Omega Healthcare Investors Inc
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.
Current Price
$47.33
-1.25%GoodMoat Value
$33.28
29.7% overvaluedOmega Healthcare Investors Inc (OHI) Stock Analysis
OHI Financial Charts
FCF vs CAPEX
Forward estimates use 10.3% FCF growth (CAGR)
Cash vs Debt
Net Debt: 4.2B
Revenue
929M
FY19
892M
FY20
1.1B
FY21
878M
FY22
950M
FY23
1.1B
FY24
1.2B
FY25
Net Income
341M
FY19
159M
FY20
417M
FY21
427M
FY22
242M
FY23
406M
FY24
590M
FY25
OHI 52-Week Range
Pays a 5.58% dividend yield.
Omega Healthcare Investors Inc (OHI) Financial Summary
Omega Healthcare Investors Inc (OHI) is a Real Estate company in the REIT - Healthcare Facilities industry, listed on NYSE. The stock currently trades at $47.33 with a market capitalization of $13.99B.
Key valuation metrics include a P/E ratio of 22.13, price-to-book ratio of 2.70, and EPS of $1.94. The company reports a profit margin of 51.1% and return on equity of 12.2%.
OHI Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $13.99B |
| P/E Ratio | 22.13 |
| EPS | $1.94 |
| P/B Ratio | 2.70 |
| P/S Ratio | 11.32 |
| EV/EBITDA | 15.44 |
| Dividend Yield | 5.58% |
| Profit Margin | 51.1% |
| Return on Equity | 12.2% |
| Debt/Equity | 0.82 |
OHI Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $928.83M | $341.12M |
| FY20 | $892.38M | $159.33M |
| FY21 | $1.06B | $416.74M |
| FY22 | $878.24M | $426.93M |
| FY23 | $949.74M | $242.18M |
| FY24 | $1.05B | $406.33M |
| FY25 | $1.19B | $590.18M |
Omega Healthcare Investors Inc (OHI) Valuation
Based on GoodMoat's DCF model, Omega Healthcare Investors Inc has a fair value estimate of $33.28. At the current price of $47.33, the stock appears 42.2% overvalued relative to our intrinsic value estimate.
OHI Quality Indicators
Omega Healthcare Investors Inc maintains a profit margin of 51.1% and an operating margin of 60.5%. Return on equity stands at 12.2%. Debt-to-equity ratio is 0.82.
About Omega Healthcare Investors Inc
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.
OHI Free Cash Flow
Omega Healthcare Investors Inc generated $363.84M in trailing twelve-month free cash flow, representing an FCF yield of 2.60%. This moderate FCF yield indicates reasonable cash generation.
OHI Shares Outstanding
Omega Healthcare Investors Inc has 0.30 billion shares outstanding at a share price of $47.33, giving it a market capitalization of $13.99B.