OMEGA HEALTHCARE INVESTORS (OHI) Fundamental Analysis & Valuation

NYSE:OHI • US6819361006

Current stock price

46.97 USD
+0.24 (+0.51%)
At close:
46.97 USD
0 (0%)
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

  • In the past year OHI was profitable.
  • In the past year OHI had a positive cash flow from operations.
  • OHI had positive earnings in each of the past 5 years.
  • Each year in the past 5 years OHI had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 5.69%, OHI belongs to the top of the industry, outperforming 95.87% of the companies in the same industry.
  • OHI's Return On Equity of 11.04% is amongst the best of the industry. OHI outperforms 90.08% of its industry peers.
  • The Return On Invested Capital of OHI (6.06%) is better than 96.69% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for OHI is above the industry average of 3.11%.
  • The last Return On Invested Capital (6.06%) for OHI is above the 3 year average (5.29%), which is a sign of increasing profitability.
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

  • With an excellent Profit Margin value of 48.07%, OHI belongs to the best of the industry, outperforming 96.69% of the companies in the same industry.
  • OHI's Profit Margin has improved in the last couple of years.
  • OHI has a Operating Margin of 62.51%. This is amongst the best in the industry. OHI outperforms 98.35% of its industry peers.
  • OHI's Operating Margin has improved in the last couple of years.
  • OHI's Gross Margin of 98.79% is amongst the best of the industry. OHI outperforms 98.35% of its industry peers.
  • OHI's Gross Margin has been stable in the last couple of years.
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

  • OHI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • OHI has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, OHI has more shares outstanding
  • Compared to 1 year ago, OHI has an improved debt to assets ratio.
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 1.56, 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 1.56, OHI belongs to the top of the industry, outperforming 90.08% 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.
  • OHI has a Debt to FCF ratio of 26.28. This is in the better half of the industry: OHI outperforms 73.55% 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 71.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 26.28
Altman-Z 1.56
ROIC/WACC0.78
WACC7.79%
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.
  • OHI has a Current ratio (0.91) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.91 indicates that OHI may have some problems paying its short term obligations.
  • The Quick ratio of OHI (0.91) is comparable to the rest of the industry.
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

  • The Earnings Per Share has grown by an impressive 44.05% over the past year.
  • OHI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.72% yearly.
  • OHI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.19%.
  • OHI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.93% yearly.
EPS 1Y (TTM)44.05%
EPS 3Y3.77%
EPS 5Y23.72%
EPS Q2Q%105%
Revenue 1Y (TTM)13.19%
Revenue growth 3Y10.66%
Revenue growth 5Y5.93%
Sales Q2Q%16.68%

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.
  • The Revenue is expected to decrease by -0.61% on average over the next years.
EPS Next Y-0.15%
EPS Next 2Y1.36%
EPS Next 3Y0.71%
EPS Next 5YN/A
Revenue Next Year4.71%
Revenue Next 2Y5.04%
Revenue Next 3Y6.12%
Revenue Next 5Y-0.61%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2031 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

  • Based on the Price/Earnings ratio of 19.41, the valuation of OHI can be described as rather expensive.
  • Based on the Price/Earnings ratio, OHI is valued cheaply inside the industry as 82.64% of the companies are valued more expensively.
  • OHI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 22.86, the valuation of OHI can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OHI indicates a rather cheap valuation: OHI is cheaper than 89.26% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.75. OHI is around the same levels.
Industry RankSector Rank
PE 19.41
Fwd PE 22.86
OHI Price Earnings VS Forward Price EarningsOHI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 62.81% of the companies in the same industry are cheaper than OHI, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OHI indicates a somewhat cheap valuation: OHI is cheaper than 63.64% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 85.73
EV/EBITDA 16.87
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)0.82
EPS Next 2Y1.36%
EPS Next 3Y0.71%

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6

5. OHI Dividend Analysis

5.1 Amount

  • OHI has a Yearly Dividend Yield of 5.65%, which is a nice return.
  • Compared to an average industry Dividend Yield of 7.44, OHI pays a bit more dividend than its industry peers.
  • OHI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.65%

5.2 History

  • The dividend of OHI decreases each year by -0.37%.
  • OHI has paid a dividend for at least 10 years, which is 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 Years22
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 2Y1.36%
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 (4/30/2026, 8:10:07 PM)

After market: 46.97 0 (0%)

46.97

+0.24 (+0.51%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Industry Strength71.43
Industry Growth65.22
Earnings (Last)04-28
Earnings (Next)07-29
Inst Owners81.61%
Inst Owner Change0.08%
Ins Owners0.16%
Ins Owner Change-0.81%
Market Cap13.88B
Revenue(TTM)1.19B
Net Income(TTM)572.03M
Analysts70.91
Price Target50.04 (6.54%)
Short Float %3.8%
Short Ratio5.75
Dividend
Industry RankSector Rank
Dividend Yield 5.65%
Yearly Dividend2.72
Dividend Growth(5Y)-0.37%
DP136.42%
Div Incr Years0
Div Non Decr Years22
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)1.54%
PT rev (3m)4.5%
EPS NQ rev (1m)-2.86%
EPS NQ rev (3m)-0.83%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)5.25%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-4.12%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-2.5%
Valuation
Industry RankSector Rank
PE 19.41
Fwd PE 22.86
P/S 11.67
P/FCF 85.73
P/OCF 15.8
P/B 2.68
P/tB 3.08
EV/EBITDA 16.87
EPS(TTM)2.42
EY5.15%
EPS(NY)2.05
Fwd EY4.37%
FCF(TTM)0.55
FCFY1.17%
OCF(TTM)2.97
OCFY6.33%
SpS4.03
BVpS17.53
TBVpS15.26
PEG (NY)N/A
PEG (5Y)0.82
Graham Number30.895 (-34.22%)
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 1.56
F-Score7
WACC7.79%
ROIC/WACC0.78
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)44.05%
EPS 3Y3.77%
EPS 5Y23.72%
EPS Q2Q%105%
EPS Next Y-0.15%
EPS Next 2Y1.36%
EPS Next 3Y0.71%
EPS Next 5YN/A
Revenue 1Y (TTM)13.19%
Revenue growth 3Y10.66%
Revenue growth 5Y5.93%
Sales Q2Q%16.68%
Revenue Next Year4.71%
Revenue Next 2Y5.04%
Revenue Next 3Y6.12%
Revenue Next 5Y-0.61%
EBIT growth 1Y12.78%
EBIT growth 3Y23.78%
EBIT growth 5Y10.46%
EBIT Next Year55.29%
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.


What is the valuation status of OMEGA HEALTHCARE INVESTORS (OHI) stock?

ChartMill assigns a valuation rating of 4 / 10 to OMEGA HEALTHCARE INVESTORS (OHI). This can be considered as Fairly Valued.


How profitable is OMEGA HEALTHCARE INVESTORS (OHI) stock?

OMEGA HEALTHCARE INVESTORS (OHI) has a profitability rating of 9 / 10.


What are the PE and PB ratios of OMEGA HEALTHCARE INVESTORS (OHI) stock?

The Price/Earnings (PE) ratio for OMEGA HEALTHCARE INVESTORS (OHI) is 19.41 and the Price/Book (PB) ratio is 2.68.


Is the dividend of OMEGA HEALTHCARE INVESTORS sustainable?

The dividend rating of OMEGA HEALTHCARE INVESTORS (OHI) is 6 / 10 and the dividend payout ratio is 136.42%.