NYSE$NHI

National Health Investors Inc · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

NHI reported strong fourth quarter results, exceeding internal expectations with significant growth in rental income and SHOP NOI, driven by new investments and increased occupancy.

National Health Investors, Inc. (NHI) announced robust financial results for the fourth quarter of 2024, with net income attributable to common stockholders per diluted common share increasing to $0.95 from $0.74 in the prior year. The company's rental income saw an 8.3% increase, primarily due to new investments, and its Senior Housing Operating Portfolio (SHOP) segment experienced a 12.5% growth in net operating income.

  • Net income attributable to common stockholders per diluted common share increased to $0.95 in Q4 2024 from $0.74 in Q4 2023.
  • NAREIT FFO per diluted common share rose to $1.24 in Q4 2024 from $1.09 in Q4 2023.
  • Rental income increased by $5.1 million, or 8.3%, primarily due to new investments funded since December 2023.
  • SHOP Net Operating Income (NOI) increased by $0.4 million, or 12.5%, driven by higher occupancy.

Headline financials

Total Revenue

$85.8M

Previous: $79.5M+7.9%
EPS (adj)

$1.12

Previous: $1.09+2.8%
NAREIT FFO per diluted share

$1.24

Previous: $1.09+13.8%
Normalized FFO per diluted share

$1.12

Previous: $1.09+2.8%
Normalized FAD

$52.1M

Previous: $47.3M+10.1%
Capital Expenditures

-$6.02M

Previous: -$2.26M-166.6%
Net Income

$42.8M

Previous: $31.7M+34.9%
Operating Income

$72.2M

Previous: $31.7M+127.5%
Gross Profit

$42.8M

Previous: $76.7M-44.2%

Revenue & EPS history

NHI · Revenue · Quarterly

$85.8M

Q4 2024+7.9%vs Q4 2023
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's 2025 annual guidance projects NAREIT FFO per diluted common share between $4.59 and $4.66, and Normalized FAD between $219.8 million and $223.6 million, driven by new investments and continued operational improvements.

Tailwinds

  • Anticipated $225 million in unidentified new investments at an initial average yield of 8.1%.
  • Expected SHOP NOI growth in a range of 12% - 15% year over year.
  • Continued collection of deferred rents.
  • Investments from announced subsequent events.
  • Continued fulfillment of existing commitments.

Headwinds

  • Continued rent concessions.
  • Asset dispositions.
  • Loan repayments.
  • Expenses associated with transitioning properties.
  • Guidance range is based on several assumptions, many of which are outside the Company's control and subject to change.

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 Q4 2024

Historical avgQ4 2024

+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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