OMEGA HEALTHCARE INVESTORS (OHI) Fundamental Analysis & Valuation

NYSE:OHI • US6819361006

Current stock price

44.73 USD
-0.11 (-0.25%)
At close:
44.75 USD
+0.02 (+0.04%)
After Hours:

This OHI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. OHI Profitability Analysis

1.1 Basic Checks

  • OHI had positive earnings in the past year.
  • In the past year OHI had a positive cash flow from operations.
  • OHI had positive earnings in each of the past 5 years.
  • OHI had a positive operating cash flow in each of the past 5 years.
OHI Yearly Net Income VS EBIT VS OCF VS FCFOHI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M 800M

1.2 Ratios

  • With an excellent Return On Assets value of 5.69%, OHI belongs to the best of the industry, outperforming 95.94% of the companies in the same industry.
  • OHI has a better Return On Equity (11.04%) than 89.43% of its industry peers.
  • With an excellent Return On Invested Capital value of 6.06%, OHI belongs to the best of the industry, outperforming 96.75% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for OHI is above the industry average of 3.13%.
  • The 3 year average ROIC (5.29%) for OHI is below the current ROIC(6.06%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.69%
ROE 11.04%
ROIC 6.06%
ROA(3y)4.15%
ROA(5y)4.26%
ROE(3y)8.92%
ROE(5y)9.85%
ROIC(3y)5.29%
ROIC(5y)4.81%
OHI Yearly ROA, ROE, ROICOHI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • The Profit Margin of OHI (48.07%) is better than 96.75% of its industry peers.
  • OHI's Profit Margin has improved in the last couple of years.
  • The Operating Margin of OHI (62.51%) is better than 98.37% of its industry peers.
  • OHI's Operating Margin has improved in the last couple of years.
  • OHI has a Gross Margin of 98.79%. This is amongst the best in the industry. OHI outperforms 99.19% of its industry peers.
  • In the last couple of years the Gross Margin of OHI has remained more or less at the same level.
Industry RankSector Rank
OM 62.51%
PM (TTM) 48.07%
GM 98.79%
OM growth 3Y11.86%
OM growth 5Y4.28%
PM growth 3Y-0.38%
PM growth 5Y21.91%
GM growth 3Y0.19%
GM growth 5Y0.03%
OHI Yearly Profit, Operating, Gross MarginsOHI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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3

2. OHI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OHI is destroying value.
  • The number of shares outstanding for OHI has been increased compared to 1 year ago.
  • OHI has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for OHI has been reduced compared to a year ago.
OHI Yearly Shares OutstandingOHI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
OHI Yearly Total Debt VS Total AssetsOHI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.49, we must say that OHI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.49, OHI belongs to the top of the industry, outperforming 91.06% of the companies in the same industry.
  • OHI has a debt to FCF ratio of 26.28. This is a negative value and a sign of low solvency as OHI would need 26.28 years to pay back of all of its debts.
  • The Debt to FCF ratio of OHI (26.28) is better than 73.98% of its industry peers.
  • OHI has a Debt/Equity ratio of 0.82. This is a neutral value indicating OHI is somewhat dependend on debt financing.
  • The Debt to Equity ratio of OHI (0.82) is better than 70.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 26.28
Altman-Z 1.49
ROIC/WACC0.79
WACC7.68%
OHI Yearly LT Debt VS Equity VS FCFOHI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 0.91 indicates that OHI may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.91, OHI is in line with its industry, outperforming 51.22% of the companies in the same industry.
  • A Quick Ratio of 0.91 indicates that OHI may have some problems paying its short term obligations.
  • OHI has a Quick ratio of 0.91. This is comparable to the rest of the industry: OHI outperforms 52.03% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.91
OHI Yearly Current Assets VS Current LiabilitesOHI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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4

3. OHI Growth Analysis

3.1 Past

  • OHI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.03%, which is quite impressive.
  • Measured over the past years, OHI shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.72% on average per year.
  • Looking at the last year, OHI shows a quite strong growth in Revenue. The Revenue has grown by 13.19% in the last year.
  • Measured over the past years, OHI shows a small growth in Revenue. The Revenue has been growing by 5.93% on average per year.
EPS 1Y (TTM)29.03%
EPS 3Y3.77%
EPS 5Y23.72%
EPS Q2Q%34.15%
Revenue 1Y (TTM)13.19%
Revenue growth 3Y10.66%
Revenue growth 5Y5.93%
Sales Q2Q%14.28%

