National Health Revenue vs. Return On Equity
| NHI Stock | USD 77.71 0.16 0.21% |
Total Revenue | First Reported 1991-03-31 | Previous Quarter 85.7 M | Current Value 69.2 M | Quarterly Volatility 24.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.08 | 0.964 |
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| Net Profit Margin | 0.44 | 0.4241 |
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| Operating Profit Margin | 0.69 | 0.559 |
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| Pretax Profit Margin | 0.67 | 0.4202 |
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| Return On Assets | 0.0822 | 0.0545 |
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| Return On Equity | 0.1 | 0.1082 |
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For National Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of National Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well National Health Investors utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between National Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of National Health Investors over time as well as its relative position and ranking within its peers.
National |
National Health's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Health. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Dividend Share 3.6 | Earnings Share 2.91 | Revenue Per Share 7.598 | Quarterly Revenue Growth (0.12) |
The market value of National Health Investors is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Health's value that differs from its market value or its book value, called intrinsic value, which is National Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Health's market value can be influenced by many factors that don't directly affect National Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
National Health Investors Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining National Health's current stock value. Our valuation model uses many indicators to compare National Health value to that of its competitors to determine the firm's financial worth. National Health Investors is rated below average in revenue category among its peers. It is considered to be number one stock in return on equity category among its peers . The ratio of Revenue to Return On Equity for National Health Investors is about 3,220,896,274 . As of now, National Health's Total Revenue is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the National Health's earnings, one of the primary drivers of an investment's value.National Revenue vs. Competition
National Health Investors is rated below average in revenue category among its peers. Market size based on revenue of Real Estate industry is now estimated at about 12.61 Billion. National Health holds roughly 319.83 Million in revenue claiming about 2.54% of equities listed under Real Estate industry.
National Return On Equity vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
National Health |
| = | 319.83 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
National Health |
| = | 0.0993 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
National Return On Equity Comparison
National Health is currently under evaluation in return on equity category among its peers.
National Health Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in National Health, profitability is also one of the essential criteria for including it into their portfolios because, without profit, National Health will eventually generate negative long term returns. The profitability progress is the general direction of National Health's change in net profit over the period of time. It can combine multiple indicators of National Health, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -350.2 M | -332.7 M | |
| Operating Income | 178.8 M | 96.8 M | |
| Net Income | 134.4 M | 87.6 M | |
| Income Tax Expense | 55.1 M | 57.8 M | |
| Income Before Tax | 134.4 M | 104.3 M | |
| Net Income Applicable To Common Shares | 76.4 M | 102.4 M | |
| Total Other Income Expense Net | -44.4 M | -42.2 M | |
| Net Income From Continuing Ops | 134.4 M | 127.7 M | |
| Non Operating Income Net Other | 33.1 M | 34.7 M | |
| Interest Income | 512.1 K | 486.5 K | |
| Net Interest Income | -58.2 M | -61.1 M | |
| Change To Netincome | -7 M | -7.4 M | |
| Net Income Per Share | 3.13 | 1.97 | |
| Income Quality | 1.37 | 1.44 | |
| Net Income Per E B T | 1.01 | 1.01 |
National Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on National Health. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of National Health position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the National Health's important profitability drivers and their relationship over time.
Use National Health in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if National Health position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in National Health will appreciate offsetting losses from the drop in the long position's value.National Health Pair Trading
National Health Investors Pair Trading Analysis
The ability to find closely correlated positions to National Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace National Health when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back National Health - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling National Health Investors to buy it.
The correlation of National Health is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as National Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if National Health Investors moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for National Health can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your National Health position
In addition to having National Health in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aluminum Thematic Idea Now
Aluminum
Companies involved in production of aluminum. The Aluminum theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aluminum Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
To fully project National Health's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of National Health Investors at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include National Health's income statement, its balance sheet, and the statement of cash flows.