OHI Fair Value Estimate
$33.2829.7% overvalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Omega Healthcare Investors Inc
Exchange: NYSESector: Real EstateIndustry: REIT - Healthcare Facilities
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% overvaluedProfile
Valuation (TTM)
Market Cap$13.99B
P/E22.13
EV—
P/B2.70
Shares Out295.57M
P/Sales11.32
Revenue$1.24B
EV/EBITDA15.44
Omega Healthcare Investors Inc (OHI) Valuation
OHI Valuation Metrics
FCF$363.84M
FCF Growth Rate10.25%
EPS Growth (CAGR)9.57%
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →OHI Valuation & Fair Value Analysis
Omega Healthcare Investors Inc (OHI) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Omega Healthcare Investors Inc is $33.28. The current stock price is $47.33, suggesting the stock is 42.2% overvalued.
The price-to-earnings (P/E) ratio is 22.13. Price-to-book ratio is 2.70. Price-to-sales ratio is 11.32. Enterprise value to EBITDA is 15.44. PEG ratio is 0.58.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Omega Healthcare Investors Inc's intrinsic value.