NHINational Health Investors, Inc.

$64.85-14% 1Y

Is it safe?

Mixed

Nothing alarming, nothing pristine: comfortable debt (A) and steady price behavior.

1 good, 1 neutral, 4 without data
Credit gradeAderived · Jun 30, 2026

Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.

Drawdown risk22% volderived · Oct 9, 2026

Relatively steady, low volatility. Worst drawdown -63% · now 28% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitytop 5% of the market
Max drawdownmiddle of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can NHI take a bad year?

The deepest fall in NHI's price history on file is −63%; it is 28% below its high today.

$1.26B

Net debt · as at Q2 2026 · debt less the cash on hand

Cash runway
0.2 years

Cash runway · burning $42M a quarter at the current rate

Annualised volatility
22%

Annualised volatility · about as steady as the market itself

Worst drawdown on file
−63%

Worst drawdown on file · −28% today

Details›
Total debtQ2 2026
$1.29B
Cash and short-term investments
$30M
Net debt
$1.26B
Operating profit, trailing twelve months
$139M
Debt / equity
0.82×
Annualised volatilitytwo years of daily moves
22%
Worst drawdown on file
−63%
Below its 52-week high
28%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.