Análisis Argos
NHI
NHICara1 señal de riesgo
National Health Investors, Inc. · Real Estate
US$ 77.49
precio al 2026-07-04
Valor justo Argos*
US$ 53–58
vs. su valor justo
33% por encima
Score Argos
47/100
LA RESPUESTA
El mercado le pide crezca 13.7% al año — más de lo que ha demostrado (2.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Cotiza 15% por debajo de su valor justo.
Reparte dividendo sostenible (4.75%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Beneish M-Score sugiere manipulación (-1.72)
VALOR2/6FUTURO0/6PASADO3/6SALUD0/6DIVIDENDO4/6
El Iris de calidad
VALOR2/6FUTURO0/6PASADO3/6SALUD0/6DIVIDENDO4/6
ValorCerca de su valor justo
FuturoIngresos estancados o cayendo
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos47de 100Cara
Ingresos12%
US$ 0.4 B
Margen operativo6%
51.5%
Flujo de caja libre16%
US$ 0.2 B
Deuda neta
US$ 1.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 3.8B
P/E26.4x
EV/EBITDA17.6x
FCF yield5.9%
ROIC7.3%
Margen operativo51.5%
Crecim. ingresos+12.9%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 26 jun
SHO vs. NHI: Which Stock Is the Better Value Option?
Investors interested in REIT and Equity Trust - Other stocks are likely familiar with Sunstone Hotel Investors (SHO) and National Health Investors (NHI). But which of these two stocks offers value investors a better bang for their buck right now?
seekingalpha.com · 24 jun
National Health Investors: The Silver Tsunami Makes This REIT Undervalued
National Health Investors, Inc. remains a Buy, supported by strong financials, an attractive valuation, and a sustainable ~5% dividend yield. NHI's $560M asset sale and $107M SHOP investment accelerate its transition to the Senior Housing Operating Portfolio model, enhancing growth potential. Pro forma net debt/EBITDA expected at 2.3x following NHI's major sale and a ~74.5% FAD payout ratio based on guidance highlight NHI's balance sheet strength and dividend flexibility.
prnewswire.com · 23 jun
Honeywell Aerospace Set to Join S&P 500 & S&P 100; Others to Join S&P MidCap 400 and S&P SmallCap 600
NEW YORK, June 23, 2026 /PRNewswire/ -- S&P Dow Jones Indices will make the following changes to the S&P 500, S&P 100, S&P MidCap 400, and S&P SmallCap 600:  Honeywell Aerospace Inc. (NASD: HONA) will be added to the S&P 500 & 100 on Monday, June 29. Honeywell Aerospace will replace Conagra Brands Inc. (NYSE: CAG) in the S&P 500, and Conagra Brands will replace Grid Dynamics Holdings Inc.(NASD: GDYN) in the S&P SmallCap 600 effective prior to the opening of trading on Tuesday, June 30.
globenewswire.com · 15 jun
SailPoint Announces Intent to Acquire Entro to Accelerate and Enhance Agentic Fabric and Secure the Future of AI-Driven Enterprises
AUSTIN, Texas, June 15, 2026 (GLOBE NEWSWIRE) -- SailPoint, Inc. (Nasdaq: SAIL), a leader in enterprise identity security, today announced its intent to acquire Tel Aviv-based Entro, a pioneer in non-human identity (NHI) and credentials security. Upon completion, this acquisition will mark a strategic expansion and acceleration of the recently launched SailPoint Agentic Fabric, advancing SailPoint's vision to secure the modern enterprise with adaptive identity security across the entire digital ecosystem.
zacks.com · 10 jun
SHO or NHI: Which Is the Better Value Stock Right Now?
Investors interested in REIT and Equity Trust - Other stocks are likely familiar with Sunstone Hotel Investors (SHO) and National Health Investors (NHI). But which of these two stocks offers value investors a better bang for their buck right now?
seekingalpha.com · 8 jun
What I Wish I Knew Before Investing In REITs
Most REIT investors focus on the wrong things. Short-term pain can create long-term gains. One overlooked lesson changed my results.
seekingalpha.com · 6 jun
A Barbell Approach To Passive Income As Inflation Roars Back To Life
Inflation relentlessly erodes purchasing power, making dividend growth essential for income investors to maintain real income. A barbell strategy—combining moderate-yielding dividend growth stocks/ETFs and 6.5%+ yielding investment grade preferreds—offers both growth and current income. AI-driven capex by large-cap S&P 500 firms is powering economic growth and masking weakness among lower-income consumers.
seekingalpha.com · 4 jun
National Health Investors: An Investment-Grade Healthcare REIT With Portfolio Growth And More
National Health Investors is rated a buy, driven by robust macro demand for senior care, portfolio expansion, and a compelling 5% dividend yield. NHI demonstrates strong top-line growth, geographic diversity, and resilient 5-year revenue trends, with recent acquisitions further solidifying its market presence. Despite modest FFO growth expectations and technical bearishness, NHI benefits from an investment-grade Fitch rating, prudent leverage, and strong ROE among peers.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.