NYSE$NHI

National Health Investors Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Announced second quarter 2022 results, impacted by Bickford's conversion to cash basis accounting but otherwise in line with expectations.

National Health Investors, Inc. reported second quarter results with net income attributable to common stockholders per diluted common share at $0.47. The company completed disposition of 10 underperforming senior housing properties and repurchased approximately 1.2 million shares. They reduced debt by approximately $145.0 million and reported net debt to Adjusted EBITDA of 4.0x.

  • Converted Bickford Senior Living to the cash basis of accounting, writing off $18.1 million of straight-line rents receivable and $7.1 million of lease incentives.
  • Settled litigation against Welltower, receiving $6.9 million and terminating the master lease for 17 legacy Holiday independent living facilities.
  • Formed a new Seniors Housing Operating Portfolio (SHOP) segment, contributing approximately $2.9 million to NHI’s net operating income.
  • Completed the disposition of 10 underperforming senior housing properties for net proceeds of approximately $76.3 million.

Headline financials

Total Revenue

$59.9M

Previous: $74.3M-19.4%
EPS (adj)

$1.26

Previous: $1.16+8.6%
Capital Expenditures

-$4.88M

No prior period
Free Cash Flow

$16.8M

No prior period
Net Income

$21.7M

Previous: $39.2M-44.8%
Operating Income

$10.3M

Previous: $33.7M-69.4%
Gross Profit

$59.9M

Previous: $72.2M-17.0%
Cash & Equivalents

$43.4M

Previous: $32.5M+33.5%
Total Assets

$2.59B

Previous: $3.08B-15.9%

Revenue & EPS history

NHI · Revenue · Quarterly

$59.9M

Q2 2022-19.4%vs Q2 2021
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 updated its range for 2022 annual guidance, originally issued on April 18, 2022.

Tailwinds

  • NAREIT FFO per diluted common share in a range of $3.86 - $3.92
  • Normalized FFO per diluted common share in a range of $4.48 - $4.53
  • Normalized Funds Available for Distribution in a range of $200.2 million - $203.0 million
  • Weighted average diluted common shares of 45.2 million

Headwinds

  • Continued rent concessions throughout 2022
  • Asset dispositions throughout 2022
  • Loan repayments throughout 2022
  • Approximately $52.6 million in investment funding of existing commitments
  • No incremental benefit from unidentified acquisitions or repayment of outstanding deferral balances.

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 Q2 2022

Historical avgQ2 2022

+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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro