OMEGA HEALTHCARE INVESTORS (OHI) Fundamental Analysis & Valuation

NYSE:OHI • US6819361006

Current stock price

45.56 USD
-0.39 (-0.85%)
Last:

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.
  • 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.
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

  • OHI's Return On Assets of 5.69% is amongst the best of the industry. OHI outperforms 95.90% of its industry peers.
  • OHI has a Return On Equity of 11.04%. This is amongst the best in the industry. OHI outperforms 90.16% of its industry peers.
  • The Return On Invested Capital of OHI (6.06%) is better than 96.72% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OHI is above the industry average of 3.12%.
  • 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

  • OHI has a Profit Margin of 48.07%. This is amongst the best in the industry. OHI outperforms 96.72% of its industry peers.
  • 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 98.36% of its industry peers.
  • OHI's Operating Margin has improved in the last couple of years.
  • OHI has a better Gross Margin (98.79%) than 99.18% 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.
  • 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.
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

  • OHI has an Altman-Z score of 1.53. This is a bad value and indicates that OHI is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.53, OHI belongs to the top of the industry, outperforming 90.16% of the companies in the same industry.
  • The Debt to FCF ratio of OHI is 26.28, which is on the high side as it means it would take OHI, 26.28 years of fcf income to pay off 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 73.77% 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.
  • OHI has a Debt to Equity ratio of 0.82. This is in the better half of the industry: OHI outperforms 70.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 26.28
Altman-Z 1.53
ROIC/WACC0.79
WACC7.64%
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 in line with its industry peers.
  • OHI has a Quick Ratio of 0.91. This is a bad value and indicates that OHI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • OHI has a Quick ratio (0.91) which is in line with 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.
  • 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%.
  • 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

  • The Earnings Per Share is expected to grow by 0.71% on average over the next years.
  • OHI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.91% yearly.
EPS Next Y-0.15%
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-0.91%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
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

  • Based on the Price/Earnings ratio of 22.78, the valuation of OHI can be described as rather expensive.
  • OHI's Price/Earnings ratio is rather cheap when compared to the industry. OHI is cheaper than 83.61% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of OHI to the average of the S&P500 Index (27.66), we can say OHI is valued inline with the index average.
  • A Price/Forward Earnings ratio of 22.82 indicates a rather expensive valuation of OHI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OHI indicates a rather cheap valuation: OHI is cheaper than 90.98% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.00. OHI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.78
Fwd PE 22.82
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

  • Based on the Enterprise Value to EBITDA ratio, OHI is valued a bit more expensive than 60.66% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, OHI is valued a bit cheaper than 63.93% of the companies in the same industry.
Industry RankSector Rank
P/FCF 83.16
EV/EBITDA 16.66
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)0.96
EPS Next 2Y1.36%
EPS Next 3Y0.71%

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6

5. OHI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.75%, OHI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 7.46, OHI pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, OHI pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.75%

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 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

  • OHI pays out 136.42% of its income as dividend. 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 (4/22/2026, 11:41:59 AM)

45.56

-0.39 (-0.85%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-04
Earnings (Next)04-28
Inst Owners81.61%
Inst Owner Change0.11%
Ins Owners0.16%
Ins Owner Change-0.81%
Market Cap13.47B
Revenue(TTM)1.19B
Net Income(TTM)572.03M
Analysts70.91
Price Target50.3 (10.4%)
Short Float %3.92%
Short Ratio5.8
Dividend
Industry RankSector Rank
Dividend Yield 5.75%
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)-3.35%
EPS NQ rev (3m)-0.83%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)5.38%
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 22.78
Fwd PE 22.82
P/S 11.32
P/FCF 83.16
P/OCF 15.33
P/B 2.6
P/tB 2.99
EV/EBITDA 16.66
EPS(TTM)2
EY4.39%
EPS(NY)2
Fwd EY4.38%
FCF(TTM)0.55
FCFY1.2%
OCF(TTM)2.97
OCFY6.52%
SpS4.03
BVpS17.53
TBVpS15.26
PEG (NY)N/A
PEG (5Y)0.96
Graham Number28.0864 (-38.35%)
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 1.53
F-Score7
WACC7.64%
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-0.15%
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%14.28%
Revenue Next Year4.71%
Revenue Next 2Y5.04%
Revenue Next 3Y6.12%
Revenue Next 5Y-0.91%
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 22.78 and the Price/Book (PB) ratio is 2.6.


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%.