OMEGA HEALTHCARE INVESTORS (OHI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OHI - US6819361006 - REIT
44.72 USD
+0.24 (+0.54%)
44.71 USD
-0.01 (-0.02%)
OHI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 125 industry peers in the Diversified REITs industry. While OHI has a great profitability rating, there are some minor concerns on its financial health. OHI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- OHI had positive earnings in the past year.
- OHI had a positive operating cash flow in the past year.
- In the past 5 years OHI has always been profitable.
- OHI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- OHI's Return On Assets of 4.92% is amongst the best of the industry. OHI outperforms 93.65% of its industry peers.
- With an excellent Return On Equity value of 10.36%, OHI belongs to the best of the industry, outperforming 86.51% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 5.53%, OHI belongs to the top of the industry, outperforming 96.83% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for OHI is in line with the industry average of 3.07%.
- The 3 year average ROIC (4.40%) for OHI is below the current ROIC(5.53%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.92% | ||
| ROE | 10.36% | ||
| ROIC | 5.53% |
ROA(3y)3.77%
ROA(5y)3.46%
ROE(3y)9.19%
ROE(5y)8.47%
ROIC(3y)4.4%
ROIC(5y)4.37%
1.3 Margins
- OHI's Profit Margin of 45.34% is amongst the best of the industry. OHI outperforms 96.03% of its industry peers.
- OHI's Profit Margin has been stable in the last couple of years.
- The Operating Margin of OHI (62.39%) is better than 98.41% of its industry peers.
- In the last couple of years the Operating Margin of OHI has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 98.83%, OHI belongs to the top of the industry, outperforming 99.21% of the companies in the same industry.
- OHI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 62.39% | ||
| PM (TTM) | 45.34% | ||
| GM | 98.83% |
OM growth 3Y5.61%
OM growth 5Y1.01%
PM growth 3Y-0.48%
PM growth 5Y1.03%
GM growth 3Y-0.08%
GM growth 5Y0.04%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OHI is destroying value.
- OHI has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for OHI has been increased compared to 5 years ago.
- OHI has a better debt/assets ratio than last year.
2.2 Solvency
- OHI has an Altman-Z score of 1.36. This is a bad value and indicates that OHI is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of OHI (1.36) is better than 88.10% of its industry peers.
- The Debt to FCF ratio of OHI is 171.85, which is on the high side as it means it would take OHI, 171.85 years of fcf income to pay off all of its debts.
- OHI's Debt to FCF ratio of 171.85 is fine compared to the rest of the industry. OHI outperforms 61.11% of its industry peers.
- A Debt/Equity ratio of 0.99 indicates that OHI is somewhat dependend on debt financing.
- The Debt to Equity ratio of OHI (0.99) is better than 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 171.85 | ||
| Altman-Z | 1.36 |
ROIC/WACC0.74
WACC7.46%
2.3 Liquidity
- A Current Ratio of 2.90 indicates that OHI has no problem at all paying its short term obligations.
- OHI has a better Current ratio (2.90) than 91.27% of its industry peers.
- A Quick Ratio of 2.90 indicates that OHI has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 2.90, OHI belongs to the best of the industry, outperforming 91.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.9 |
3. Growth
3.1 Past
- OHI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.76%, which is quite impressive.
- The Earnings Per Share has been decreasing by -0.38% on average over the past years.
- Looking at the last year, OHI shows a quite strong growth in Revenue. The Revenue has grown by 13.72% in the last year.
- The Revenue has been growing slightly by 2.51% on average over the past years.
EPS 1Y (TTM)36.76%
EPS 3Y-4.33%
EPS 5Y-0.38%
EPS Q2Q%40.48%
Revenue 1Y (TTM)13.72%
Revenue growth 3Y-0.36%
Revenue growth 5Y2.51%
Sales Q2Q%12.88%
3.2 Future
- The Earnings Per Share is expected to grow by 22.45% on average over the next years. This is a very strong growth
- OHI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.04% yearly.
