OMEGA HEALTHCARE INVESTORS (OHI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OHI - US6819361006 - REIT
44.015 USD
-0.55 (-1.22%)
We assign a fundamental rating of 6 out of 10 to OHI. OHI was compared to 126 industry peers in the Diversified REITs industry. While OHI belongs to the best of the industry regarding profitability, 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
- In the past year OHI was profitable.
- OHI had a positive operating cash flow in the past year.
- Each year in the past 5 years OHI has been profitable.
- In the past 5 years OHI always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of OHI (4.92%) is better than 93.65% of its industry peers.
- The Return On Equity of OHI (10.36%) is better than 86.51% of its industry peers.
- OHI has a better Return On Invested Capital (5.53%) than 96.83% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for OHI is in line with the industry average of 3.06%.
- The last Return On Invested Capital (5.53%) for OHI is above the 3 year average (4.40%), which is a sign of increasing profitability.
| 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 has a better Profit Margin (45.34%) than 96.03% of its industry peers.
- In the last couple of years the Profit Margin of OHI has remained more or less at the same level.
- With an excellent Operating Margin value of 62.39%, OHI belongs to the best of the industry, outperforming 98.41% of the companies in the same industry.
- In the last couple of years the Operating Margin of OHI has remained more or less at the same level.
- OHI has a better Gross Margin (98.83%) than 99.21% 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 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.
- Compared to 1 year ago, OHI has more shares outstanding
- OHI has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, OHI has an improved debt to assets ratio.
2.2 Solvency
- OHI has an Altman-Z score of 1.35. This is a bad value and indicates that OHI is not financially healthy and even has some risk of bankruptcy.
- With an excellent Altman-Z score value of 1.35, OHI belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
- 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.
- OHI has a Debt/Equity ratio of 0.99. This is a neutral value indicating OHI is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.99, OHI is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 171.85 | ||
| Altman-Z | 1.35 |
ROIC/WACC0.75
WACC7.42%
2.3 Liquidity
- OHI has a Current Ratio of 2.90. This indicates that OHI is financially healthy and has no problem in meeting its short term obligations.
- OHI's Current ratio of 2.90 is amongst the best of the industry. OHI outperforms 91.27% of its industry peers.
- OHI has a Quick Ratio of 2.90. This indicates that OHI is financially healthy and has no problem in meeting its short term obligations.
- OHI's Quick ratio of 2.90 is amongst the best of the industry. OHI outperforms 91.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.9 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 36.76% over the past year.
- Measured over the past years, OHI shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.38% on average per year.
- OHI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.72%.
- Measured over the past years, OHI shows a small growth in Revenue. The Revenue has been growing by 2.51% on average per year.
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
- The Revenue is expected to grow by 1.04% on average over the next years.
EPS Next Y13.92%
EPS Next 2Y10.57%
EPS Next 3Y7.44%
EPS Next 5Y22.45%
Revenue Next Year12.3%
Revenue Next 2Y10.47%
Revenue Next 3Y9.3%
Revenue Next 5Y1.04%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- OHI is valuated rather expensively with a Price/Earnings ratio of 23.66.
- 76.19% of the companies in the same industry are more expensive than OHI, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, OHI is valued at the same level.
- Based on the Price/Forward Earnings ratio of 23.23, the valuation of OHI can be described as rather expensive.
- OHI's Price/Forward Earnings ratio is rather cheap when compared to the industry. OHI is cheaper than 88.89% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.04. OHI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.66 | ||
| Fwd PE | 23.23 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OHI is valued a bit more expensive than the industry average as 62.70% of the companies are valued more cheaply.
- 61.11% of the companies in the same industry are more expensive than OHI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 447.57 | ||
| EV/EBITDA | 16.78 |
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)1.7
PEG (5Y)N/A
EPS Next 2Y10.57%
EPS Next 3Y7.44%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.00%, OHI is a good candidate for dividend investing.
- OHI's Dividend Yield is comparable with the industry average which is at 6.86.
- OHI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6% |
5.2 History
- The dividend of OHI decreases each year by -0.86%.
- OHI has paid a dividend for at least 10 years, which is a reliable track record.
- OHI has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.86%
Div Incr Years0
Div Non Decr Years21
5.3 Sustainability
- OHI pays out 146.38% of its income as dividend. This is not a sustainable payout ratio.
DP146.38%
EPS Next 2Y10.57%
EPS Next 3Y7.44%
NYSE:OHI (1/14/2026, 1:35:01 PM)
44.015
-0.55 (-1.22%)
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 Change0.19%
Ins Owners0.17%
Ins Owner Change-0.92%
Market Cap13.01B
Revenue(TTM)1.15B
Net Income(TTM)521.56M
Analysts72.73
Price Target47.37 (7.62%)
Short Float %4.42%
Short Ratio7.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6% |
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)0.8%
PT rev (3m)7.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.93%
EPS NY rev (1m)0%
EPS NY rev (3m)4.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.66%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.66 | ||
| Fwd PE | 23.23 | ||
| P/S | 11.31 | ||
| P/FCF | 447.57 | ||
| P/OCF | 14.83 | ||
| P/B | 2.58 | ||
| P/tB | 2.98 | ||
| EV/EBITDA | 16.78 |
EPS(TTM)1.86
EY4.23%
EPS(NY)1.9
Fwd EY4.31%
FCF(TTM)0.1
FCFY0.22%
OCF(TTM)2.97
OCFY6.74%
SpS3.89
BVpS17.04
TBVpS14.77
PEG (NY)1.7
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 | 1.35 |
F-Score8
WACC7.42%
ROIC/WACC0.75
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 Year12.3%
Revenue Next 2Y10.47%
Revenue Next 3Y9.3%
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 23.66 and the Price/Book (PB) ratio is 2.58.
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.