OMEGA HEALTHCARE INVESTORS (OHI) Stock Fundamental Analysis
USA - NYSE:OHI - US6819361006 - REIT
40.12 USD
-0.8 (-1.96%)
We assign a fundamental rating of 6 out of 10 to OHI. OHI was compared to 127 industry peers in the Diversified REITs industry. OHI scores excellent on profitability, but there are some minor concerns on its financial health. OHI is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
OHI had positive earnings in the past year.
OHI had a positive operating cash flow in the past year.
In the past 5 years OHI has always been profitable.
In the past 5 years OHI always reported a positive cash flow from operatings.
1.2 Ratios
OHI's Return On Assets of 4.32% is amongst the best of the industry. OHI outperforms 90.55% of its industry peers.
OHI has a better Return On Equity (9.13%) than 86.61% of its industry peers.
OHI has a better Return On Invested Capital (5.38%) than 94.49% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OHI is in line with the industry average of 3.04%.
The 3 year average ROIC (4.40%) for OHI is below the current ROIC(5.38%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.32% | ||
| ROE | 9.13% | ||
| ROIC | 5.38% |
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
Looking at the Profit Margin, with a value of 40.86%, OHI belongs to the top of the industry, outperforming 92.13% of the companies in the same industry.
OHI's Profit Margin has been stable in the last couple of years.
OHI's Operating Margin of 62.27% is amongst the best of the industry. OHI outperforms 97.64% of its industry peers.
OHI's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 98.78%, OHI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
OHI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 62.27% | ||
| PM (TTM) | 40.86% | ||
| GM | 98.78% |
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
OHI has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.23, 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 1.23, OHI belongs to the top of the industry, outperforming 83.46% of the companies in the same industry.
A Debt/Equity ratio of 1.00 is on the high side and indicates that OHI has dependencies on debt financing.
OHI has a Debt to Equity ratio (1.00) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.23 |
ROIC/WACC0.75
WACC7.21%
2.3 Liquidity
OHI has a Current Ratio of 2.86. This indicates that OHI is financially healthy and has no problem in meeting its short term obligations.
OHI has a better Current ratio (2.86) than 89.76% of its industry peers.
A Quick Ratio of 2.86 indicates that OHI has no problem at all paying its short term obligations.
OHI has a better Quick ratio (2.86) than 89.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.86 | ||
| Quick Ratio | 2.86 |
3. Growth
3.1 Past
OHI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.01%, which is quite impressive.
Measured over the past years, OHI shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.38% on average per year.
OHI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.04%.
Measured over the past years, OHI shows a small growth in Revenue. The Revenue has been growing by 2.51% on average per year.
EPS 1Y (TTM)29.01%
EPS 3Y-4.33%
EPS 5Y-0.38%
EPS Q2Q%2.22%
Revenue 1Y (TTM)14.04%
Revenue growth 3Y-0.36%
Revenue growth 5Y2.51%
Sales Q2Q%11.78%
3.2 Future
The Earnings Per Share is expected to grow by 22.45% on average over the next years. This is a very strong growth
Based on estimates for the next years, OHI will show a small growth in Revenue. The Revenue will grow by 0.62% on average per year.
EPS Next Y9.99%
EPS Next 2Y8.75%
EPS Next 3Y6.81%
EPS Next 5Y22.45%
Revenue Next Year11.64%
Revenue Next 2Y9.79%
Revenue Next 3Y8.6%
Revenue Next 5Y0.62%
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 accelerating.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 23.74, the valuation of OHI can be described as rather expensive.
OHI's Price/Earnings ratio is a bit cheaper when compared to the industry. OHI is cheaper than 76.38% 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 27.08, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 21.89, OHI is valued on the expensive side.
Based on the Price/Forward Earnings ratio, OHI is valued cheaper than 89.76% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.09. OHI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.74 | ||
| Fwd PE | 21.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OHI indicates a slightly more expensive valuation: OHI is more expensive than 62.99% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.17 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
OHI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.38
PEG (5Y)N/A
EPS Next 2Y8.75%
EPS Next 3Y6.81%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.59%, OHI is a good candidate for dividend investing.
OHI's Dividend Yield is a higher than the industry average which is at 6.15.
OHI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.59% |
5.2 History
The dividend of OHI decreases each year by -0.86%.
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)-0.86%
Div Incr Years0
Div Non Decr Years21
5.3 Sustainability
OHI pays out 162.15% of its income as dividend. This is not a sustainable payout ratio.