EPS Next Y13.92%
EPS Next 2Y10.57%
EPS Next 3Y7.44%
EPS Next 5Y22.45%
Revenue Next Year12.39%
Revenue Next 2Y9.96%
Revenue Next 3Y7.99%
Revenue Next 5Y1.04%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 24.04 indicates a rather expensive valuation of OHI.
- Compared to the rest of the industry, the Price/Earnings ratio of OHI indicates a somewhat cheap valuation: OHI is cheaper than 76.98% of the companies listed in the same industry.
- OHI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 23.60, OHI is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, OHI is valued cheaply inside the industry as 88.10% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, OHI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.04 | ||
| Fwd PE | 23.6 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OHI is valued a bit more expensive than the industry average as 61.90% of the companies are valued more cheaply.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of OHI indicates a somewhat cheap valuation: OHI is cheaper than 61.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 454.74 | ||
| EV/EBITDA | 16.82 |
4.3 Compensation for Growth
- OHI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- OHI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.73
PEG (5Y)N/A
EPS Next 2Y10.57%
EPS Next 3Y7.44%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.03%, OHI is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 6.59, OHI has a dividend in line with its industry peers.
- OHI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.03% |
5.2 History
- The dividend of OHI decreases each year by -0.86%.
- OHI has been paying a dividend for at least 10 years, so it has a reliable track record.
- OHI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-0.86%
Div Incr Years0
Div Non Decr Years21
5.3 Sustainability
- 146.38% of the earnings are spent on dividend by OHI. This is not a sustainable payout ratio.
DP146.38%
EPS Next 2Y10.57%
EPS Next 3Y7.44%
44.72
+0.24 (+0.54%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-04 2026-02-04/amc
Inst Owners79.59%
Inst Owner Change0.27%
Ins Owners0.17%
Ins Owner Change-0.92%
Market Cap13.22B
Revenue(TTM)1.15B
Net Income(TTM)521.56M
Analysts72.73
Price Target48.13 (7.63%)
Short Float %4.42%
Short Ratio7.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.03% |
Yearly Dividend2.61
Dividend Growth(5Y)-0.86%
DP146.38%
Div Incr Years0
Div Non Decr Years21
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.4%
Min EPS beat(2)6.41%
Max EPS beat(2)30.39%
EPS beat(4)2
Avg EPS beat(4)5.48%
Min EPS beat(4)-10.4%
Max EPS beat(4)30.39%
EPS beat(8)4
Avg EPS beat(8)0.52%
EPS beat(12)5
Avg EPS beat(12)-9.89%
EPS beat(16)8
Avg EPS beat(16)-1.73%
Revenue beat(2)1
Avg Revenue beat(2)-1.67%
Min Revenue beat(2)-4.52%
Max Revenue beat(2)1.18%
Revenue beat(4)2
Avg Revenue beat(4)-2.02%
Min Revenue beat(4)-5.07%
Max Revenue beat(4)1.18%
Revenue beat(8)6
Avg Revenue beat(8)0.11%
Revenue beat(12)8
Avg Revenue beat(12)-2.79%
Revenue beat(16)9
Avg Revenue beat(16)-2.35%
PT rev (1m)2.43%
