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Omega Healthcare Investors Bilan de santé
Santé financière contrôle des critères 0/6
Omega Healthcare Investors possède un total de capitaux propres de $3.9B et une dette totale de $4.7B, ce qui porte son ratio d'endettement à 119.5%. Son actif total et son passif total sont $8.8B et de $4.9B. L'EBIT de Omega Healthcare Investors est $545.0M ce qui fait que son ratio de couverture des intérêts 2.4. Elle dispose de liquidités et de placements à court terme de $35.2M.
Informations clés
119.5%
Ratio d'endettement
US$4.66b
Dette
| Ratio de couverture des intérêts | 2.4x |
| Argent liquide | US$35.19m |
| Fonds propres | US$3.90b |
| Total du passif | US$4.95b |
| Total des actifs | US$8.85b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Omega Healthcare: Attractive 7% Yield + 3 Other High Yield REITs
Aug 05Omega Healthcare Investors: 8.4% Yield And Selling Below Fair Price
Jun 14Omega Healthcare: You May Want To Wait For A Better Price
Jun 03Omega Healthcare: Clarity Regarding The Dividend Makes This 8.75% REIT Interesting
May 21Omega Healthcare: Better Options In The Healthcare Space For Dividend Investors
Apr 13Omega Healthcare Investors: How Safe Is The 9% Yield
Mar 28Omega Healthcare: Mr. Market Liked 2024 Guidance As The 8.55% Yield Remains Intact
Feb 26Omega Healthcare: This 9% Yield Is Not Safe
Jan 23Omega Healthcare Has Retraced As REITs Rallied Pushing The Yield To 8.71%
Dec 22Omega Healthcare Investors: Re-Adding This 8.4% Yielding Healthcare REIT On The Dip
Nov 29Omega Healthcare: High Yield 8+% Stock That Keeps On Paying
Nov 14Omega Healthcare: Time To Stop Adding This Passive Income Generator (Downgrade)
Oct 09Should You Buy Omega Healthcare Investors For Its 8.5% Yield?
Sep 08Omega Healthcare: The Power Of A Well-Covered High-Yield
Aug 15Omega Healthcare Has Been Heating Up, And The Dividend Keep Coming
Jul 18Omega Healthcare: Why The Stock Is A Hold
Jun 149.4%-Yielding Omega Healthcare: A Bargain With Upside Potential
May 25Omega Healthcare Investors FFO of $0.73 beats by $0.02, revenue of $144.85M misses by $25.77M
Feb 02Omega Healthcare Investors declares $0.67 dividend
Jan 26Omega Healthcare Investors sees EBITDA, funds available for distribution declining in Q1
Jan 09Omega Healthcare: Buy The Drop On This 10% Yield
Jan 01Omega Healthcare Q3: 8% Yielding Dividend Machine Provided Positive Guidance For Income Investors
Nov 14Omega Healthcare Investors declares $0.67 dividend
Oct 219%-Yielding Omega Healthcare Is Too Good To Pass Up
Oct 14Realty Income Shares Have Gone Nowhere For 6 Plus Years
Sep 28Omega Healthcare: Financial Strength Of Tenants Improved And Aging Demographics Are Positive
Sep 13Omega Healthcare: 8.2% Yield, Good Coverage, Low Valuation
Aug 24Omega Healthcare Q2 And Our Patience Test
Aug 11What's in store for Omega Healthcare Investors Q2 Earnings?
Jul 29Omega Healthcare Investors declares $0.67 dividend
Jul 21Omega Healthcare Investors: Mostly Medicaid Long-Term Care
Jul 09Omega Healthcare Investors: A REIT For Income With 9% Yield And Improving Cash Flow
Jun 08Omega Healthcare: A Look Past COVID
May 24Omega Healthcare Investors: Buy This Cheap 9.3% Yielding Trust For Passive Income
May 06Omega Healthcare Investors Has A 10% Dividend Yield Which Is Too Cheap To Ignore
Apr 22Omega Healthcare Investors: Darkest Before Dawn
Apr 12Omega Healthcare: Bull Thesis Confirmed By 2 Independent Assessments
Mar 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de OHI ( $372.7M ) ne couvrent pas ses passifs à court terme ( $675.5M ).
Passif à long terme: Les actifs à court terme de OHI ( $372.7M ) ne couvrent pas ses passifs à long terme ( $4.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de OHI ( 118.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de OHI est passé de 116.8% à 119.5% au cours des 5 dernières années.
Couverture de la dette: La dette de OHI n'est pas bien couverte par le flux de trésorerie opérationnel ( 14.4% ).
Couverture des intérêts: Les paiements d'intérêts de OHI sur sa dette ne sont pas bien couverts par l'EBIT ( 2.4 x couverture).