NHI Earnings

NHI reported its FY2025Q4 earnings on 2026-02-23, showcasing a revenue of against an estimate of 95.63M, resulting in a 0% surprise. The EPS was 0, surpassing the expected 1.23 by 0% . The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following NHI's FY2025Q4 earnings announcement on 2026-02-23, the stock price moved by % on the day of the release. Over the subsequent five days, it saw a % change. Historically, NHI's stock price tends to shift by an average of -1.71% in the 10 days leading up to earnings and +1.84% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate NHI’s annual revenue to reach 95.64M, while the EPS is projected at 0.80. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 4.24% and EPS estimates Revise Upward by 3.39% 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 Revise Upward by 4.24%, while EPS estimates moved Revise Upward by 3.39% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, NHI's stock price typically moves by -1.71% in the 10 days before its earnings and +1.84% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.80 and revenue of 95.64M.

The earnings call highlights strong financial performance with raised guidance, dividend increase, and growth in the SHOP portfolio. The Q&A reveals proactive measures to address SHOP issues and a robust investment pipeline. Despite some legal uncertainties with NHC and vague management responses, the overall sentiment remains positive due to strategic growth plans, improved NOI, and strong liquidity. The market cap suggests a moderate reaction, leading to a positive stock price movement prediction.