DP162.15%
EPS Next 2Y8.75%
EPS Next 3Y6.81%
NYSE:OHI (10/28/2025, 11:51:46 AM)
40.12
-0.8 (-1.96%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners76.93%
Inst Owner Change-0.13%
Ins Owners0.17%
Ins Owner Change0.44%
Market Cap11.84B
Revenue(TTM)1.11B
Net Income(TTM)455.45M
Analysts72.38
Price Target44.1 (9.92%)
Short Float %3.79%
Short Ratio6.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.59% |
Yearly Dividend2.61
Dividend Growth(5Y)-0.86%
DP162.15%
Div Incr Years0
Div Non Decr Years21
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.99%
Min EPS beat(2)-10.4%
Max EPS beat(2)6.41%
EPS beat(4)2
Avg EPS beat(4)0.12%
Min EPS beat(4)-10.4%
Max EPS beat(4)8.95%
EPS beat(8)4
Avg EPS beat(8)-2.02%
EPS beat(12)5
Avg EPS beat(12)-11.04%
EPS beat(16)8
Avg EPS beat(16)-1.53%
Revenue beat(2)0
Avg Revenue beat(2)-4.8%
Min Revenue beat(2)-5.07%
Max Revenue beat(2)-4.52%
Revenue beat(4)2
Avg Revenue beat(4)-1.48%
Min Revenue beat(4)-5.07%
Max Revenue beat(4)3.35%
Revenue beat(8)5
Avg Revenue beat(8)-0.41%
Revenue beat(12)7
Avg Revenue beat(12)-3.22%
Revenue beat(16)9
Avg Revenue beat(16)-2.02%
PT rev (1m)0.87%
PT rev (3m)5.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.28%
EPS NY rev (1m)0.6%
EPS NY rev (3m)1.81%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)1.57%
Revenue NY rev (1m)-0.59%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.74 | ||
| Fwd PE | 21.89 | ||
| P/S | 10.62 | ||
| P/FCF | N/A | ||
| P/OCF | 14.17 | ||
| P/B | 2.37 | ||
| P/tB | 2.74 | ||
| EV/EBITDA | 16.17 |
EPS(TTM)1.69
EY4.21%
EPS(NY)1.83
Fwd EY4.57%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)2.83
OCFY7.06%
SpS3.78
BVpS16.91
TBVpS14.62
PEG (NY)2.38
PEG (5Y)N/A
Graham Number25.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.32% | ||
| ROE | 9.13% | ||
| ROCE | 6.81% | ||
| ROIC | 5.38% | ||
| ROICexc | 5.79% | ||
| ROICexgc | 6.38% | ||
| OM | 62.27% | ||
| PM (TTM) | 40.86% | ||
| GM | 98.78% | ||
| FCFM | N/A |
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-Score7
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.95 | ||
| Cap/Depr | 283.85% | ||
| Cap/Sales | 80.53% | ||
| Interest Coverage | 3.04 | ||
| Cash Conversion | 82.66% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.86 | ||
| Quick Ratio | 2.86 | ||
| Altman-Z | 1.23 |
F-Score7
WACC7.21%
ROIC/WACC0.75
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)29.01%
EPS 3Y-4.33%
EPS 5Y-0.38%
EPS Q2Q%2.22%
EPS Next Y9.99%
EPS Next 2Y8.75%
EPS Next 3Y6.81%
EPS Next 5Y22.45%
Revenue 1Y (TTM)14.04%
Revenue growth 3Y-0.36%
Revenue growth 5Y2.51%
Sales Q2Q%11.78%
Revenue Next Year11.64%
Revenue Next 2Y9.79%
Revenue Next 3Y8.6%
Revenue Next 5Y0.62%
EBIT growth 1Y27.34%
EBIT growth 3Y5.23%
EBIT growth 5Y3.54%
EBIT Next Year72.47%
EBIT Next 3Y25.17%
EBIT Next 5Y19.73%
FCF growth 1Y-120.4%
FCF growth 3Y189.54%
FCF growth 5Y49.66%
OCF growth 1Y38.65%
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.
What is the valuation status for OHI stock?
ChartMill assigns a valuation rating of 3 / 10 to OMEGA HEALTHCARE INVESTORS (OHI). This can be considered as Overvalued.
What is the profitability of OHI stock?
OMEGA HEALTHCARE INVESTORS (OHI) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for OHI stock?
The Price/Earnings (PE) ratio for OMEGA HEALTHCARE INVESTORS (OHI) is 23.74 and the Price/Book (PB) ratio is 2.37.
Can you provide the expected EPS growth for OHI stock?
The Earnings per Share (EPS) of OMEGA HEALTHCARE INVESTORS (OHI) is expected to grow by 9.99% in the next year.