OMEGA HEALTHCARE INVESTORS (OHI) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:OHI • US6819361006
43.02 USD
-0.86 (-1.96%)
At close: Feb 2, 2026
42.9506 USD
-0.07 (-0.16%)
Pre-Market: 2/3/2026, 8:05:08 AM
OHI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 124 industry peers in the Diversified REITs industry. OHI scores excellent on profitability, but there are some minor concerns on its financial health. OHI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- OHI had positive earnings in the past year.
- In the past year OHI had a positive cash flow from operations.
- Each year in the past 5 years OHI has been profitable.
- Each year in the past 5 years OHI had a positive operating cash flow.
1.2 Ratios
- OHI has a Return On Assets of 4.92%. This is amongst the best in the industry. OHI outperforms 93.55% of its industry peers.
- Looking at the Return On Equity, with a value of 10.36%, OHI belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
- OHI's Return On Invested Capital of 5.53% is amongst the best of the industry. OHI outperforms 96.77% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for OHI is in line with the industry average of 3.05%.
- 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
- The Profit Margin of OHI (45.34%) is better than 95.97% of its industry peers.
- In the last couple of years the Profit Margin of OHI has remained more or less at the same level.
- OHI's Operating Margin of 62.39% is amongst the best of the industry. OHI outperforms 98.39% of its industry peers.
- OHI's Operating Margin has been stable in the last couple of years.
- OHI has a better Gross Margin (98.83%) than 99.19% of its industry peers.
- 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.
- Compared to 5 years ago, OHI has more shares outstanding
- Compared to 1 year ago, OHI has an improved debt to assets ratio.
2.2 Solvency
- OHI has an Altman-Z score of 1.31. 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 (1.31) is better than 86.29% of its industry peers.
- OHI has a debt to FCF ratio of 171.85. This is a negative value and a sign of low solvency as OHI would need 171.85 years to pay back of all of its debts.
- OHI has a better Debt to FCF ratio (171.85) than 62.10% 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.
- The Debt to Equity ratio of OHI (0.99) is better than 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 171.85 | ||
| Altman-Z | 1.31 |
ROIC/WACC0.74
WACC7.44%
2.3 Liquidity
- A Current Ratio of 2.90 indicates that OHI has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 2.90, OHI belongs to the best of the industry, outperforming 91.13% of the companies in the same industry.
- 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.
- Looking at the Quick ratio, with a value of 2.90, OHI belongs to the top of the industry, outperforming 91.13% of the companies in the same industry.
| 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.
- OHI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.38% yearly.
- OHI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.72%.
- 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
- Based on estimates for the next years, OHI will show a very strong growth in Earnings Per Share. The EPS will grow by 22.45% on average per year.
- The Revenue is expected to grow by 1.04% on average over the next years.
EPS Next Y14.16%
EPS Next 2Y10.64%
EPS Next 3Y7.42%
EPS Next 5Y22.45%
Revenue Next Year12.39%
Revenue Next 2Y9.96%
Revenue Next 3Y7.99%
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.
- 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 23.13 indicates a rather expensive valuation of OHI.
- OHI's Price/Earnings ratio is a bit cheaper when compared to the industry. OHI is cheaper than 78.23% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.41, OHI is valued at the same level.
- With a Price/Forward Earnings ratio of 22.67, OHI is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of OHI indicates a rather cheap valuation: OHI is cheaper than 89.52% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.64. OHI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.13 | ||
| Fwd PE | 22.67 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as OHI.
- Based on the Price/Free Cash Flow ratio, OHI is valued a bit cheaper than the industry average as 62.10% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 437.45 | ||
| EV/EBITDA | 16.34 |
4.3 Compensation for Growth
- The 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)1.63
PEG (5Y)N/A
EPS Next 2Y10.64%
EPS Next 3Y7.42%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.17%, OHI is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 6.98, OHI has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, OHI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.17% |
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
- 146.38% of the earnings are spent on dividend by OHI. This is not a sustainable payout ratio.
DP146.38%
EPS Next 2Y10.64%
EPS Next 3Y7.42%
43.02
-0.86 (-1.96%)
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 Change-1.63%
Ins Owners0.17%
Ins Owner Change-0.92%
Market Cap12.71B
Revenue(TTM)1.15B
Net Income(TTM)521.56M
Analysts72.73
Price Target48.13 (11.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.17% |
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)1.62%
PT rev (3m)7.08%
EPS NQ rev (1m)0.76%
EPS NQ rev (3m)3.71%
EPS NY rev (1m)0.21%
EPS NY rev (3m)3.79%
Revenue NQ rev (1m)-2.5%
Revenue NQ rev (3m)-0.89%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.13 | ||
| Fwd PE | 22.67 | ||
| P/S | 11.05 | ||
| P/FCF | 437.45 | ||
| P/OCF | 14.5 | ||
| P/B | 2.52 | ||
| P/tB | 2.91 | ||
| EV/EBITDA | 16.34 |
EPS(TTM)1.86
EY4.32%
EPS(NY)1.9
Fwd EY4.41%
FCF(TTM)0.1
FCFY0.23%
OCF(TTM)2.97
OCFY6.9%
SpS3.89
BVpS17.04
TBVpS14.77
PEG (NY)1.63
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 | 1.31 |
F-Score8
WACC7.44%
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 Y14.16%
EPS Next 2Y10.64%
EPS Next 3Y7.42%
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 Year73.86%
EBIT Next 3Y26.4%
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 23.13 and the Price/Book (PB) ratio is 2.52.
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 14.16% in the next year.