Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. More Details
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Established dividend payer and fair value.
Share Price & News
How has Omega Healthcare Investors's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: OHI is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: OHI's weekly volatility (3%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: OHI underperformed the US REITs industry which returned 36% over the past year.
Return vs Market: OHI underperformed the US Market which returned 39.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Omega Healthcare Investors's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StInvestors Who Bought Omega Healthcare Investors (NYSE:OHI) Shares A Year Ago Are Now Up 29%
1 month ago | Simply Wall StShareholders Will Probably Hold Off On Increasing Omega Healthcare Investors, Inc.'s (NYSE:OHI) CEO Compensation For The Time Being
2 months ago | Simply Wall StHow Did Omega Healthcare Investors, Inc.'s (NYSE:OHI) 5.7% ROE Fare Against The Industry?
Is Omega Healthcare Investors undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: OHI ($37.43) is trading below our estimate of fair value ($81.76)
Significantly Below Fair Value: OHI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: OHI is good value based on its PE Ratio (37.4x) compared to the US REITs industry average (48.5x).
PE vs Market: OHI is poor value based on its PE Ratio (37.4x) compared to the US market (18.4x).
Price to Earnings Growth Ratio
PEG Ratio: OHI is poor value based on its PEG Ratio (6.1x)
Price to Book Ratio
PB vs Industry: OHI is overvalued based on its PB Ratio (2.2x) compared to the US REITs industry average (1.9x).
How is Omega Healthcare Investors forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: OHI's forecast earnings growth (6.2% per year) is above the savings rate (2%).
Earnings vs Market: OHI's earnings (6.2% per year) are forecast to grow slower than the US market (15.1% per year).
High Growth Earnings: OHI's earnings are forecast to grow, but not significantly.
Revenue vs Market: OHI's revenue (4.3% per year) is forecast to grow slower than the US market (9.3% per year).
High Growth Revenue: OHI's revenue (4.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: OHI's Return on Equity is forecast to be low in 3 years time (11.8%).
How has Omega Healthcare Investors performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OHI has high quality earnings.
Growing Profit Margin: OHI's current net profit margins (25.1%) are lower than last year (37.7%).
Past Earnings Growth Analysis
Earnings Trend: OHI's earnings have declined by 2.2% per year over the past 5 years.
Accelerating Growth: OHI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: OHI had negative earnings growth (-36.5%) over the past year, making it difficult to compare to the REITs industry average (-8.8%).
Return on Equity
High ROE: OHI's Return on Equity (5.7%) is considered low.
How is Omega Healthcare Investors's financial position?
Financial Position Analysis
Short Term Liabilities: OHI's short term assets ($376.2M) exceed its short term liabilities ($359.5M).
Long Term Liabilities: OHI's short term assets ($376.2M) do not cover its long term liabilities ($5.3B).
Debt to Equity History and Analysis
Debt Level: OHI's debt to equity ratio (130.4%) is considered high.
Reducing Debt: OHI's debt to equity ratio has increased from 104.1% to 130.4% over the past 5 years.
Debt Coverage: OHI's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: OHI's interest payments on its debt are not well covered by EBIT (2.1x coverage).
What is Omega Healthcare Investors's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: OHI's dividend (7.16%) is higher than the bottom 25% of dividend payers in the US market (1.32%).
High Dividend: OHI's dividend (7.16%) is in the top 25% of dividend payers in the US market (3.56%)
Stability and Growth of Payments
Stable Dividend: OHI's dividends per share have been stable in the past 10 years.
Growing Dividend: OHI's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (113%), OHI's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: OHI's dividends in 3 years are forecast to be covered by earnings (82.4% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
C. Pickett (59 yo)
Mr. C. Taylor Pickett, CPA, has been the Chief Executive Officer of Omega Healthcare Investors Inc., general partner of OHI Healthcare Properties Limited Partnership since June 12, 2001 and served as its P...
CEO Compensation Analysis
Compensation vs Market: C.'s total compensation ($USD10.45M) is above average for companies of similar size in the US market ($USD6.50M).
Compensation vs Earnings: C.'s compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: OHI's management team is seasoned and experienced (6.3 years average tenure).
Experienced Board: OHI's board of directors are considered experienced (6.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: OHI insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.8%.
Omega Healthcare Investors, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Omega Healthcare Investors, Inc.
- Ticker: OHI
- Exchange: NYSE
- Founded: 1992
- Industry: Health Care REITs
- Sector: Real Estate
- Implied Market Cap: US$9.049b
- Market Cap: US$8.810b
- Shares outstanding: 241.76m
- Website: https://www.omegahealthcare.com
Number of Employees
- Omega Healthcare Investors, Inc.
- 303 International Circle
- Suite 200
- Hunt Valley
- United States
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 grou...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/25 23:38|
|End of Day Share Price||2021/07/23 00:00|
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.