COMP <GO>
IRT vs NHI // NET PROFIT MARGIN
Independence Realty Trust Inc. (NYSE) VS. National Health Investors Inc. (NYSE) • 15-METRIC TALLY: IRT 2
— NHI 6
▲ NET PROFIT MARGIN LEADER: NHI
LAST: $14.80 (+2.42%) • MKT CAP: $3.49B
net-margins
8.60%
LAST: $66.95 (+1.93%) • MKT CAP: $3.29B
net-margins
68.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IRT VS. NHI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IRT | NHI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | 9.30% | -7.70 | NHI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.09% | -1.75% | +9.84 | IRT | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 8.60% | 68.00% | -59.40 | NHI | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 47.10% | -44.30 | NHI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.43% | 5.16% | -0.73 | NHI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 51.6 | -5.04 | NHI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 57.4x | 19.4x | +38.00 | NHI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.49B | $3.29B | $201.1M | IRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IRT REV | NHI REV | IRT GROSS % | NHI GROSS % | IRT FCF | NHI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $657.7M | $80.1M | — | — | $282.1M | -$57.5M |
| FY 2024 | $640.0M | $54.4M | — | — | $259.8M | $49.8M |
| FY 2023 | $661.0M | $48.8M | — | — | $262.2M | $184.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IRT // BETA —
NHI // BETA —