PT rev (3m)9.15%
EPS NQ rev (1m)0.76%
EPS NQ rev (3m)3.71%
EPS NY rev (1m)0%
EPS NY rev (3m)4.19%
Revenue NQ rev (1m)-2.5%
Revenue NQ rev (3m)-0.89%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.04 | ||
| Fwd PE | 23.6 | ||
| P/S | 11.49 | ||
| P/FCF | 454.74 | ||
| P/OCF | 15.07 | ||
| P/B | 2.62 | ||
| P/tB | 3.03 | ||
| EV/EBITDA | 16.82 |
EPS(TTM)1.86
EY4.16%
EPS(NY)1.9
Fwd EY4.24%
FCF(TTM)0.1
FCFY0.22%
OCF(TTM)2.97
OCFY6.64%
SpS3.89
BVpS17.04
TBVpS14.77
PEG (NY)1.73
PEG (5Y)N/A
Graham Number26.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.92% | ||
| ROE | 10.36% | ||
| ROCE | 7% | ||
| ROIC | 5.53% | ||
| ROICexc | 5.96% | ||
| ROICexgc | 6.58% | ||
| OM | 62.39% | ||
| PM (TTM) | 45.34% | ||
| GM | 98.83% | ||
| FCFM | 2.53% |
ROA(3y)3.77%
ROA(5y)3.46%
ROE(3y)9.19%
ROE(5y)8.47%
ROIC(3y)4.4%
ROIC(5y)4.37%
ROICexc(3y)4.62%
ROICexc(5y)4.51%
ROICexgc(3y)5.11%
ROICexgc(5y)4.96%
ROCE(3y)5.57%
ROCE(5y)5.53%
ROICexgc growth 3Y6.74%
ROICexgc growth 5Y4.93%
ROICexc growth 3Y6.44%
ROICexc growth 5Y4.57%
OM growth 3Y5.61%
OM growth 5Y1.01%
PM growth 3Y-0.48%
PM growth 5Y1.03%
GM growth 3Y-0.08%
GM growth 5Y0.04%
F-Score8
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 171.85 | ||
| Debt/EBITDA | 4.81 | ||
| Cap/Depr | 264.03% | ||
| Cap/Sales | 73.71% | ||
| Interest Coverage | 3.29 | ||
| Cash Conversion | 84.42% | ||
| Profit Quality | 5.57% | ||
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.9 | ||
| Altman-Z | 1.36 |
F-Score8
WACC7.46%
ROIC/WACC0.74
Cap/Depr(3y)109.04%
Cap/Depr(5y)117.96%
Cap/Sales(3y)35.29%
Cap/Sales(5y)38.61%
Profit Quality(3y)94.64%
Profit Quality(5y)123.55%
High Growth Momentum
Growth
EPS 1Y (TTM)36.76%
EPS 3Y-4.33%
EPS 5Y-0.38%
EPS Q2Q%40.48%
EPS Next Y13.92%
EPS Next 2Y10.57%
EPS Next 3Y7.44%
EPS Next 5Y22.45%
Revenue 1Y (TTM)13.72%
Revenue growth 3Y-0.36%
Revenue growth 5Y2.51%
Sales Q2Q%12.88%
Revenue Next Year12.39%
Revenue Next 2Y9.96%
Revenue Next 3Y7.99%
Revenue Next 5Y1.04%
EBIT growth 1Y20.97%
EBIT growth 3Y5.23%
EBIT growth 5Y3.54%
EBIT Next Year72.62%
EBIT Next 3Y25.92%
EBIT Next 5Y21.17%
FCF growth 1Y-89.36%
FCF growth 3Y189.54%
FCF growth 5Y49.66%
OCF growth 1Y44.6%
OCF growth 3Y1.24%
OCF growth 5Y6.24%
OMEGA HEALTHCARE INVESTORS / OHI FAQ
Can you provide the ChartMill fundamental rating for OMEGA HEALTHCARE INVESTORS?
ChartMill assigns a fundamental rating of 6 / 10 to OHI.
Can you provide the valuation status for OMEGA HEALTHCARE INVESTORS?
ChartMill assigns a valuation rating of 4 / 10 to OMEGA HEALTHCARE INVESTORS (OHI). This can be considered as Fairly Valued.
What is the profitability of OHI stock?
OMEGA HEALTHCARE INVESTORS (OHI) has a profitability rating of 8 / 10.
What is the valuation of OMEGA HEALTHCARE INVESTORS based on its PE and PB ratios?
The Price/Earnings (PE) ratio for OMEGA HEALTHCARE INVESTORS (OHI) is 24.04 and the Price/Book (PB) ratio is 2.62.
What is the expected EPS growth for OMEGA HEALTHCARE INVESTORS (OHI) stock?
The Earnings per Share (EPS) of OMEGA HEALTHCARE INVESTORS (OHI) is expected to grow by 13.92% in the next year.