NHI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Positive projected earnings and stable dividends suggest potential growth. Low interest rates support healthcare real estate. Investor interest in NHI options further indicates optimism.




Bearish Case: High implied volatility and historical mean reversion suggest risks. Regulatory and economic pressures could negatively impact future performance, evidenced by declining occupancy rates.




Potential Outcomes: 60% chance of stable growth due to positive earnings. 25% probability of downturn from economic pressures. 15% chance of strategic acquisition boosting prices.



June 25, 2025


National Health Investors Forecast

NHI        National Health Investors











Correlated Assets

Assets that tend to move strongly with NHI



FE Forecast + Options Trading Strategies   FE  Firstenergy (0.79)


O Forecast + Options Trading Strategies   O  Realty Income (0.79)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.71)


YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (0.7)


ALC Forecast + Options Trading Strategies   ALC  Alcon (0.65)



Uncorrelated Assets

Assets with little price relationship to NHI



DELL Forecast + Options Trading Strategies   DELL  Dell (-0.0)


CLF Forecast + Options Trading Strategies   CLF  Cleveland-Cliffs (-0.01)


AB Forecast + Options Trading Strategies   AB  AllianceBernstein (-0.01)


COMP Forecast + Options Trading Strategies   COMP  Compass (-0.01)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (0.01)



Anticorrelated Assets

Assets that tend to move strongly against NHI



AMZN Forecast + Options Trading Strategies   AMZN  Amazon.com (-0.55)


IDN Forecast + Options Trading Strategies   IDN  Intellicheck (-0.57)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.64)


BXSL Forecast + Options Trading Strategies   BXSL  Blackstone Secured Lending Fund. (-0.65)


OUST Forecast + Options Trading Strategies   OUST  Ouster (-0.67)









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