COMP <GO>
NHI vs HIW // EV/EBITDA & P/E VALUATION
National Health Investors Inc. (NYSE) VS. Highwoods Properties Inc. (NYSE) • 15-METRIC TALLY: NHI 2
— HIW 5
■ METRIC PARITY
LAST: $66.95 (+1.93%) • MKT CAP: $3.29B
valuation
—
LAST: $30.50 (+4.42%) • MKT CAP: $3.36B
valuation
6.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NHI VS. HIW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NHI | HIW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 18.30% | -9.00 | HIW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 6.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.75% | 10.68% | -12.43 | HIW | /fcf-yield <GO> |
| Operating Margin | — | 67.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 47.10% | -2.40% | +49.50 | NHI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.16% | 6.44% | -1.28 | HIW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | NHI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 58.4 | -6.80 | HIW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.29B | $3.36B | -$76.7M | HIW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NHI REV | HIW REV | NHI GROSS % | HIW GROSS % | NHI FCF | HIW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $80.1M | $806.1M | — | — | -$57.5M | $359.2M |
| FY 2024 | $54.4M | $825.9M | — | — | $49.8M | $403.6M |
| FY 2023 | $48.8M | $834.0M | — | — | $184.4M | $387.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NHI // BETA —
HIW // BETA —