What Is National Health Investors, Inc. (NHI) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, National Health Investors, Inc.'s intrinsic value is estimated at $47.72, suggesting the stock is overvalued at its current price of $76.12. With 10 out of 13 models flagging downside (-37.3% average return), the market may be pricing in unsustainable growth. Notably, ML-RIV sees the most upside at +108.9% (fair value: $159.05), while RCMH-DCF is the most conservative at -92.7% ($5.53). The spread between these extremes — +201.7% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About NHI?
13 of 13 models are currently active for NHI. Of these, 2 models suggest upside while 11 models suggest overvaluation. The Bayesian DCF estimates NHI's intrinsic value at $69.76, implying -8.4% downside from the current price. See which stocks rank higher →
How Does NHI Rank in Real Estate Investment Trusts?
Among 190 Real Estate Investment Trusts stocks, NHI ranks #64 by Quality of Company score. CirclFi's QOC score of 7.3/10 evaluates 32 fundamental signals. A score of 7.3 indicates above-average quality.
See all Most Undervalued Real Estate Investment Trusts Stocks →
Within the Real Estate Investment Trusts space, National Health Investors, Inc. competes in an environment where net asset value (NAV) premium/discount often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is NHI a Value Trap?
CirclFi's Value Trap algorithm assigns NHI a score of 14/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for National Health Investors, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, National Health Investors, Inc.'s fundamental quality profile registers 7.3/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +201.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every NHI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across NHI's 13 active models, average confidence is 39%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad