FFO per share compared to the same period last year, while revising the 2023 annual guidance range for Normalized FFO per share and Normalized FAD.

National Health Investors (NHI) reported a strong first quarter in 2023, with net income attributable to common stockholders at $0.79 per diluted share, up from $0.18 in the prior year. NAREIT FFO per diluted share increased to $1.16 from $1.05, and Normalized FFO per diluted share was $1.11, slightly up from $1.10. The company is revising its 2023 annual guidance upwards for Normalized FFO per share and Normalized FAD.

  • Net income attributable to common stockholders per diluted common share increased to $0.79, compared to $0.18 in the same period last year.
  • NAREIT FFO per diluted common share rose to $1.16, up from $1.05 in the prior year.
  • Normalized FFO per diluted common share saw a slight increase to $1.11, compared to $1.10 in the same period last year.
  • The company is revising its 2023 annual guidance range for Normalized FFO per share to $4.37 - $4.42 and Normalized FAD to a range of $186.3 million - $188.9 million.

Headline financials

Total Revenue

$82.4M

Previous: $71.3M+15.5%
EPS (adj)

$1.11

Previous: $1.10+0.9%
Capital Expenditures

-$38.1M

Previous: $0.00
Free Cash Flow

-$3.6M

Previous: $8.4M-142.8%
Net Income

$34.5M

Previous: $8.4M+310.6%
Operating Income

$32.8M

Previous: $5.12M+540.5%
Gross Profit

$82.4M

Previous: $71.3M+15.5%
Cash & Equivalents

$13.9M

Previous: $36.1M-61.6%
Total Assets

$2.53B

Previous: $2.8B-9.6%

Revenue & EPS history

NHI · Revenue · Quarterly

$82.4M

Q1 2023+15.5%vs Q1 2022
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

NHI · $68.4M total across 1 segment · Q2 2021

  • Rental income
    $68.4M

Forward guidance

NHI is revising its 2023 annual guidance range for Normalized FFO per share to $4.37 - $4.42 from $4.24 - $4.30 and is revising Normalized FAD to a range of $186.3 million - $188.9 million from $185.3 million - $187.9 million.

Tailwinds

  • Continued rent concessions throughout 2023.
  • Asset dispositions throughout 2023.
  • Loan repayments throughout 2023.
  • Approximately $56.4 million in investment funding for recently announced investments in the first quarter of 2023 and fulfillment of existing commitments.
  • Includes continuing collection of deferred rents in line with recent trailing two quarter cash deferred rent collection experience excluding $2.5 million non-cash revenue recognition for the Bickford property acquisition in the first quarter of 2023.

Headwinds

  • Continued rent concessions throughout 2023.
  • Asset dispositions throughout 2023.
  • Loan repayments throughout 2023.
  • Guidance range is based on several assumptions, many of which are outside the Company’s control and all of which are subject to change.
  • The guidance range may change if actual results vary from these assumptions.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.1%

Avg return

Earnings day

+0.6%

Avg return

5 days after

+1.3%

Avg return

30 days after

59%

40 / 68 earnings

Positive

+14.9%

Q3 2020

Best reaction

-7.9%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.4%-1.9%-9.4%
Q4 2025-4.2%-3.2%-6.3%
Q3 2025+1.8%+1.1%+4.1%
Q1 2025+0.5%+1.0%-6.2%
Q4 2024-0.2%+2.9%+4.8%
Q3 2024+1.1%+7.0%-0.4%
Q2 2024+3.0%+3.2%+13.8%
Q1 2024+1.4%+0.9%+2.8%
Q4 2023+6.6%+8.4%+16.5%
Q3 2023+0.5%-0.7%+7.8%
Q2 2023-7.5%-6.7%-9.4%
Q1 2023+7.6%+8.3%+8.0%
Q4 2022-7.9%-6.5%-17.5%
Q3 2022-1.4%+3.4%+2.1%
Q2 2022+2.6%+4.9%+4.5%
Q1 2022-3.4%+1.4%+12.8%
Q4 2021-3.2%-2.0%+6.4%
Q3 2021+1.4%+1.8%+1.4%
Q2 2021-6.2%-5.5%-9.7%
Q1 2021-3.1%-4.9%-5.6%
Q4 2020-0.6%+0.1%+7.5%
Q3 2020+14.9%+18.0%+20.7%
Q2 2020+0.1%-2.8%-1.0%
Q1 2020-4.2%-11.3%+19.2%
Q4 2019+1.4%+1.8%-57.5%
Q3 2019-2.0%-2.0%+1.0%
Q2 2019+2.1%+2.0%+3.9%
Q1 2019-1.2%+0.8%+3.4%
Q4 2018-6.9%-4.0%-5.7%
Q3 2018+1.6%+2.4%+8.0%
Q2 2018+1.0%+0.1%+3.1%
Q1 2018+1.9%+1.7%+6.7%
Q4 2017+0.0%+0.8%+7.5%
Q3 2017-2.9%-1.5%-0.6%
Q2 2017+1.0%+2.8%+6.7%
Q1 2017+2.5%+4.4%+5.1%
Q4 2016+0.7%+1.1%-3.9%
Q3 2016-0.3%-5.5%+1.1%
Q2 2016+0.6%+2.0%+3.4%
Q1 2016+1.9%
Q4 2015+3.8%
Q3 2015-0.1%
Q2 2015-1.9%
Q1 2015+1.5%
Q4 2014+0.4%
Q3 2014-0.7%
Q2 2014+2.6%
Q1 2014+1.5%
Q4 2013-1.0%
Q3 2013-0.7%
Q2 2013-0.0%
Q1 2013+3.3%
Q4 2012-1.1%
Q3 2012+1.3%
Q2 2012-2.7%
Q1 2012+1.2%
Q4 2011-2.4%
Q3 2011+0.8%
Q2 2011-5.4%
Q1 2010-2.5%
Q1 2011+0.1%
Q4 2008+0.2%
Q4 2010+0.2%
Q3 2010+1.6%
Q3 2009+1.6%
Q2 2010+0.9%
Q2 2009+0.9%
Q4 2009+0.9%

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