OHI:NYE-Omega Healthcare Investors Inc. (USD)

EQUITY | REIT - Healthcare Facilities | New York Stock Exchange

Last Closing

USD 31.05

Change

+0.24 (+0.78)%

Market Cap

USD 5.58B

Volume

1.42M

Analyst Target

USD 33.06
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Omega Healthcare Investors Inc is a self-administered real estate investment trust. The Company is engaged in investing in income-producing healthcare facilities, including long-term care facilities located in the United States and United Kingdom.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for REIT - Healthcare Facilities

Symbol Name Price(Change) Market Cap
WELL Welltower Inc

N/A

USD 55.76B
VTR Ventas Inc

N/A

USD 17.31B
DOC Healthpeak Properties Inc

N/A

USD 12.76B
HR Healthcare Realty Trust Incorp..

N/A

USD 5.39B
CTRE CareTrust REIT Inc.

N/A

USD 3.28B
NHI National Health Investors Inc

N/A

USD 2.54B
MPW Medical Properties Trust Inc

N/A

USD 2.43B
AHR American Healthcare REIT Inc

N/A

USD 1.65B
LTC LTC Properties Inc

N/A

USD 1.38B
CHCT Community Healthcare Trust Inc

N/A

USD 0.71B

ETFs Containing OHI

SRET Global X SuperDividend® .. 3.84 % 0.59 %

N/A

USD 0.21B
KBWY Invesco KBW Premium Yield.. 3.77 % 0.35 %

N/A

USD 0.19B
CUBS 3.05 % 0.00 %

N/A

N/A
GRI GRI Bio Inc. 0.00 % 0.55 %

N/A

USD 0.75M
JKL 0.00 % 0.30 %

N/A

N/A
OLD 0.00 % 0.50 %

N/A

N/A
UXM.A:CA 0.00 % 1.49 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Healthcare Facilities) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.27% 69% C- 40% F
Dividend Return 2.19% 100% F 88% B+
Total Return 3.46% 69% C- 47% F
Trailing 12 Months  
Capital Gain 14.96% 63% D 62% D
Dividend Return 9.92% 100% F 92% A
Total Return 24.88% 69% C- 71% C-
Trailing 5 Years  
Capital Gain -18.61% 67% D+ 25% F
Dividend Return 35.07% 92% A 89% A-
Total Return 16.46% 67% D+ 44% F
Average Annual (5 Year Horizon)  
Capital Gain -4.44% 62% D 22% F
Dividend Return 3.65% 77% C+ 47% F
Total Return 8.09% 92% A 93% A
Risk Return Profile  
Volatility (Standard Deviation) 18.22% 54% F 61% D-
Risk Adjusted Return 20.00% 85% B 45% F
Market Capitalization 5.58B 88% B+ 82% B

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Healthcare Facilities) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.90 73% 23%
Price/Book Ratio 2.11 25% 40%
Price / Cash Flow Ratio 12.56 47% 30%
Price/Free Cash Flow Ratio 15.01 50% 25%
Management Effectiveness  
Return on Equity 6.58% 76% 44%
Return on Invested Capital 9.00% 94% 61%
Return on Assets 3.30% 71% 58%
Debt to Equity Ratio 141.19% 18% 22%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.