3.2 Future

  • Based on estimates for the next years, OHI will show a small growth in Earnings Per Share. The EPS will grow by 0.71% on average per year.
  • OHI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.91% yearly.
EPS Next Y-0.01%
EPS Next 2Y0.92%
EPS Next 3Y0.71%
EPS Next 5YN/A
Revenue Next Year4.87%
Revenue Next 2Y5.16%
Revenue Next 3Y6.78%
Revenue Next 5Y-0.91%

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 decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
OHI Yearly Revenue VS EstimatesOHI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B
OHI Yearly EPS VS EstimatesOHI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2

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4

4. OHI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.36, OHI is valued on the expensive side.
  • Based on the Price/Earnings ratio, OHI is valued cheaper than 80.49% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.50. OHI is around the same levels.
  • A Price/Forward Earnings ratio of 22.37 indicates a rather expensive valuation of OHI.
  • Based on the Price/Forward Earnings ratio, OHI is valued cheaper than 91.06% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, OHI is valued at the same level.
Industry RankSector Rank
PE 22.37
Fwd PE 22.37
OHI Price Earnings VS Forward Price EarningsOHI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 62.60% of the companies in the same industry are cheaper than OHI, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, OHI is valued a bit cheaper than the industry average as 62.60% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 81.64
EV/EBITDA 16.35
OHI Per share dataOHI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • OHI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.94
EPS Next 2Y0.92%
EPS Next 3Y0.71%

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5

5. OHI Dividend Analysis

5.1 Amount

  • OHI has a Yearly Dividend Yield of 5.73%, which is a nice return.
  • Compared to an average industry Dividend Yield of 7.32, 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 1.89.
Industry RankSector Rank
Dividend Yield 5.73%

5.2 History

  • The dividend of OHI decreases each year by -0.37%.
  • 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)-0.37%
Div Incr Years0
Div Non Decr Years21
OHI Yearly Dividends per shareOHI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 136.42% of the earnings are spent on dividend by OHI. This is not a sustainable payout ratio.
DP136.42%
EPS Next 2Y0.92%
EPS Next 3Y0.71%
OHI Yearly Income VS Free CF VS DividendOHI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M
OHI Dividend Payout.OHI Dividend Payout, showing the Payout Ratio.OHI Dividend Payout.PayoutRetained Earnings

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OHI Fundamentals: All Metrics, Ratios and Statistics

OMEGA HEALTHCARE INVESTORS

NYSE:OHI (3/24/2026, 8:04:00 PM)

After market: 44.75 +0.02 (+0.04%)

