NHI Earnings

NHI reported its earnings on 2026-02-26, showcasing a revenue of against an estimate of 98.83M, resulting in a 0% surprise. The EPS was 0, surpassing the expected 1.23 by 0%. The stock experienced a -4.12% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following NHI's earnings announcement on 2026-02-26, the stock price moved by -4.12% on the day of the release. Over the subsequent five days, it saw a 0% change. Historically, NHI's stock price tends to shift by an average of -1.47% in the 10 days leading up to earnings and 1.65% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate NHI's annual revenue to reach 95.04M, while the EPS is projected at 0.81. These estimates reflect recent revisions, with revenue estimates revised upward by 0.79% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between NHI's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised upward by 0.79%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, NHI's stock price typically moves by -1.47% in the 10 days before its earnings and 1.65% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.81 and revenue of 95.04M.

The earnings call indicates strong financial performance, with raised guidance and significant investment plans. The Q&A reveals management's conservative approach, aiming for over-delivery. Despite some uncertainties, such as the NHC lease, overall sentiment is positive due to projected growth in SHOP NOI, strategic asset dispositions, and strong market positioning. The market cap suggests moderate sensitivity to these developments, leading to a likely stock price increase in the 2% to 8% range over the next two weeks.