OMEGA HEALTHCARE INVESTORS (OHI) Fundamental Analysis & Valuation

NYSE:OHI • US6819361006

Current stock price

47.45 USD
-0.38 (-0.79%)
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

  • 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.
  • 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 has a better Return On Assets (5.69%) than 95.94% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.04%, OHI belongs to the top of the industry, outperforming 87.80% of the companies in the same industry.
  • The Return On Invested Capital of OHI (6.06%) is better than 96.75% of its industry peers.
  • OHI had an Average Return On Invested Capital over the past 3 years of 5.29%. This 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

  • Looking at the Profit Margin, with a value of 48.07%, OHI belongs to the top of the industry, outperforming 96.75% of the companies in the same industry.
  • OHI's Profit Margin has improved in the last couple of years.
  • OHI has a better Operating Margin (62.51%) than 98.37% of its industry peers.
  • OHI's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 98.79%, OHI belongs to the best of the industry, outperforming 99.19% of the companies in the same industry.
  • 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

  • OHI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • 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 1.60. 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 (1.60) than 90.24% 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.
  • OHI has a better Debt to FCF ratio (26.28) than 73.17% 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's Debt to Equity ratio of 0.82 is fine compared to the rest of the industry. OHI outperforms 69.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 26.28
Altman-Z 1.6
ROIC/WACC0.79
WACC7.7%
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.
  • With a Quick ratio value of 0.91, OHI perfoms like the industry average, outperforming 52.85% 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

  • The Earnings Per Share has grown by an impressive 29.03% over the past year.
  • 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.
  • The Revenue has been growing slightly by 5.93% on average over the past years.
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.
  • The Revenue is expected to decrease by -0.91% on average over the next years.
EPS Next Y-0.01%
EPS Next 2Y0.92%
EPS Next 3Y0.71%
EPS Next 5YN/A
Revenue Next Year5.29%
Revenue Next 2Y4.92%
Revenue Next 3Y6.91%
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

  • The Price/Earnings ratio is 23.73, which indicates a rather expensive current valuation of OHI.
  • Based on the Price/Earnings ratio, OHI is valued a bit cheaper than 76.42% of the companies in the same industry.
  • OHI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
  • OHI is valuated rather expensively with a Price/Forward Earnings ratio of 23.73.
  • 88.62% of the companies in the same industry are more expensive than OHI, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, OHI is valued at the same level.
Industry RankSector Rank
PE 23.73
Fwd PE 23.73
OHI Price Earnings VS Forward Price EarningsOHI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, OHI is valued a bit more expensive than 64.23% of the companies in the same industry.
  • OHI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OHI is cheaper than 62.60% of the companies in the same industry.
Industry RankSector Rank
P/FCF 86.61
EV/EBITDA 17.18
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)1
EPS Next 2Y0.92%
EPS Next 3Y0.71%

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5

5. OHI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.54%, OHI is a good candidate for dividend investing.
  • OHI's Dividend Yield is comparable with the industry average which is at 7.30.
  • OHI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 5.54%

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 Years21
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 2Y0.92%
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 (3/17/2026, 1:17:09 PM)

47.45

-0.38 (-0.79%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-04
Earnings (Next)04-29
Inst Owners81.41%
Inst Owner Change1.77%
Ins Owners0.16%
Ins Owner Change-0.81%
Market Cap14.02B
Revenue(TTM)1.19B
Net Income(TTM)572.03M
Analysts70.91
Price Target49.53 (4.38%)
Short Float %4.27%
Short Ratio6.2
Dividend
Industry RankSector Rank
Dividend Yield 5.54%
Yearly Dividend2.72
Dividend Growth(5Y)-0.37%
DP136.42%
Div Incr Years0
Div Non Decr Years21
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)3.05%
PT rev (3m)5.42%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)4.79%
EPS NY rev (1m)3.82%
EPS NY rev (3m)5.53%
Revenue NQ rev (1m)-3.34%
Revenue NQ rev (3m)-5.95%
Revenue NY rev (1m)-1.96%
Revenue NY rev (3m)-2.49%
Valuation
Industry RankSector Rank
PE 23.73
Fwd PE 23.73
P/S 11.78
P/FCF 86.61
P/OCF 15.96
P/B 2.71
P/tB 3.11
EV/EBITDA 17.18
EPS(TTM)2
EY4.21%
EPS(NY)2
Fwd EY4.21%
FCF(TTM)0.55
FCFY1.15%
OCF(TTM)2.97
OCFY6.26%
SpS4.03
BVpS17.53
TBVpS15.26
PEG (NY)N/A
PEG (5Y)1
Graham Number28.09
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 1.6
F-Score7
WACC7.7%
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-0.01%
EPS Next 2Y0.92%
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 Year5.29%
Revenue Next 2Y4.92%
Revenue Next 3Y6.91%
Revenue Next 5Y-0.91%
EBIT growth 1Y12.78%
EBIT growth 3Y23.78%
EBIT growth 5Y10.46%
EBIT Next Year55.42%
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.


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 9 / 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 23.73 and the Price/Book (PB) ratio is 2.71.


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 decline by -0.01% in the next year.