OHI Stock Overview
Omega is a REIT that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
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US$42.27
FV
5.6% undervalued intrinsic discount-2.27%
Revenue growth p.a.
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Omega Healthcare Investors, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$39.88 |
| 52 Week High | US$44.42 |
| 52 Week Low | US$27.53 |
| Beta | 0.98 |
| 11 Month Change | -3.49% |
| 3 Month Change | 3.88% |
| 1 Year Change | 25.57% |
| 33 Year Change | 36.67% |
| 5 Year Change | -6.10% |
| Change since IPO | 89.90% |
Recent News & Updates
Recent updates
Omega Healthcare Investors: Not An Alpha Generating Stock
Oct 05Omega Healthcare Investors: High Dividend Yield And An Expected Massive Market
Sep 12Omega 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 29Shareholder Returns
| OHI | US Health Care REITs | US Market | |
|---|---|---|---|
| 7D | -0.4% | 0.2% | -1.0% |
| 1Y | 25.6% | 35.4% | 30.3% |
Return vs Industry: OHI underperformed the US Health Care REITs industry which returned 35.4% over the past year.
Return vs Market: OHI underperformed the US Market which returned 30.3% over the past year.
Price Volatility
| OHI volatility | |
|---|---|
| OHI Average Weekly Movement | 2.6% |
| Health Care REITs Industry Average Movement | 3.1% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: OHI has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: OHI's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 57 | C. Pickett | www.omegahealthcare.com |
Omega is a REIT 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 U.S., as well as in the U.K.
Omega Healthcare Investors, Inc. Fundamentals Summary
| OHI fundamental statistics | |
|---|---|
| Market cap | US$11.14b |
| Earnings (TTM) | US$347.99m |
| Revenue (TTM) | US$1.01b |
30.9x
P/E Ratio10.6x
P/S RatioIs OHI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OHI income statement (TTM) | |
|---|---|
| Revenue | US$1.01b |
| Cost of Revenue | US$32.48m |
| Gross Profit | US$978.91m |
| Other Expenses | US$630.93m |
| Earnings | US$347.99m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.29 |
| Gross Margin | 96.79% |
| Net Profit Margin | 34.41% |
| Debt/Equity Ratio | 110.8% |
How did OHI perform over the long term?
See historical performance and comparison