OHI Stock Overview
A Real Estate Investment Trust (“REIT”) providing financing and capital to the long-term healthcare industry with a particular focus on skilled nursing facilities located in the United States and the United Kingdom. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
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Omega Healthcare Investors, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$37.83 |
| 52 Week High | US$44.42 |
| 52 Week Low | US$27.53 |
| Beta | 0.96 |
| 1 Month Change | -5.14% |
| 3 Month Change | -6.38% |
| 1 Year Change | 23.22% |
| 3 Year Change | 34.05% |
| 5 Year Change | -9.39% |
| Change since IPO | 80.14% |
Recent News & Updates
Omega Healthcare Investors: Patience Is Seemingly Paying Off
Nov 29Omega Healthcare Investors: Not An Alpha Generating Stock
Oct 05Recent updates
Omega Healthcare Investors: Patience Is Seemingly Paying Off
Nov 29Omega 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 | -3.5% | -3.3% | -2.4% |
| 1Y | 23.2% | 15.5% | 23.3% |
Return vs Industry: OHI exceeded the US Health Care REITs industry which returned 15.5% over the past year.
Return vs Market: OHI matched the US Market which returned 23.3% over the past year.
Price Volatility
| OHI volatility | |
|---|---|
| OHI Average Weekly Movement | 2.7% |
| Health Care REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 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 Healthcare Investors, Inc. is a Real Estate Investment Trust (“REIT”) providing financing and capital to the long-term healthcare industry with a particular focus on skilled nursing facilities located in the United States and the United Kingdom. As of September 30, 2024, Omega has a portfolio of investments that includes 962 operating facilities located in 42 states and the UK (206 facilities) and operated by 81 different operators. As a source of capital to the healthcare industry, Omega continually evaluates the opportunities, trends and challenges affecting the industry.
Omega Healthcare Investors, Inc. Fundamentals Summary
| OHI fundamental statistics | |
|---|---|
| Market cap | US$10.49b |
| Earnings (TTM) | US$347.99m |
| Revenue (TTM) | US$1.01b |
29.3x
P/E Ratio10.1x
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 comparisonDividends
7.1%
Current Dividend Yield100%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 05:06 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Omega Healthcare Investors, Inc. is covered by 35 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Amanda Sweitzer | Baird |
| David Rodgers | Baird |
| Steven Valiquette | Barclays |