Health Care · Services-Skilled Nursing Care Facilities · NYSE · CIK 1047335 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $233.40 · Day −1.41% · Mkt cap $3.7B · P/E (FY) 30.4× · 1Y +115.2% · Off 52W high −2.5% · Vol (1Y) 34.0% Price2023-08-21 → 2026-08-21 NHC close: $69 on 2023-08-21 to $233 on 2026-08-21. Split-adj closes · 240 of 5,292 · price returnⓘ At a glance | Short interest4.8% of sh out | | Days to cover7.3d | | 13F net flow (QoQ)+2.58% | | Top-10 13F concentration71.3% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)30.4× | | Sales (TTM)$1.56B | | Earnings (TTM)$140.3M | | ROE11.7% | | Net margin7.9% | | ROIC9.4% | | Debt / equity0.04× | | Total debt / EBITDA0.23× | | EPS growth 3Y74.2% | | Sales growth 3Y11.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+71.5% | | 1Y+115.2% | | 3Y+261.8% | | 5Y+262.4% | | 10Y+372.7% | | Since incept. (ann.)+12.4% |
Total return · from 2005-07-28ⓘ Risk | Ann. volatility (1Y)34.0% | | Ann. volatility (3Y)30.4% | | Sharpe (1Y)2.47 | | Sharpe (3Y)1.57 | | Max drawdown (1Y)−10.1% | | Max drawdown (3Y)−33.4% | | Beta (3Y vs SPY)0.91 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 1.9M | $303M | 12.19% | −0.4% | | Morgan Stanley Institutional Investment Advisors LLC | 1.0M | $166M | 6.68% | +0.0% | | DIMENSIONAL FUND ADVISORS LP | 946,977 | $151M | 6.09% | −1.2% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 789,421 | $126M | 5.08% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 549,548 | $88M | 3.54% | new | | FIRST TRUST ADVISORS LP | 530,302 | $85M | 3.41% | +45.4% | | STATE STREET CORP | 491,575 | $79M | 3.16% | +1.3% | | M Holdings Securities, Inc. | 462,411 | $74M | 2.98% | −0.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | $2.54 | +67.1% | $408.0M | +8.8% | | 2026-03-31 | 2026-05-07 | $2.27 | +9.7% | $381.8M | +2.2% | | 2025-12-31 | 2026-02-26 | $1.58 | +315.8% | $386.5M | +4.6% | | 2025-09-30 | 2025-11-06 | $2.50 | −8.4% | $382.7M | +12.5% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) Medicaid 100% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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