44.73

-0.11 (-0.25%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-04
Earnings (Next)04-29
Inst Owners81.41%
Inst Owner Change1.77%
Ins Owners0.16%
Ins Owner Change-0.81%
Market Cap13.22B
Revenue(TTM)1.19B
Net Income(TTM)572.03M
Analysts70.91
Price Target49.53 (10.73%)
Short Float %4.27%
Short Ratio6.2
Dividend
Industry RankSector Rank
Dividend Yield 5.73%
Yearly Dividend2.72
Dividend Growth(5Y)-0.37%
DP136.42%
Div Incr Years0
Div Non Decr Years21
Ex-Date02-09
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.53%
Min EPS beat(2)12.67%
Max EPS beat(2)30.39%
EPS beat(4)3
Avg EPS beat(4)9.77%
Min EPS beat(4)-10.4%
Max EPS beat(4)30.39%
EPS beat(8)5
Avg EPS beat(8)6.76%
EPS beat(12)6
Avg EPS beat(12)-3.24%
EPS beat(16)9
Avg EPS beat(16)3.46%
Revenue beat(2)2
Avg Revenue beat(2)2.8%
Min Revenue beat(2)1.18%
Max Revenue beat(2)4.41%
Revenue beat(4)2
Avg Revenue beat(4)-1%
Min Revenue beat(4)-5.07%
Max Revenue beat(4)4.41%
Revenue beat(8)6
Avg Revenue beat(8)0.49%
Revenue beat(12)9
Avg Revenue beat(12)0.53%
Revenue beat(16)10
Avg Revenue beat(16)-1.67%
PT rev (1m)3.05%
PT rev (3m)5.42%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)4.79%
EPS NY rev (1m)3.82%
EPS NY rev (3m)5.53%
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)-5.88%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)-2.88%
Valuation
Industry RankSector Rank
PE 22.37
Fwd PE 22.37
P/S 11.11
P/FCF 81.64
P/OCF 15.05
P/B 2.55
P/tB 2.93
EV/EBITDA 16.35
EPS(TTM)2
EY4.47%
EPS(NY)2
Fwd EY4.47%
FCF(TTM)0.55
FCFY1.22%
OCF(TTM)2.97
OCFY6.65%
SpS4.03
BVpS17.53
TBVpS15.26
PEG (NY)N/A
PEG (5Y)0.94
Graham Number28.09
Profitability
Industry RankSector Rank
ROA 5.69%
ROE 11.04%
ROCE 7.67%
ROIC 6.06%
ROICexc 6.07%
ROICexgc 6.68%
OM 62.51%
PM (TTM) 48.07%
GM 98.79%
FCFM 13.61%
ROA(3y)4.15%
ROA(5y)4.26%
ROE(3y)8.92%
ROE(5y)9.85%
ROIC(3y)5.29%
ROIC(5y)4.81%
ROICexc(3y)5.48%
ROICexc(5y)4.94%
ROICexgc(3y)6.02%
ROICexgc(5y)5.44%
ROCE(3y)6.7%
ROCE(5y)6.08%
ROICexgc growth 3Y19.27%
ROICexgc growth 5Y9.26%
ROICexc growth 3Y19.99%
ROICexc growth 5Y9.1%
OM growth 3Y11.86%
OM growth 5Y4.28%
PM growth 3Y-0.38%
PM growth 5Y21.91%
GM growth 3Y0.19%
GM growth 5Y0.03%
F-Score7
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 26.28
Debt/EBITDA 3.98
Cap/Depr 220.33%
Cap/Sales 60.22%
Interest Coverage 3.32
Cash Conversion 82.17%
Profit Quality 28.31%
Current Ratio 0.91
Quick Ratio 0.91
Altman-Z 1.49
F-Score7
WACC7.68%
ROIC/WACC0.79
Cap/Depr(3y)157.71%
Cap/Depr(5y)151.07%
Cap/Sales(3y)45.99%
Cap/Sales(5y)46.6%
Profit Quality(3y)74.51%
Profit Quality(5y)62.98%
High Growth Momentum
Growth
EPS 1Y (TTM)29.03%
EPS 3Y3.77%
EPS 5Y23.72%
EPS Q2Q%34.15%
EPS Next Y-0.01%
EPS Next 2Y0.92%
EPS Next 3Y0.71%
EPS Next 5YN/A
Revenue 1Y (TTM)13.19%
Revenue growth 3Y10.66%
Revenue growth 5Y5.93%
Sales Q2Q%14.28%
Revenue Next Year4.87%
Revenue Next 2Y5.16%
Revenue Next 3Y6.78%
Revenue Next 5Y-0.91%
EBIT growth 1Y12.78%
EBIT growth 3Y23.78%
EBIT growth 5Y10.46%
EBIT Next Year55.42%
EBIT Next 3Y18.7%
EBIT Next 5Y14.24%
FCF growth 1Y-40.43%
FCF growth 3Y-24.66%
FCF growth 5Y-21.04%
OCF growth 1Y17.23%
OCF growth 3Y11.98%
OCF growth 5Y4.4%

OMEGA HEALTHCARE INVESTORS / OHI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for OMEGA HEALTHCARE INVESTORS?

ChartMill assigns a fundamental rating of 5 / 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 9 / 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 22.37 and the Price/Book (PB) ratio is 2.55.


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 decline by -0.01% in the next year.