OMEGA HEALTHCARE INVESTORS (OHI) Fundamental Analysis & Valuation

NYSE:OHI • US6819361006

Current stock price

46.41 USD
+0.06 (+0.13%)
At close:
46.6624 USD
+0.25 (+0.54%)
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.
  • OHI had a positive operating cash flow in the past year.
  • Each year in the past 5 years OHI has been profitable.
  • 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

  • Looking at the Return On Assets, with a value of 5.69%, OHI belongs to the top of the industry, outperforming 95.90% of the companies in the same industry.
  • The Return On Equity of OHI (11.04%) is better than 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 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

  • OHI's Profit Margin of 48.07% is amongst the best of the industry. OHI outperforms 96.72% of its industry peers.
  • OHI's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 62.51%, OHI belongs to the top of the industry, outperforming 98.36% of the companies in the same industry.
  • 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 99.18% 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.
  • Compared to 1 year ago, OHI has more shares outstanding
  • Compared to 5 years ago, OHI has more shares outstanding
  • 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

  • OHI has an Altman-Z score of 1.54. This is a bad value and indicates that OHI is not financially healthy and even has some risk of bankruptcy.
  • OHI has a better Altman-Z score (1.54) than 90.16% of its industry peers.
  • 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 73.77% 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 71.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 26.28
Altman-Z 1.54
ROIC/WACC0.79
WACC7.69%
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 53.28% 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.
  • Looking at the Quick ratio, with a value of 0.91, OHI is in line with its industry, outperforming 54.10% of the companies in the same 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

  • 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.
  • The Revenue has grown by 13.19% in the past year. This is quite good.
  • OHI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.93% yearly.
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

  • OHI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.71% yearly.
  • 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

  • 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 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

  • OHI is valuated rather expensively with a Price/Earnings ratio of 23.20.
  • OHI's Price/Earnings ratio is rather cheap when compared to the industry. OHI is cheaper than 81.15% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of OHI to the average of the S&P500 Index (27.42), we can say OHI is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 23.24, 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 90.16% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of OHI to the average of the S&P500 Index (22.24), we can say OHI is valued inline with the index average.
Industry RankSector Rank
PE 23.21
Fwd PE 23.24
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

  • 63.11% of the companies in the same industry are cheaper than OHI, based on the Enterprise Value to EBITDA ratio.
  • OHI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OHI is cheaper than 63.93% of the companies in the same industry.
Industry RankSector Rank
P/FCF 84.71
EV/EBITDA 16.77
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)0.98
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.
  • OHI's Dividend Yield is a higher than the industry average which is at 7.46.
  • OHI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 5.75%

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 their dividend for at least 10 years, which is a reliable track record.
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 (4/24/2026, 8:04:00 PM)

After market: 46.6624 +0.25 (+0.54%)

46.41

+0.06 (+0.13%)

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 Cap13.72B
Revenue(TTM)1.19B
Net Income(TTM)572.03M
Analysts70.91
Price Target50.3 (8.38%)
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 23.21
Fwd PE 23.24
P/S 11.53
P/FCF 84.71
P/OCF 15.61
P/B 2.65
P/tB 3.04
EV/EBITDA 16.77
EPS(TTM)2
EY4.31%
EPS(NY)2
Fwd EY4.3%
FCF(TTM)0.55
FCFY1.18%
OCF(TTM)2.97
OCFY6.4%
SpS4.03
BVpS17.53
TBVpS15.26
PEG (NY)N/A
PEG (5Y)0.98
Graham Number28.0864 (-39.48%)
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 1.54
F-Score7
WACC7.69%
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 23.21 and the Price/Book (PB) ratio is 2.65.


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%.